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
801	STIPISHARES 0-5 YEAR TIPS BOND ETF	20,990	$2K	0.01%
802	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	52,337	$2K	0.01%
803	FBNCFIRST BANCORP N C COM	64,981	$2K	0.01%
804	HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF	53,592	$2K	0.01%
805	SVOLSIMPLIFY VOLATILITY PREMIUM ETF	92,226	$2K	0.01%
806	AKAMAKAMAI TECHNOLOGIES INC COM	22,959	$2K	0.01%
807	CHRWC H ROBINSON WORLDWIDE INC COM NEW	23,469	$2K	0.01%
808	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	26,684	$2K	0.01%
809	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,582	$2K	0.01%
810	WRBBERKLEY W R CORP COM	26,050	$2K	0.01%
811	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	81,527	$2K	0.01%
812	HEQTSIMPLIFY HEDGED EQUITY ETF	73,603	$2K	0.01%
813	BBYBEST BUY INC COM	24,037	$2K	0.01%
814	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	34,927	$2K	0.01%
815	PIIMPINJ INC COM	12,886	$2K	0.01%
816	LRGFISHARES U.S. EQUITY FACTOR ETF	36,290	$2K	0.01%
817	IPINTERNATIONAL PAPER CO COM	46,808	$2K	0.01%
818	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	12,878	$2K	0.01%
819	SHOPSHOPIFY INC CL A	30,303	$2K	0.01%
820	TSLXSIXTH STREET SPECIALTY LENDING COM	93,292	$2K	0.01%
821	MSIMOTOROLA SOLUTIONS INC COM NEW	5,140	$2K	0.01%
822	MCXMCCORMICK & CO INC COM NON VTG	27,949	$2K	0.01%
823	COLBCOLUMBIA BKG SYS INC COM	99,447	$2K	0.01%
824	TRITHOMSON REUTERS CORP. COM	11,728	$2K	0.01%
825	PDIPIMCO MUN INCOME FD COM	215,073	$2K	0.01%
826	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	26,267	$2K	0.01%
827	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	29,943	$2K	0.01%
828	HROWHARROW INC COM	93,954	$2K	0.01%
829	IVVMISHARES LARGE CAP MODERATE BUFFER ETF	67,450	$2K	0.01%
830	FDHYFIDELITY HIGH YIELD FACTOR ETF	40,870	$2K	0.01%
831	BAXBAXTER INTL INC COM	58,352	$2K	0.01%
832	CMECME GROUP INC COM	9,906	$2K	0.01%
833	HYDVANECK HIGH YIELD MUNI ETF	37,539	$2K	0.01%
834	CRLCHARLES RIV LABS INTL INC COM	9,361	$2K	0.01%
835	NUWNUVEEN AMT-FREE MUN VALUE FD COM	139,246	$2K	0.01%
836	IYZISHARES U.S. TELECOMMUNICATIONS ETF	88,942	$2K	0.01%
837	EQREQUITY RESIDENTIAL SH BEN INT	27,801	$2K	0.01%
838	ALSNALLISON TRANSMISSION HLDGS INC COM	25,386	$2K	0.01%
839	BUFRFT VEST LADDERED BUFFER ETF	66,522	$2K	0.01%
840	DGXQUEST DIAGNOSTICS INC COM	14,050	$2K	0.01%
841	RNRRENAISSANCERE HLDGS LTD COM	8,601	$2K	0.01%
842	NMFCNEW MTN FIN CORP COM	156,870	$2K	0.01%
843	AWNADVANCE AUTO PARTS INC COM	30,254	$2K	0.01%
844	SCHKSCHWAB 1000 INDEX ETF	36,631	$2K	0.01%
845	BEBLOOM ENERGY CORP COM CL A	155,883	$2K	0.01%
846	HIGHARTFORD FINL SVCS GROUP INC COM	18,917	$2K	0.01%
847	ESGDISHARES ESG AWARE MSCI EAFE ETF	24,087	$2K	0.01%
848	BECNUSDBEACON ROOFING SUPPLY INC COM	20,941	$2K	0.01%
849	VTRSVIATRIS INC COM	177,794	$2K	0.01%
850	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	60,058	$2K	0.01%
851	DOCHEALTHPEAK PROPERTIES INC COM	96,027	$2K	0.01%
852	CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS	25,825	$2K	0.01%
853	RFREGIONS FINANCIAL CORP NEW COM	93,614	$2K	0.01%
854	ARKKARK INNOVATION ETF	42,689	$2K	0.01%
855	2L9BLUEPRINT MEDICINES CORP COM	17,322	$2K	0.01%
856	LNGCHENIERE ENERGY INC COM NEW	10,649	$2K	0.01%
857	—INSTRUCTURE HLDGS INC COM	79,227	$2K	0.01%
858	FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF	75,901	$2K	0.01%
859	SYMSYMBOTIC INC CLASS A COM	52,586	$2K	0.01%
860	EAELECTRONIC ARTS INC COM	13,189	$2K	0.01%
861	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,369	$2K	0.01%
862	MNSTMONSTER BEVERAGE CORP NEW COM	36,537	$2K	0.01%
863	MRO*MARATHON OIL CORP COM	63,476	$2K	0.01%
864	EMEEMCOR GROUP INC COM	4,967	$2K	0.01%
865	SCISERVICE CORP INTL COM	25,439	$2K	0.01%
866	GWREGUIDEWIRE SOFTWARE INC COM	13,101	$2K	0.01%
867	SUSUNCOR ENERGY INC NEW COM	47,334	$2K	0.01%
868	MASMASCO CORP COM	26,994	$2K	0.01%
869	EMBISHARES JPMORGAN EMERG MARKETS BOND	20,282	$2K	0.01%
870	PINSPINTEREST INC CL A	40,676	$2K	0.01%
871	HBC2HSBC HLDGS PLC SPON ADR NEW	41,047	$2K	0.01%
872	SCHZSCHWAB US AGGREGATE BOND ETF	39,151	$2K	0.01%
873	PWRQUANTA SVCS INC COM	6,985	$2K	0.01%
874	NEOGNEOGEN CORP COM	112,957	$2K	0.01%
875	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	88,308	$2K	0.01%
876	SHVISHARES SHORT TREASURY BOND ETF	15,906	$2K	0.01%
877	WECWEC ENERGY GROUP INC COM	22,374	$2K	0.01%
878	GKDGRAND CANYON ED INC COM	12,530	$2K	0.01%
879	CBZCBIZ INC COM	23,644	$2K	0.01%
880	AVYAVERY DENNISON CORP COM	7,915	$2K	0.01%
881	CFRCULLEN FROST BANKERS INC COM	16,975	$2K	0.01%
882	ENSGENSIGN GROUP INC COM	13,939	$2K	0.01%
883	CBRECBRE GROUP INC CL A	19,351	$2K	0.01%
884	MNDYMONDAY COM LTD SHS	7,160	$2K	0.01%
885	USPHU S PHYSICAL THERAPY COM	18,587	$2K	0.01%
886	IYEISHARES U.S. ENERGY ETF	35,672	$2K	0.01%
887	LKQ1LKQ CORP COM	41,086	$2K	0.01%
888	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	77,289	$2K	0.01%
889	IEIISHARES 3-7 YEAR TREASURY BOND ETF	14,735	$2K	0.01%
890	AREALEXANDRIA REAL ESTATE EQ INC COM	14,529	$2K	0.01%
891	DBXDROPBOX INC CL A	75,447	$2K	0.01%
892	BIIBBIOGEN INC COM	7,309	$2K	0.01%
893	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	49,638	$2K	0.01%
894	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	57,129	$2K	0.01%
895	DKSDICKS SPORTING GOODS INC COM	7,731	$2K	0.01%
896	IYHISHARES U.S. HEALTHCARE ETF	27,064	$2K	0.01%
897	WENWENDYS CO COM	97,809	$2K	0.01%
898	GMEDGLOBUS MED INC CL A	24,201	$2K	0.01%
899	OMCOMNICOM GROUP INC COM	18,482	$2K	0.01%
900	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT	60,413	$2K	0.01%

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