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 |
|---|---|
MTZMASTEC INC COM | $201K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $201K |
CLFCLEVELAND-CLIFFS INC NEW COM | $200K |
IIPRINNOVATIVE INDL PPTYS INC COM | $200K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $200K |
KLGWK KELLOGG CO COM SHS | $200K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $199K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $198K |
FLYWFLYWIRE CORPORATION COM VTG | $195K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $192K |
PTENPATTERSON-UTI ENERGY INC COM | $192K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $191K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $190K |
SOFISOFI TECHNOLOGIES INC COM | $190K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $190K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $190K |
PMLPIMCO MUN INCOME FD II COM | $189K |
EMFTEMPLETON EMERGING MKTS FD COM | $189K |
RVLVREVOLVE GROUP INC CL A | $185K |
HPKHIGHPEAK ENERGY INC COM | $184K |
LINCLINCOLN EDL SVCS CORP COM | $183K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $183K |
RGLDROYAL GOLD INC COM | $182K |
AGENAGENUS INC COM NEW | $181K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $180K |
UNFIUNITED NAT FOODS INC COM | $179K |
GSBDGOLDMAN SACHS BDC INC SHS | $175K |
SH1USDPROSHARES SHORT S&P500 | $175K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $172K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $171K |
CLSKCLEANSPARK INC COM NEW | $167K |
GAINGLADSTONE INVT CORP COM | $167K |
NUVNUVEEN MUN VALUE FD INC COM | $165K |
AVGOBROADCOM INC COM | $164K |
PMXPIMCO MUN INCOME FD III COM | $164K |
HBNCHORIZON BANCORP INC COM | $162K |
B7SBROOKDALE SR LIVING INC COM | $159K |
SOUNSOUNDHOUND AI INC CLASS A COM | $159K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $158K |
BLUEBLUEBIRD BIO INC COM | $157K |
MCWMISTER CAR WASH INC COM | $156K |
WMPNWILLIAM PENN BANCORPORATION COM | $153K |
NMRNOMURA HLDGS INC SPONSORED ADR | $151K |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $149K |
MCRMFS CHARTER INCOME TR SH BEN INT | $148K |
BTMDBIOTE CORP CLASS A COM | $147K |
PLTKPLAYTIKA HLDG CORP COM | $147K |
MINMFS INTER INCOME TR SH BEN INT | $145K |
MPMP MATERIALS CORP COM CL A | $142K |
ACREARES COML REAL ESTATE CORP COM | $140K |
—WILDBRAIN LTD COM VAR VTG | $136K |
ORANYORANGE SPONSORED ADR | $133K |
ASLEAERSALE CORPORATION COM | $131K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $129K |
HLITHARMONIC INC COM | $129K |
PRAPROASSURANCE CORP COM | $128K |
NWGNATWEST GROUP PLC SPONS ADR | $126K |
DEAEASTERLY GOVT PPTYS INC COM | $125K |
SABRSABRE CORP COM | $123K |
TELFYTELEFONICA S A SPONSORED ADR | $122K |
EXPIEXP WORLD HLDGS INC COM | $121K |
KRNYKEARNY FINL CORP MD COM | $120K |
LRCXEURLAM RESEARCH CORP COM | $118K |
FIGSFIGS INC CL A | $115K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $114K |
COSTCOSTCO WHSL CORP NEW COM | $114K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $113K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $113K |
WTIW & T OFFSHORE INC COM | $113K |
NPKINEWPARK RES INC COM PAR $.01NEW | $109K |
WEEDCANOPY GROWTH CORP COM NEW | $108K |
RPCP10 INC COM CL A | $107K |
VVRINVESCO SR INCOME TR COM | $107K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $107K |
UNHUNITEDHEALTH GROUP INC COM | $106K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $106K |
HEHAWAIIAN ELEC INDUSTRIES COM | $101K |
RCREADY CAPITAL CORP COM | $101K |
VIAVVIAVI SOLUTIONS INC COM | $100K |
MDXGMIMEDX GROUP INC COM | $95K |
OCGNOCUGEN INC COM | $93K |
ADBEADOBE INC COM | $85K |
CMTGCLAROS MTG TR INC COMMON STOCK | $85K |
LZLEGALZOOM COM INC COM | $85K |
OABIOMNIAB INC COM | $84K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $84K |
MJAMPLIFY ALTERNATIVE HARVEST ETF | $84K |
PLUNPLUG POWER INC COM NEW | $84K |
SIGASIGA TECHNOLOGIES INC COM | $83K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $83K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $80K |
ALTMARCADIUM LITHIUM PLC COM SHS | $78K |
AEGAEGON LTD AMER REG 1 CERT | $75K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $74K |
NGDNEW GOLD INC CDA COM | $74K |
OPENOPENDOOR TECHNOLOGIES INC COM | $74K |
NFLXNETFLIX INC COM | $73K |
1K0IGM BIOSCIENCES INC COM | $70K |
AZOAUTOZONE INC COM | $69K |
GUTGABELLI UTIL TR COM | $69K |