CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$31.1B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| Stock | Value |
|---|---|
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $8K |
PWBINVESCO LARGE CAP GROWTH ETF | $8K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8K |
LQDISHARES GS CORP BONDS | $8K |
ETENERGY TRANSFER L P COM UT LTD PTN | $8K |
FISVFISERV INC COM | $8K |
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $8K |
CELCCELCUITY INC COM | $8K |
UPSUNITED PARCEL SERVICE INC CL B | $8K |
AEPAMERICAN ELEC PWR CO INC COM | $8K |
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7K |
ROKROCKWELL AUTOMATION INC COM | $7K |
STLDSTEEL DYNAMICS INC COM | $7K |
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $7K |
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $7K |
DGDOLLAR GEN CORP NEW COM | $7K |
PNFPPINNACLE FINL PARTNERS INC COM | $7K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $7K |
BRBRBELLRING BRANDS INC COMMON STOCK | $7K |
DOVDOVER CORP COM | $7K |
FSLRFIRST SOLAR INC COM | $7K |
CWISPDR MSCI ACWI EX-US ETF | $7K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $7K |
LHLABCORP HOLDINGS INC COM SHS | $7K |
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $7K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $7K |
BLKBBLACKBAUD INC COM | $7K |
WMBWILLIAMS COS INC COM | $7K |
CDNSCADENCE DESIGN SYSTEM INC COM | $7K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $7K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $7K |
SHWSHERWIN WILLIAMS CO COM | $7K |
MSAMSA SAFETY INC COM | $7K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $7K |
PAYXPAYCHEX INC COM | $7K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $7K |
HTRBHARTFORD TOTAL RETURN BOND ETF | $7K |
IBBISHARES BIOTECHNOLOGY ETF | $7K |
VRTXVERTEX PHARMACEUTICALS INC COM | $7K |
PGNYPROGYNY INC COM | $7K |
RPGINVESCO S&P 500 PURE GROWTH ETF | $7K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $7K |
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | $7K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7K |
SAPSAP SE SPON ADR | $6K |
ZIONZIONS BANCORPORATION N A COM | $6K |
PWVINVESCO LARGE CAP VALUE ETF | $6K |
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $6K |
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | $6K |
KMIKINDER MORGAN INC DEL COM | $6K |
PGRPROGRESSIVE CORP COM | $6K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6K |
SJMSMUCKER J M CO COM NEW | $6K |
JAVAJPMORGAN ACTIVE VALUE ETF | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $6K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $6K |
AONAON PLC SHS CL A | $6K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $6K |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $6K |
CNPCENTERPOINT ENERGY INC COM | $6K |
CARRCARRIER GLOBAL CORPORATION COM | $6K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $6K |
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $6K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $6K |
PARPAR TECHNOLOGY CORP COM | $6K |
BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $6K |
VNTVONTIER CORPORATION COM | $6K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $6K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $6K |
WIXWIX COM LTD SHS | $6K |
EXREXTRA SPACE STORAGE INC COM | $6K |
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $6K |
CTVACORTEVA INC COM | $6K |
ESGUISHARES ESG AWARE MSCI USA ETF | $6K |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $6K |
DFSEURDISCOVER FINL SVCS COM | $6K |
PHPARKER-HANNIFIN CORP COM | $6K |
ADIANALOG DEVICES INC COM | $6K |
MDUMDU RES GROUP INC COM | $6K |
JCIJOHNSON CTLS INTL PLC SHS | $6K |
ROPROPER TECHNOLOGIES INC COM | $6K |
COFCAPITAL ONE FINL CORP COM | $6K |
BLKCHFBLACKROCK INC COM | $6K |
XYLXYLEM INC COM | $6K |
PCARPACCAR INC COM | $6K |
MGVVANGUARD MEGA CAP VALUE ETF | $6K |
FANGDIAMONDBACK ENERGY INC COM | $6K |
CFBCROSSFIRST BANKSHARES INC COM | $5K |
POOLPOOL CORP COM | $5K |
CGDGCAPITAL GROUP DIVIDEND VALUE ETF | $5K |
ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $5K |
SLBSCHLUMBERGER LTD COM STK | $5K |
BIVVANGUARD INTERMEDIATE-TERM BOND ETF | $5K |
WYWEYERHAEUSER CO MTN BE COM NEW | $5K |
JPCNUVEEN PFD & INCOME OPPORTUNIT COM | $5K |
TXTTEXTRON INC COM | $5K |