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 |
|---|---|
REYNREYNOLDS CONSUMER PRODS INC COM | $233K |
SHAKSHAKE SHACK INC CL A | $232K |
UNFIUNITED NAT FOODS INC COM | $232K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $232K |
NHCNATIONAL HEALTHCARE CORP COM | $232K |
SOFISOFI TECHNOLOGIES INC COM | $232K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $231K |
AIRAAR CORP COM | $231K |
CRICARTERS INC COM | $231K |
CSTLCASTLE BIOSCIENCES INC COM | $230K |
ARTNAARTESIAN RES CORP CL A | $230K |
SBRSABINE RTY TR UNIT BEN INT | $230K |
AVAAVISTA CORP COM | $229K |
ATRCATRICURE INC COM | $229K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $228K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $227K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $226K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $226K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $226K |
ABRARBOR REALTY TRUST INC COM | $226K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $226K |
SEICSEI INVTS CO COM | $225K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $225K |
CNSCOHEN & STEERS INC COM | $225K |
HLALWAHED FTSE USA SHARIAH ETF | $224K |
BUSDBARNES GROUP INC COM | $224K |
BUGGLOBAL X CYBERSECURITY ETF | $224K |
TNLTRAVEL PLUS LEISURE CO COM | $223K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $223K |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $223K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $223K |
SWXSOUTHWEST GAS HLDGS INC COM | $220K |
ECPGENCORE CAP GROUP INC COM | $219K |
FLYWFLYWIRE CORPORATION COM VTG | $219K |
MARAMARA HOLDINGS INC COM | $219K |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $219K |
LOGILOGITECH INTL S A SHS | $218K |
NXTNEXTRACKER INC CLASS A COM | $218K |
CAKECHEESECAKE FACTORY INC COM | $218K |
CRVLCORVEL CORP COM | $217K |
LIVNLIVANOVA PLC SHS | $217K |
7SUSUMMIT MATLS INC CL A | $217K |
HAYWHAYWARD HLDGS INC COM | $216K |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $216K |
MLIMUELLER INDS INC COM | $215K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $215K |
ITRIITRON INC COM | $215K |
INTAINTAPP INC COM | $215K |
TRMKTRUSTMARK CORP COM | $215K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $215K |
WCCWESCO INTL INC COM | $213K |
EWWISHARES MSCI MEXICO ETF | $212K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $212K |
ALVAUTOLIV INC COM | $212K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $211K |
ALLYALLY FINL INC COM | $211K |
CHEFCHEFS WHSE INC COM | $211K |
INFA1EURINFORMATICA INC COM CL A | $211K |
AUBNAUBURN NATL BANCORP COM | $211K |
JNPJUNIPER NETWORKS INC COM | $210K |
DEIDOUGLAS EMMETT INC COM | $210K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $210K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $210K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $209K |
CNXCCONCENTRIX CORP COM | $209K |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $209K |
GPIGROUP 1 AUTOMOTIVE INC COM | $209K |
WHWYNDHAM HOTELS & RESORTS INC COM | $208K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $208K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $207K |
MLABMESA LABS INC COM | $207K |
MPMP MATERIALS CORP COM CL A | $207K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $207K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $206K |
DORMDORMAN PRODS INC COM | $206K |
CHWCALAMOS GBL DYN INCOME FUND COM | $205K |
IMKTAINGLES MKTS INC CL A | $205K |
EMFTEMPLETON EMERGING MKTS FD COM | $205K |
NEXTNEXTDECADE CORP COM | $205K |
AMDYYIELDMAX AMD OPTION INCOME STRATEGY ETF | $205K |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $205K |
PKPARK HOTELS & RESORTS INC COM | $204K |
MUSAMURPHY USA INC COM | $204K |
FFINFIRST FINL BANKSHARES INC COM | $204K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $204K |
MOSMOSAIC CO NEW COM | $203K |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $203K |
MG1MGE ENERGY INC COM | $203K |
CWEN/ACLEARWAY ENERGY INC CL A | $203K |
DFHDREAM FINDERS HOMES INC COM CL A | $202K |
EZMWISDOMTREE U.S. MIDCAP FUND | $201K |
TRNSTRANSCAT INC COM | $201K |
OCFCOCEANFIRST FINL CORP COM | $201K |
BCBEURPRIMO WATER CORPORATION COM | $201K |
ARKTARK NEXT GENERATION INTERNET ETF | $201K |
VSTSVESTIS CORPORATION COM SHS | $200K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $199K |
INMDINMODE LTD SHS | $199K |
GJBSTEELCASE INC CL A | $195K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $194K |