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
701	EVIEVI INDS INC COM	137,513	$3K	0.01%
702	DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	81,008	$3K	0.01%
703	FT2FIRST HORIZON CORPORATION COM	164,632	$3K	0.01%
704	FNDFLOOR & DECOR HLDGS INC CL A	26,005	$3K	0.01%
705	EXPOEXPONENT INC COM	27,170	$3K	0.01%
706	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	50,388	$3K	0.01%
707	TELTE CONNECTIVITY LTD SHS	17,146	$3K	0.01%
708	HLNHALEON PLC SPON ADS	311,669	$3K	0.01%
709	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	63,920	$3K	0.01%
710	FBINFORTUNE BRANDS INNOVATIONS INC COM	39,570	$3K	0.01%
711	MPLXMPLX LP COM UNIT REP LTD	60,244	$3K	0.01%
712	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	54,291	$3K	0.01%
713	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	32,819	$3K	0.01%
714	PPGPPG INDS INC COM	20,296	$3K	0.01%
715	CDWCDW CORP COM	11,402	$3K	0.01%
716	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	26,907	$3K	0.01%
717	LECOLINCOLN ELEC HLDGS INC COM	13,435	$3K	0.01%
718	CMSCMS ENERGY CORP COM	42,515	$3K	0.01%
719	RCLROYAL CARIBBEAN GROUP COM	15,839	$3K	0.01%
720	CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	78,860	$3K	0.01%
721	KLACKLA CORP COM NEW	3,037	$3K	0.01%
722	FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	23,251	$3K	0.01%
723	MRVLMARVELL TECHNOLOGY INC COM	35,780	$3K	0.01%
724	CAHCARDINAL HEALTH INC COM	25,411	$2K	0.01%
725	DC4DEXCOM INC COM	22,029	$2K	0.01%
726	FTNTFORTINET INC COM	41,388	$2K	0.01%
727	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	60,021	$2K	0.01%
728	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,874	$2K	0.01%
729	SFSTIFEL FINL CORP COM	29,533	$2K	0.01%
730	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	59,958	$2K	0.01%
731	NUNU HLDGS LTD ORD SHS CL A	192,588	$2K	0.01%
732	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	43,147	$2K	0.01%
733	BWXTBWX TECHNOLOGIES INC COM	25,849	$2K	0.01%
734	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	243,939	$2K	0.01%
735	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	54,001	$2K	0.01%
736	DALDELTA AIR LINES INC DEL COM NEW	51,436	$2K	0.01%
737	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	35,782	$2K	0.01%
738	HSYHERSHEY CO COM	13,079	$2K	0.01%
739	LLOEWS CORP COM	32,160	$2K	0.01%
740	PG4PRINCIPAL FINANCIAL GROUP INC COM	30,428	$2K	0.01%
741	RBARB GLOBAL INC COM	31,180	$2K	0.01%
742	HDBHDFC BANK LTD SPONSORED ADS	36,991	$2K	0.01%
743	ALRMALARM COM HLDGS INC COM	37,423	$2K	0.01%
744	FDSFACTSET RESH SYS INC COM	5,823	$2K	0.01%
745	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	91,230	$2K	0.01%
746	CSLCARLISLE COS INC COM	5,847	$2K	0.01%
747	OGSONE GAS INC COM	36,989	$2K	0.01%
748	VTHRVANGUARD RUSSELL 3000 ETF	9,819	$2K	0.01%
749	STRLSTERLING INFRASTRUCTURE INC COM	19,855	$2K	0.01%
750	RSGREPUBLIC SVCS INC COM	12,076	$2K	0.01%
751	MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	115,165	$2K	0.01%
752	LOBLIVE OAK BANCSHARES INC COM	66,590	$2K	0.01%
753	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	102,976	$2K	0.01%
754	EMNEASTMAN CHEM CO COM	23,798	$2K	0.01%
755	ORIOLD REP INTL CORP COM	75,457	$2K	0.01%
756	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	42,285	$2K	0.01%
757	ICFISHARES COHEN & STEERS REIT ETF	40,493	$2K	0.01%
758	WDAYWORKDAY INC CL A	10,347	$2K	0.01%
759	MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF	95,496	$2K	0.01%
760	SNOWSNOWFLAKE INC CL A	17,078	$2K	0.01%
761	VISVANGUARD INDUSTRIALS ETF	9,793	$2K	0.01%
762	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	22,176	$2K	0.01%
763	ABNBAIRBNB INC COM CL A	15,094	$2K	0.01%
764	STESTERIS PLC SHS USD	10,390	$2K	0.01%
765	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	102,378	$2K	0.01%
766	ESEVERSOURCE ENERGY COM	39,820	$2K	0.01%
767	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	75,781	$2K	0.01%
768	PLXSPLEXUS CORP COM	21,790	$2K	0.01%
769	AKXANSYS INC COM	6,957	$2K	0.01%
770	AMEAMETEK INC COM	13,410	$2K	0.01%
771	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	47,602	$2K	0.01%
772	SWKSTANLEY BLACK & DECKER INC COM	27,812	$2K	0.01%
773	WPMWHEATON PRECIOUS METALS CORP COM	42,356	$2K	0.01%
774	MTDRMATADOR RES CO COM	37,215	$2K	0.01%
775	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	83,443	$2K	0.01%
776	SNASNAP ON INC COM	8,441	$2K	0.01%
777	SLPSIMULATIONS PLUS INC COM	45,229	$2K	0.01%
778	THTARGET HOSPITALITY CORP COM	252,143	$2K	0.01%
779	EXPEEXPEDIA GROUP INC COM NEW	17,376	$2K	0.01%
780	VMIVALMONT INDS INC COM	7,975	$2K	0.01%
781	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	81,512	$2K	0.01%
782	LNTHLANTHEUS HLDGS INC COM	27,086	$2K	0.01%
783	TPCTUTOR PERINI CORP COM	99,799	$2K	0.01%
784	OCOWENS CORNING NEW COM	12,500	$2K	0.01%
785	HBANHUNTINGTON BANCSHARES INC COM	164,259	$2K	0.01%
786	IGMISHARES EXPANDED TECH SECTOR ETF	22,926	$2K	0.01%
787	CNRCANADIAN NATL RY CO COM	18,276	$2K	0.01%
788	VAWVANGUARD MATERIALS ETF	11,171	$2K	0.01%
789	GPNGLOBAL PMTS INC COM	22,244	$2K	0.01%
790	FISFIDELITY NATL INFORMATION SVCS COM	28,442	$2K	0.01%
791	AEBAALLETE INC COM NEW	34,261	$2K	0.01%
792	UBSIUNITED BANKSHARES INC WEST VA COM	65,863	$2K	0.01%
793	GILGILDAN ACTIVEWEAR INC COM	56,323	$2K	0.01%
794	SFSTSOUTHERN FIRST BANCSHARES COM	73,005	$2K	0.01%
795	FUODOLBY LABORATORIES INC COM CL A	26,865	$2K	0.01%
796	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	27,703	$2K	0.01%
797	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	72,238	$2K	0.01%
798	MEDPMEDPACE HLDGS INC COM	5,127	$2K	0.01%
799	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	23,521	$2K	0.01%
800	LSTRLANDSTAR SYS INC COM	11,359	$2K	0.01%

PreviousPage 8 of 22Next