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 |
|---|---|
TWLOTWILIO INC CL A | $1K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $1K |
GKDGRAND CANYON ED INC COM | $1K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1K |
MTBM & T BK CORP COM | $1K |
CYBRCYBERARK SOFTWARE LTD SHS | $1K |
PWIPOWER INTEGRATIONS INC COM | $1K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1K |
MANHMANHATTAN ASSOCIATES INC COM | $1K |
HALOHALOZYME THERAPEUTICS INC COM | $1K |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1K |
TPDTEMPUR SEALY INTL INC COM | $1K |
LNCLINCOLN NATL CORP IND COM | $1K |
VTWOVANGUARD RUSSELL 2000 ETF | $1K |
FMNBFARMERS NATIONAL BANC CORP COM | $1K |
GLOBGLOBANT S A COM | $1K |
JKHYHENRY JACK & ASSOC INC COM | $1K |
GLPIGAMING & LEISURE PPTYS INC COM | $1K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1K |
ISCFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1K |
CASYCASEYS GEN STORES INC COM | $1K |
NINISOURCE INC COM | $1K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1K |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1K |
FEFIRSTENERGY CORP COM | $1K |
RBCRBC BEARINGS INC COM | $1K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1K |
EPAMEPAM SYS INC COM | $1K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1K |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $1K |
EAELECTRONIC ARTS INC COM | $1K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1K |
FSSFEDERAL SIGNAL CORP COM | $1K |
ACIALBERTSONS COS INC COMMON STOCK | $1K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1K |
VOOGVANGUARD S&P 500 GROWTH ETF | $1K |
CROXCROCS INC COM | $1K |
CNMCORE & MAIN INC CL A | $1K |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1K |
FOURSHIFT4 PMTS INC CL A | $1K |
SBSISOUTHSIDE BANCSHARES INC COM | $1K |
GDDYGODADDY INC CL A | $1K |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1K |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1K |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1K |
CVBFCVB FINL CORP COM | $1K |
SPXCSPX TECHNOLOGIES INC COM | $1K |
IXJISHARES GLOBAL HEALTHCARE ETF | $1K |
FTSLFIRST TRUST SENIOR LOAN FUND | $1K |
FTVFORTIVE CORP COM | $1K |
CRCCANADIAN NAT RES LTD COM | $1K |
PCGPG&E CORP COM | $1K |
ROLROLLINS INC COM | $1K |
KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | $1K |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1K |
XLGINVESCO S&P 500 TOP 50 ETF | $1K |
HALHALLIBURTON CO COM | $1K |
CBSHCOMMERCE BANCSHARES INC COM | $1K |
CGBLCAPITAL GROUP CORE BALANCED ETF | $1K |
BIIBBIOGEN INC COM | $1K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1K |
KVUEKENVUE INC COM | $1K |
BKRBAKER HUGHES COMPANY CL A | $1K |
OMCOMNICOM GROUP INC COM | $1K |
SUXTD SYNNEX CORPORATION COM | $1K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $1K |
UTHUNITED THERAPEUTICS CORP DEL COM | $1K |
MGPIMGP INGREDIENTS INC NEW COM | $1K |
KNSLKINSALE CAP GROUP INC COM | $1K |
CLHCLEAN HARBORS INC COM | $1K |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1K |
CPACOPA HOLDINGS SA CL A | $1K |
ARBALTSHARES MERGER ARBITRAGE ETF | $1K |
WPCWP CAREY INC COM | $1K |
BNSBANK NOVA SCOTIA HALIFAX COM | $1K |
ETHEGRAYSCALE ETHEREUM TRUST (ETH) | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $1K |
SONSONOCO PRODS CO COM | $1K |
AIZASSURANT INC COM | $1K |
FNBF N B CORP COM | $1K |
MGYMAGNOLIA OIL & GAS CORP CL A | $1K |
WINGWINGSTOP INC COM | $1K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1K |
INGING GROEP N.V. SPONSORED ADR | $1K |
PPLPPL CORP COM | $1K |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1K |
FLEXFLEX LTD ORD | $1K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $1K |
LIESUN LIFE FINANCIAL INC. COM | $1K |
DUSADAVIS SELECT U.S. EQUITY ETF | $1K |
IRINGERSOLL RAND INC COM | $1K |
ESEESCO TECHNOLOGIES INC COM | $1K |
BGCBGC GROUP INC CL A | $1K |
DECKDECKERS OUTDOOR CORP COM | $1K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1K |
BSYBENTLEY SYS INC COM CL B | $1K |
FICOFAIR ISAAC CORP COM | $1K |