CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$28.5B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $339K |
CHMGCHEMUNG FINL CORP COM | $337K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $337K |
PODDINSULET CORP COM | $337K |
STBAS & T BANCORP INC COM | $337K |
MTCHMATCH GROUP INC NEW COM | $336K |
SLGNSILGAN HLDGS INC COM | $336K |
VLYVALLEY NATL BANCORP COM | $336K |
PBPROSPERITY BANCSHARES INC COM | $336K |
EPIWISDOMTREE INDIA EARNINGS FUND | $335K |
OPYOPPENHEIMER HLDGS INC CL A NON VTG | $335K |
FAFFIRST AMERN FINL CORP COM | $334K |
FIWFIRST TRUST WATER ETF | $334K |
VREXVAREX IMAGING CORP COM | $334K |
GABGABELLI EQUITY TR INC COM | $333K |
NEXTNEXTDECADE CORP COM | $333K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $332K |
PJTPJT PARTNERS INC COM CL A | $332K |
NXTNEXTRACKER INC CLASS A COM | $331K |
RLIRLI CORP COM | $330K |
SMARGBPSMARTSHEET INC COM CL A | $330K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $328K |
HOODROBINHOOD MKTS INC COM CL A | $328K |
HN9HANESBRANDS INC COM | $327K |
DFNLDAVIS SELECT FINANCIAL ETF | $327K |
FUNSIX FLAGS ENTERTAINMENT CORP. COM | $326K |
RGCORGC RES INC COM | $326K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $325K |
RGTROYCE GLOBAL TRUST INC COM | $325K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $325K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $324K |
AEMAGNICO EAGLE MINES LTD COM | $324K |
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $323K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $323K |
AGCOAGCO CORP COM | $323K |
AOSSMITH A O CORP COM | $322K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $322K |
CA8ACACI INTL INC CL A | $321K |
FHBFIRST HAWAIIAN INC COM | $321K |
STELSTELLAR BANCORP INC COM | $321K |
EXASEXACT SCIENCES CORP COM | $320K |
USCIUNITED STATES COMMODITY INDEX FUND | $319K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $319K |
CCCHEMOURS CO COM | $319K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $318K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $317K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $316K |
RVMDREVOLUTION MEDICINES INC COM | $315K |
VALEVALE S A SPONSORED ADS | $314K |
NYTNEW YORK TIMES CO CL A | $313K |
ANFABERCROMBIE & FITCH CO CL A | $311K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $311K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $310K |
HIWHIGHWOODS PPTYS INC COM | $308K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $308K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $308K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $307K |
WHRWHIRLPOOL CORP COM | $306K |
INFYINFOSYS LTD SPONSORED ADR | $305K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $305K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $304K |
MDBMONGODB INC CL A | $303K |
BKHBLACK HILLS CORP COM | $303K |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $303K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $303K |
AMGAFFILIATED MANAGERS GROUP INC COM | $303K |
SIGISELECTIVE INS GROUP INC COM | $303K |
COOCOOPER COS INC COM | $303K |
RPVINVESCO S&P 500 PURE VALUE ETF | $303K |
CIVICIVITAS RESOURCES INC COM NEW | $302K |
CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | $302K |
PATHUIPATH INC CL A | $302K |
SHBISHORE BANCSHARES INC COM | $301K |
CERTCERTARA INC COM | $301K |
ARTNAARTESIAN RES CORP CL A | $300K |
AVTRAVANTOR INC COM | $299K |
IM8NINSMED INC COM PAR $.01 | $298K |
AQLTISHARES RUSSELL TOP 200 ETF | $298K |
BOXBOX INC CL A | $297K |
CIENCIENA CORP COM NEW | $297K |
AXSAXIS CAP HLDGS LTD SHS | $297K |
ABRARBOR REALTY TRUST INC COM | $297K |
BALLBALL CORP COM | $296K |
NTRANATERA INC COM | $295K |
MG1MGE ENERGY INC COM | $295K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $295K |
IOTSAMSARA INC COM CL A | $295K |
CNXCCONCENTRIX CORP COM | $295K |
DIODDIODES INC COM | $293K |
VSATVIASAT INC COM | $292K |
DXCDXC TECHNOLOGY CO COM | $291K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $291K |
PRIPRIMERICA INC COM | $290K |
SRISTONERIDGE INC COM | $289K |
BUGGLOBAL X CYBERSECURITY ETF | $289K |
EOSEATON VANCE ENHANCED EQUITY IN COM | $288K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $285K |
TMFCMOTLEY FOOL 100 INDEX ETF | $285K |
REGREGENCY CTRS CORP COM | $284K |
SIGSIGNET JEWELERS LIMITED SHS | $284K |