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 |
|---|---|
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $269K |
THGHANOVER INS GROUP INC COM | $269K |
CVNACARVANA CO CL A | $269K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $269K |
IXORIX CORP SPONSORED ADR | $268K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $268K |
STWDSTARWOOD PPTY TR INC COM | $267K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $267K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $267K |
SYMSYMBOTIC INC CLASS A COM | $266K |
TXNMTXNM ENERGY INC COM | $266K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $264K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $264K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $263K |
EPREPR PPTYS COM SH BEN INT | $263K |
WERNWERNER ENTERPRISES INC COM | $263K |
STVNSTEVANATO GROUP S P A ORD SHS | $262K |
FTREFORTREA HLDGS INC COMMON STOCK | $262K |
GDYNGRID DYNAMICS HLDGS INC CL A | $262K |
FTSFORTIS INC COM | $261K |
FINXGLOBAL X FINTECH ETF | $261K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $261K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $260K |
LNWOLIGHT & WONDER INC COM | $260K |
TBFPROSHARES SHORT 20 YEAR TREASURY | $260K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $260K |
IPACISHARES CORE MSCI PACIFIC ETF | $259K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $259K |
EQNREQUINOR ASA SPONSORED ADR | $258K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $258K |
CHHCHOICE HOTELS INTL INC COM | $257K |
BUWABIO RAD LABS INC CL A | $256K |
EESWISDOMTREE U.S. SMALLCAP FUND | $256K |
BITBBITWISE BITCOIN ETF TRUST | $256K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $256K |
MGNIMAGNITE INC COM | $256K |
METAMETA PLATFORMS INC. | $256K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $255K |
SFMSPROUTS FMRS MKT INC COM | $255K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $255K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $255K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $255K |
AOMISHARES CORE MODERATE ALLOCATION ETF | $255K |
CECELANESE CORP DEL COM | $254K |
W3UWESTERN UN CO COM | $254K |
APY1EURCHAMPIONX CORPORATION COM | $254K |
USCIUNITED STATES COMMODITY INDEX FUND | $253K |
SWSMURFIT WESTROCK PLC SHS | $253K |
USXFISHARES ESG ADVANCED MSCI USA ETF | $252K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $252K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $252K |
IGOVISHARES INTERNATIONAL TREASURY BOND ETF | $252K |
SPIPSPDR PORTFOLIO TIPS ETF | $252K |
GINNINNOVATE EQUITY ETF | $251K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $251K |
CTRECARETRUST REIT INC COM | $251K |
KRPKIMBELL RTY PARTNERS LP UNIT | $250K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $250K |
FNFABRINET SHS | $250K |
VCELVERICEL CORP COM | $249K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $249K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $249K |
EWBCEAST WEST BANCORP INC COM | $249K |
PLYMPLYMOUTH INDL REIT INC COM | $248K |
LRNSTRIDE INC COM | $248K |
MTHMERITAGE HOMES CORP COM | $248K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $248K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $247K |
USX1UNITED STATES STL CORP NEW COM | $247K |
IEIINSIGHT ENTERPRISES INC COM | $247K |
BTXBLACKROCK INNOVATION AND GRW SHS BEN INT | $247K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $246K |
NSYNICE LTD SPONSORED ADR | $245K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $245K |
1RGREV GROUP INC COM | $244K |
CCCHEMOURS CO COM | $243K |
MMINNYLI MACKAY MUNI INSURED ETF | $243K |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $241K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $241K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $241K |
QRVOQORVO INC COM | $240K |
PJPINVESCO PHARMACEUTICALS ETF | $240K |
CIVICIVITAS RESOURCES INC COM NEW | $240K |
AAALCOA CORP COM | $239K |
MANMANPOWERGROUP INC WIS COM | $239K |
OLNOLIN CORP COM PAR $1 | $239K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $238K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $238K |
LCLENDINGCLUB CORP COM NEW | $237K |
QLYSQUALYS INC COM | $237K |
CBOECBOE GLOBAL MKTS INC COM | $237K |
SMPLSIMPLY GOOD FOODS CO COM | $237K |
QDELQUIDELORTHO CORP COM | $237K |
ABCBAMERIS BANCORP COM | $237K |
UI2KEMPER CORP COM | $237K |
CEIXEURCONSOL ENERGY INC NEW COM | $237K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $236K |
HIWHIGHWOODS PPTYS INC COM | $235K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $234K |
CSRCENTERSPACE COM | $233K |