CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7B
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP COM CL A | $1.8M |
GGGGRACO INC COM | $1.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.8M |
TSLXSIXTH STREET SPECIALTY LENDING COM | $1.8M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.8M |
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | $1.8M |
ABNBAIRBNB INC COM CL A | $1.8M |
VTRSVIATRIS INC COM | $1.8M |
SSBUSDSOUTHSTATE CORPORATION COM | $1.8M |
SNOWSNOWFLAKE INC CL A | $1.8M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $1.7M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $1.7M |
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | $1.7M |
G2CEVERI HLDGS INC COM | $1.7M |
ENSGENSIGN GROUP INC COM | $1.7M |
IYHISHARES U.S. HEALTHCARE ETF | $1.7M |
LUVSOUTHWEST AIRLS CO COM | $1.7M |
SOLVSOLVENTUM CORP COM SHS | $1.7M |
AVYAVERY DENNISON CORP COM | $1.7M |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1.7M |
HUBBHUBBELL INC COM | $1.7M |
CHECHEMED CORP NEW COM | $1.7M |
MEDPMEDPACE HLDGS INC COM | $1.7M |
NMFCNEW MTN FIN CORP COM | $1.7M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.7M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.7M |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.7M |
KEXKIRBY CORP COM | $1.7M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $1.7M |
IXNISHARES GLOBAL TECH ETF | $1.7M |
DKSDICKS SPORTING GOODS INC COM | $1.7M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.7M |
2L9BLUEPRINT MEDICINES CORP COM | $1.7M |
RNRRENAISSANCERE HLDGS LTD COM | $1.7M |
SHVISHARES SHORT TREASURY BOND ETF | $1.6M |
CRCRANE COMPANY COMMON STOCK | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
CRLCHARLES RIV LABS INTL INC COM | $1.6M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $1.6M |
PINSPINTEREST INC CL A | $1.6M |
SCISERVICE CORP INTL COM | $1.6M |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $1.6M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.6M |
MRO*MARATHON OIL CORP COM | $1.6M |
COLBCOLUMBIA BKG SYS INC COM | $1.6M |
MPWRMONOLITHIC PWR SYS INC COM | $1.6M |
IYEISHARES U.S. ENERGY ETF | $1.6M |
FBKFB FINL CORP COM | $1.6M |
ARKKARK INNOVATION ETF | $1.6M |
HIIHUNTINGTON INGALLS INDS INC COM | $1.6M |
HEQTSIMPLIFY HEDGED EQUITY ETF | $1.6M |
PHOINVESCO WATER RESOURCES ETF | $1.6M |
TTDTHE TRADE DESK INC COM CL A | $1.6M |
WABWABTEC COM | $1.6M |
USPHU S PHYSICAL THERAPY COM | $1.6M |
VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | $1.6M |
RBARB GLOBAL INC COM | $1.6M |
XYZBLOCK INC CL A | $1.6M |
SYU1SYNOVUS FINL CORP COM NEW | $1.6M |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1.6M |
STTSTATE STR CORP COM | $1.5M |
VENVENTAS INC COM | $1.5M |
EGPEASTGROUP PPTYS INC COM | $1.5M |
EIXEDISON INTL COM | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.5M |
DC4DEXCOM INC COM | $1.5M |
HXLHEXCEL CORP NEW COM | $1.5M |
EQBKEQUITY BANCSHARES INC COM CL A | $1.5M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.5M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.5M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.5M |
IYRISHARES U.S. REAL ESTATE ETF | $1.5M |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.5M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.5M |
TOWNTOWNEBANK PORTSMOUTH VA COM | $1.5M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.5M |
AVUSAVANTIS U.S. EQUITY ETF | $1.5M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.5M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.5M |
GLGLOBE LIFE INC COM | $1.5M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.5M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.5M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.5M |
GMEDGLOBUS MED INC CL A | $1.5M |
GTOINVESCO TOTAL RETURN BOND ETF | $1.5M |
GILGILDAN ACTIVEWEAR INC COM | $1.5M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.5M |
VTE1ASURE SOFTWARE INC COM | $1.5M |
IBPINSTALLED BLDG PRODS INC COM | $1.4M |
MOHMOLINA HEALTHCARE INC COM | $1.4M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.4M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.4M |
BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | $1.4M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.4M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.4M |
DTEDTE ENERGY CO COM | $1.4M |
AMEAMETEK INC COM | $1.4M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.4M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.4M |
STRVSTRIVE 500 ETF | $1.4M |