CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$30.7B
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| Stock | Value |
|---|---|
HLIHOULIHAN LOKEY INC CL A | $774K |
HOMBHOME BANCSHARES INC COM | $774K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $769K |
KNOAXS KNOWLEDGE LEADERS ETF | $768K |
RUNNRUNNING OAK EFFICIENT GROWTH ETF | $768K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $766K |
GENGEN DIGITAL INC COM | $764K |
MHKMOHAWK INDS INC COM | $764K |
OTXOPEN TEXT CORP COM | $763K |
WDCWESTERN DIGITAL CORP COM | $763K |
VGKVANGUARD FTSE EUROPE ETF | $760K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $760K |
DARDARLING INGREDIENTS INC COM | $758K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $758K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $757K |
HUNHUNTSMAN CORP COM | $756K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $752K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $752K |
FRMEFIRST MERCHANTS CORP COM | $752K |
CADECADENCE BANK COM | $751K |
VYGRVOYAGER THERAPEUTICS INC COM | $751K |
AMCRAMCOR PLC ORD | $751K |
COINCOINBASE GLOBAL INC COM CL A | $747K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $745K |
CCAPCRESCENT CAP BDC INC COM | $744K |
NTNXNUTANIX INC CL A | $742K |
SAMBOSTON BEER INC CL A | $739K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $738K |
NRANRG ENERGY INC COM NEW | $738K |
NJRNEW JERSEY RES CORP COM | $738K |
PTCPTC INC COM | $738K |
RRYDER SYS INC COM | $737K |
FIVEFIVE BELOW INC COM | $737K |
SYFSYNCHRONY FINANCIAL COM | $737K |
RHCRH PLC ORD | $737K |
LNTALLIANT ENERGY CORP COM | $736K |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $736K |
MPAAMOTORCAR PTS AMER INC COM | $736K |
SMARGBPSMARTSHEET INC COM CL A | $736K |
MMSIMERIT MED SYS INC COM | $735K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $734K |
ATRAPTARGROUP INC COM | $732K |
MAINMAIN STR CAP CORP COM | $732K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $732K |
SANBANCO SANTANDER S.A. ADR | $732K |
GTLBGITLAB INC CLASS A COM | $731K |
CPBCAMPBELL SOUP CO COM | $730K |
WEXWEX INC COM | $730K |
ARWARROW ELECTRS INC COM | $730K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $730K |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $729K |
BCOBRINKS CO COM | $725K |
NTRANATERA INC COM | $722K |
DRLLSTRIVE U.S. ENERGY ETF | $721K |
DKNGDRAFTKINGS INC NEW COM CL A | $720K |
MKTXMARKETAXESS HLDGS INC COM | $718K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $718K |
TCBITEXAS CAP BANCSHARES INC COM | $717K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $715K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $715K |
K6BKBR INC COM | $714K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $713K |
FUNDSPROTT FOCUS TR INC COM | $712K |
IDAIDACORP INC COM | $710K |
TGTXTG THERAPEUTICS INC COM | $709K |
HRBBLOCK H & R INC COM | $709K |
SEESEALED AIR CORP NEW COM | $709K |
PGFINVESCO FINANCIAL PREFERRED ETF | $705K |
DVDOUBLEVERIFY HLDGS INC COM | $696K |
ACMAECOM COM | $696K |
WTRGESSENTIAL UTILS INC COM | $693K |
WWDWOODWARD INC COM | $691K |
AVTAVNET INC COM | $690K |
HEIHEICO CORP NEW CL A | $690K |
PBFPBF ENERGY INC CL A | $689K |
CBZCBIZ INC COM | $686K |
AXTAAXALTA COATING SYS LTD COM | $685K |
BPOPPOPULAR INC COM NEW | $685K |
BLVVANGUARD LONG-TERM BOND ETF | $681K |
ADCAGREE RLTY CORP COM | $679K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $676K |
VCVISTEON CORP COM NEW | $675K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $675K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $674K |
AIOTPOWERFLEET INC COM | $673K |
SCHPSCHWAB US TIPS ETF | $669K |
AMRCAMERESCO INC CL A | $669K |
PIPRPIPER SANDLER COMPANIES COM | $667K |
PAHUSDELEMENT SOLUTIONS INC COM | $666K |
NWLNEWELL BRANDS INC COM | $666K |
IYMISHARES U.S. BASIC MATERIALS ETF | $661K |
AMGAFFILIATED MANAGERS GROUP INC COM | $660K |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $659K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $656K |
DVADAVITA INC COM | $654K |
NOGNORTHERN OIL & GAS INC COM | $654K |
BB3BROOKLINE BANCORP INC DEL COM | $653K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $652K |
RLRALPH LAUREN CORP CL A | $652K |
TWTRADEWEB MKTS INC CL A | $650K |