CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$31.1M

Holdings

2,198

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,198 positions)

#	Stock	Shares	Value	% Portfolio
601	AXONAXON ENTERPRISE INC COM	12,086	$4K	0.01%
602	PKGPACKAGING CORP AMER COM	19,404	$4K	0.01%
603	TIPISHARES TIPS BOND ETF	33,167	$4K	0.01%
604	SGOLABRDN PHYSICAL GOLD SHARES ETF	159,267	$4K	0.01%
605	SPGSIMON PPTY GROUP INC NEW COM	23,233	$4K	0.01%
606	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	120,142	$4K	0.01%
607	JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	74,252	$3K	0.01%
608	CFGCITIZENS FINL GROUP INC COM	96,737	$3K	0.01%
609	IEXIDEX CORP COM	17,258	$3K	0.01%
610	XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF	199,894	$3K	0.01%
611	OXYOCCIDENTAL PETE CORP COM	54,923	$3K	0.01%
612	APHAMPHENOL CORP NEW CL A	51,372	$3K	0.01%
613	JPLDJPMORGAN LIMITED DURATION BOND ETF	67,234	$3K	0.01%
614	EDCONSOLIDATED EDISON INC COM	38,312	$3K	0.01%
615	CALMCAL MAINE FOODS INC COM NEW	56,009	$3K	0.01%
616	NEMNEWMONT CORP COM	81,341	$3K	0.01%
617	SNYSANOFI SPONSORED ADR	70,172	$3K	0.01%
618	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	160,999	$3K	0.01%
619	LAMRLAMAR ADVERTISING CO NEW CL A	28,279	$3K	0.01%
620	BNLBROADSTONE NET LEASE INC COM	212,377	$3K	0.01%
621	CGNXCOGNEX CORP COM	71,750	$3K	0.01%
622	ATOATMOS ENERGY CORP COM	28,719	$3K	0.01%
623	AJGGALLAGHER ARTHUR J & CO COM	12,831	$3K	0.01%
624	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	56,599	$3K	0.01%
625	JJACOBS SOLUTIONS INC.	23,542	$3K	0.01%
626	DRIDARDEN RESTAURANTS INC COM	21,726	$3K	0.01%
627	BARGRANITESHARES GOLD SHARES	142,992	$3K	0.01%
628	SSENTINELONE INC CL A	155,393	$3K	0.01%
629	VTVANGUARD TOTAL WORLD STOCK ETF	28,919	$3K	0.01%
630	AWMSKYWORKS SOLUTIONS INC COM	30,452	$3K	0.01%
631	TRMBTRIMBLE INC COM	58,007	$3K	0.01%
632	VLTOVERALTO CORP COM SHS	33,874	$3K	0.01%
633	HLTHILTON WORLDWIDE HLDGS INC COM	14,799	$3K	0.01%
634	ALCALCON AG ORD SHS	36,100	$3K	0.01%
635	BLDRBUILDERS FIRSTSOURCE INC COM	23,193	$3K	0.01%
636	LVLNSPDR S&P REGIONAL BANKING ETF	65,248	$3K	0.01%
637	IBNICICI BANK LIMITED ADR	110,772	$3K	0.01%
638	CAGCONAGRA BRANDS INC COM	111,917	$3K	0.01%
639	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	111,682	$3K	0.01%
640	LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF	33,465	$3K	0.01%
641	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	50,323	$3K	0.01%
642	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	37,368	$3K	0.01%
643	ABGCENCORA INC COM	13,991	$3K	0.01%
644	AIGAMERICAN INTL GROUP INC COM NEW	42,439	$3K	0.01%
645	CEGCONSTELLATION ENERGY CORP COM	15,727	$3K	0.01%
646	ICEINTERCONTINENTAL EXCHANGE INC COM	22,982	$3K	0.01%
647	IYY*ISHARES DOW JONES U.S. ETF	23,725	$3K	0.01%
648	AERAERCAP HOLDINGS NV SHS	33,630	$3K	0.01%
649	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	72,901	$3K	0.01%
650	XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	60,636	$3K	0.01%
651	METMETLIFE INC COM	44,535	$3K	0.01%
652	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	66,427	$3K	0.01%
653	T7DTRANSDIGM GROUP INC COM	2,429	$3K	0.01%
654	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	84,662	$3K	0.01%
655	TTENTOTALENERGIES SE SPONSORED ADS	46,242	$3K	0.01%
656	QNSTQUINSTREET INC COM	185,794	$3K	0.01%
657	RGAREINSURANCE GRP OF AMERICA INC COM NEW	15,002	$3K	0.01%
658	ITGARTNER INC COM	6,856	$3K	0.01%
659	FELEFRANKLIN ELEC INC COM	31,708	$3K	0.01%
660	NCNONCINO INC COM	97,038	$3K	0.01%
661	DELLDELL TECHNOLOGIES INC CL C	22,128	$3K	0.01%
662	CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	42,300	$3K	0.01%
663	DLYDOUBLELINE YIELD OPPORTUNITIES COM	192,671	$3K	0.01%
664	MCOMOODYS CORP COM	7,199	$3K	0.01%
665	IBITISHARES BITCOIN TRUST REGISTERED	88,409	$3K	0.01%
666	MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	58,479	$3K	0.01%
667	WBSWEBSTER FINL CORP COM	68,496	$3K	0.01%
668	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,313	$3K	0.01%
669	CHRDCHORD ENERGY CORPORATION COM NEW	17,738	$3K	0.01%
670	QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF	34,598	$3K	0.01%
671	SPSCSPS COMM INC COM	15,792	$3K	0.01%
672	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	15,328	$3K	0.01%
673	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	153,574	$3K	0.01%
674	TDYTELEDYNE TECHNOLOGIES INC COM	7,504	$3K	0.01%
675	WCNWASTE CONNECTIONS INC COM	16,577	$3K	0.01%
676	NTAPNETAPP INC COM	22,562	$3K	0.01%
677	TYLTYLER TECHNOLOGIES INC COM	5,675	$3K	0.01%
678	CXWCORECIVIC INC COM	218,916	$3K	0.01%
679	SERASERA PROGNOSTICS INC CLASS A COM	477,204	$3K	0.01%
680	BWABORGWARNER INC COM	87,346	$3K	0.01%
681	EFXEQUIFAX INC COM	11,608	$3K	0.01%
682	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	188,055	$3K	0.01%
683	GEVGE VERNOVA INC COM	16,326	$3K	0.01%
684	SNPSSYNOPSYS INC COM	4,620	$3K	0.01%
685	KELKELLANOVA COM	47,487	$3K	0.01%
686	GBTCGRAYSCALE BITCOIN TRUST	51,391	$3K	0.01%
687	PNRPENTAIR PLC SHS	35,480	$3K	0.01%
688	YUMCYUM CHINA HLDGS INC COM	87,696	$3K	0.01%
689	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	89,964	$3K	0.01%
690	KHCKRAFT HEINZ CO COM	83,048	$3K	0.01%
691	ENQENTEGRIS INC COM	19,511	$3K	0.01%
692	FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE	54,468	$3K	0.01%
693	CCCCCC INTELLIGENT SOLUTIONS HLD COM	237,243	$3K	0.01%
694	IDXXIDEXX LABS INC COM	5,398	$3K	0.01%
695	CSGPCOSTAR GROUP INC COM	35,426	$3K	0.01%
696	VRSNVERISIGN INC COM	14,754	$3K	0.01%
697	FMCFMC CORP COM NEW	45,583	$3K	0.01%
698	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	67,114	$3K	0.01%
699	AG8AGILENT TECHNOLOGIES INC COM	20,205	$3K	0.01%
700	VOXVANGUARD COMMUNICATION SERVICES ETF	18,849	$3K	0.01%

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