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 |
|---|---|
IYTISHARES US TRANSPORTATION ETF | $284K |
1RGREV GROUP INC COM | $283K |
PEBPEBBLEBROOK HOTEL TR COM | $283K |
AGIALAMOS GOLD INC NEW COM CL A | $283K |
EQNREQUINOR ASA SPONSORED ADR | $282K |
OXMOXFORD INDS INC COM | $281K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $280K |
ROCKGIBRALTAR INDS INC COM | $280K |
WWWWOLVERINE WORLD WIDE INC COM | $280K |
ENPHENPHASE ENERGY INC COM | $280K |
EZBCFRANKLIN BITCOIN ETF | $279K |
DAYDAYFORCE INC COM | $279K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $278K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $278K |
CHEFCHEFS WHSE INC COM | $277K |
APY1EURCHAMPIONX CORPORATION COM | $277K |
MHKMOHAWK INDS INC COM | $276K |
BKAGBNY MELLON CORE BOND ETF | $276K |
ETSYETSY INC COM | $276K |
KIMKIMCO RLTY CORP COM | $275K |
SGRYSURGERY PARTNERS INC COM | $275K |
QC10NEW YORK CMNTY BANCORP INC COM NEW | $275K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $274K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $273K |
W3UWESTERN UN CO COM | $273K |
GDYNGRID DYNAMICS HLDGS INC CL A | $273K |
ALVAUTOLIV INC COM | $272K |
VCELVERICEL CORP COM | $272K |
POSTPOST HLDGS INC COM | $271K |
BUWABIO RAD LABS INC CL A | $270K |
HAEHAEMONETICS CORP MASS COM | $270K |
INDAISHARES MSCI INDIA ETF | $270K |
QRVOQORVO INC COM | $270K |
QLYSQUALYS INC COM | $268K |
ALLYALLY FINL INC COM | $268K |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $267K |
WCCWESCO INTL INC COM | $267K |
ONONON HLDG AG NAMEN AKT A | $267K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $266K |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $266K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $265K |
TNETTRINET GROUP INC COM | $265K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $265K |
WYNNWYNN RESORTS LTD COM | $264K |
CECELANESE CORP DEL COM | $264K |
REYNREYNOLDS CONSUMER PRODS INC COM | $263K |
PYCRPAYCOR HCM INC COM | $263K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $263K |
FW2NBANNER CORP COM NEW | $262K |
MOSMOSAIC CO NEW COM | $262K |
AMKRAMKOR TECHNOLOGY INC COM | $262K |
CSWCSW INDUSTRIALS INC COM | $261K |
WHWYNDHAM HOTELS & RESORTS INC COM | $260K |
IPACISHARES CORE MSCI PACIFIC ETF | $259K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $259K |
CFFNCAPITOL FED FINL INC COM | $258K |
CGCBCAPITAL GROUP CORE BOND ETF | $257K |
HCQAMN HEALTHCARE SVCS INC COM | $256K |
CCKCROWN HLDGS INC COM | $256K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $256K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $255K |
PXIINVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | $255K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $255K |
BOOTBOOT BARN HLDGS INC COM | $255K |
SHOOMADDEN STEVEN LTD COM | $255K |
BMOBANK MONTREAL QUE COM | $254K |
NOKNOKIA CORP SPONSORED ADR | $254K |
BCSBARCLAYS PLC ADR | $254K |
KRPKIMBELL RTY PARTNERS LP UNIT | $254K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $253K |
USX1UNITED STATES STL CORP NEW COM | $252K |
BLESINSPIRE GLOBAL HOPE ETF | $251K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $250K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $250K |
ADTADT INC DEL COM | $250K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $249K |
SPIPSPDR PORTFOLIO TIPS ETF | $249K |
BHEBENCHMARK ELECTRS INC COM | $248K |
TMDXTRANSMEDICS GROUP INC COM | $248K |
ARMKARAMARK COM | $248K |
CUBECUBESMART COM | $247K |
AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | $247K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $246K |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $245K |
QTWOQ2 HLDGS INC COM | $245K |
MGNIMAGNITE INC COM | $245K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $244K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $244K |
AIRAAR CORP COM | $244K |
IEIINSIGHT ENTERPRISES INC COM | $244K |
BITBBITWISE BITCOIN ETF TRUST | $242K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $242K |
SHAKSHAKE SHACK INC CL A | $242K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $242K |
UGIUGI CORP NEW COM | $241K |
MOOVANECK AGRIBUSINESS ETF | $240K |
UVVUNIVERSAL CORP VA COM | $240K |
CEIXEURCONSOL ENERGY INC NEW COM | $240K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $239K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $238K |