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 |
|---|---|
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $238K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $238K |
EESWISDOMTREE U.S. SMALLCAP FUND | $238K |
UNGUNITED STATES NATURAL GAS FUND LP | $238K |
UHSUNIVERSAL HLTH SVCS INC CL B | $238K |
EWWISHARES MSCI MEXICO ETF | $238K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $238K |
LLYELI LILLY & CO COM | $237K |
MMINIQ MACKAY MUNICIPAL INSURED ETF | $237K |
ATDATI INC COM | $237K |
IXORIX CORP SPONSORED ADR | $236K |
ALGMALLEGRO MICROSYSTEMS INC COM | $236K |
INMDINMODE LTD SHS | $236K |
MCMOELIS & CO CL A | $236K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $236K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $235K |
LOGILOGITECH INTL S A SHS | $235K |
ECPGENCORE CAP GROUP INC COM | $235K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $234K |
HLMNHILLMAN SOLUTIONS CORP COM | $234K |
AGLAGILON HEALTH INC COM | $234K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $233K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $233K |
CNSCOHEN & STEERS INC COM | $233K |
CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $232K |
CHHCHOICE HOTELS INTL INC COM | $230K |
THOTHOR INDS INC COM | $230K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $229K |
ICUIICU MED INC COM | $228K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $228K |
TRMKTRUSTMARK CORP COM | $228K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $227K |
PJPINVESCO PHARMACEUTICALS ETF | $227K |
HRIHERC HLDGS INC COM | $226K |
ACAARCOSA INC COM | $226K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $226K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $225K |
EZMWISDOMTREE U.S. MIDCAP FUND | $225K |
WSBCWESBANCO INC COM | $224K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $224K |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $223K |
FTSFORTIS INC COM | $223K |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $223K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $222K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $222K |
BENFRANKLIN RESOURCES INC COM | $222K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $221K |
QCRHQCR HOLDINGS INC COM | $220K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $219K |
CAKECHEESECAKE FACTORY INC COM | $219K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $219K |
SAIASAIA INC COM | $218K |
THGHANOVER INS GROUP INC COM | $218K |
CTRECARETRUST REIT INC COM | $218K |
METAMETA PLATFORMS INC. | $217K |
HLALWAHED FTSE USA SHARIAH ETF | $217K |
SAMBOSTON BEER INC CL A | $217K |
JMUBJPMORGAN MUNICIPAL ETF | $214K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $213K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $213K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $213K |
SEICSEI INVTS CO COM | $213K |
STVNSTEVANATO GROUP S P A ORD SHS | $213K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $212K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $212K |
VERXVERTEX INC CL A | $212K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $212K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $212K |
WEXWEX INC COM | $211K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $211K |
CMCCOMMERCIAL METALS CO COM | $211K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $211K |
GTLBGITLAB INC CLASS A COM | $211K |
FNFABRINET SHS | $210K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $210K |
STWDSTARWOOD PPTY TR INC COM | $209K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $208K |
INFA1EURINFORMATICA INC COM CL A | $208K |
GAPGAP INC COM | $208K |
CHWCALAMOS GBL DYN INCOME FUND COM | $208K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $208K |
VGREURVECTOR GROUP LTD COM | $207K |
7SUSUMMIT MATLS INC CL A | $207K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $207K |
FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | $206K |
AAALCOA CORP COM | $205K |
OLNOLIN CORP COM PAR $1 | $205K |
EPREPR PPTYS COM SH BEN INT | $205K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $204K |
LEALEAR CORP COM NEW | $204K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $204K |
LRNSTRIDE INC COM | $203K |
SFMSPROUTS FMRS MKT INC COM | $203K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $203K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $203K |
MANMANPOWERGROUP INC WIS COM | $203K |
TPHTRI POINTE HOMES INC COM | $202K |
THCTENET HEALTHCARE CORP COM NEW | $202K |
MTZMASTEC INC COM | $201K |
KRNTKORNIT DIGITAL LTD SHS | $201K |