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 |
|---|---|
HN9HANESBRANDS INC COM | $193K |
ORANYORANGE SPONSORED ADR | $191K |
LLYELI LILLY & CO COM | $190K |
MEOHGRAYSCALE ETHEREUM MINI TRUST ETF | $189K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $188K |
NWGNATWEST GROUP PLC SPONS ADR | $184K |
HLITHARMONIC INC COM | $184K |
LINCLINCOLN EDL SVCS CORP COM | $184K |
HPKHIGHPEAK ENERGY INC COM | $182K |
CERTCERTARA INC COM | $179K |
VGREURVECTOR GROUP LTD COM | $179K |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $178K |
SHPROSHARES TR SHORT S&P 500 NE | $176K |
IONQIONQ INC COM | $174K |
NUVNUVEEN MUN VALUE FD INC COM | $173K |
PMLPIMCO MUN INCOME FD II COM | $172K |
ADTADT INC DEL COM | $171K |
PLTKPLAYTIKA HLDG CORP COM | $170K |
U6ZURANIUM ENERGY CORP COM | $170K |
1K0IGM BIOSCIENCES INC COM | $168K |
SABRSABRE CORP COM | $168K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $167K |
NMRNOMURA HLDGS INC SPONSORED ADR | $167K |
FDO.FMACYS INC COM | $167K |
TELFYTELEFONICA S A SPONSORED ADR | $166K |
WMPNWILLIAM PENN BANCORPORATION COM | $165K |
B7SBROOKDALE SR LIVING INC COM | $161K |
MXLMAXLINEAR INC COM | $159K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $159K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $158K |
PRAPROASSURANCE CORP COM | $157K |
FIGSFIGS INC CL A | $156K |
MCRMFS CHARTER INCOME TR SH BEN INT | $155K |
EXPIEXP WORLD HLDGS INC COM | $150K |
MINMFS INTER INCOME TR SH BEN INT | $148K |
GSBDGOLDMAN SACHS BDC INC SHS | $147K |
LEGLEGGETT & PLATT INC COM | $144K |
SFLSFL CORPORATION LTD SHS | $142K |
BFLYBUTTERFLY NETWORK INC COM CL A | $141K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $140K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $140K |
PMXPIMCO MUN INCOME FD III COM | $138K |
RPCP10 INC COM CL A | $138K |
SNAPSNAP INC CL A | $137K |
LYFTLYFT INC CL A COM | $137K |
VIAVVIAVI SOLUTIONS INC COM | $136K |
ACREARES COML REAL ESTATE CORP COM | $130K |
NGDNEW GOLD INC CDA COM | $128K |
—WILDBRAIN LTD COM VAR VTG | $127K |
CLFCLEVELAND-CLIFFS INC NEW COM | $127K |
AGLAGILON HEALTH INC COM | $125K |
UNHUNITEDHEALTH GROUP INC COM | $123K |
BLUEBLUEBIRD BIO INC COM | $123K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $123K |
COSTCOSTCO WHSL CORP NEW COM | $121K |
WTIW & T OFFSHORE INC COM | $120K |
VIRVIR BIOTECHNOLOGY INC COM | $118K |
CLSDUSDCLEARSIDE BIOMEDICAL INC COM | $117K |
LMTLOCKHEED MARTIN CORP COM | $117K |
BTMDBIOTE CORP CLASS A COM | $114K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $113K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $110K |
NIMNUVEEN SELECT MAT MUN FD SH BEN INT | $108K |
ALDXALDEYRA THERAPEUTICS INC COM | $103K |
NPKINEWPARK RES INC COM PAR $.01NEW | $101K |
VVRINVESCO SR INCOME TR COM | $101K |
NFENEW FORTRESS ENERGY INC COM CL A | $101K |
ASLEAERSALE CORPORATION COM | $100K |
AEGAEGON LTD AMER REG 1 CERT | $96K |
LRCXLAM RESEARCH CORP COM NEW | $92K |
UNITUNITI GROUP INC COM | $89K |
OPENOPENDOOR TECHNOLOGIES INC COM | $86K |
CCCCC4 THERAPEUTICS INC COM STK | $85K |
GENIGENIUS SPORTS LIMITED SHARES CL A | $84K |
SCPHSCPHARMACEUTICALS INC COM | $84K |
WEEDCANOPY GROWTH CORP COM NEW | $83K |
NFLXNETFLIX INC COM | $82K |
ADBEADOBE INC COM | $80K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADS A | $80K |
MDXGMIMEDX GROUP INC COM | $80K |
MHFWESTERN ASSET MUN HIGH INCOME COM | $79K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | $78K |
RCREADY CAPITAL CORP COM | $78K |
PSECPROSPECT CAP CORP COM | $76K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $74K |
SIGASIGA TECHNOLOGIES INC COM | $73K |
AVU0ADVERUM BIOTECHNOLOGIES INC COM NEW | $71K |
HLHECLA MNG CO COM | $71K |
OXLCLOXFORD LANE CAP CORP COM | $71K |
OABIOMNIAB INC COM | $70K |
CCIVGBPLUCID GROUP INC COM | $68K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $66K |
GONGERON CORP COM | $65K |
EPSNEPSILON ENERGY LTD COM | $63K |
PLUNPLUG POWER INC COM NEW | $62K |
MJAMPLIFY ALTERNATIVE HARVEST ETF | $62K |
GUTGABELLI UTIL TR COM | $60K |
OCGNOCUGEN INC COM | $59K |
—bioAffinity Technologies Inc | $58K |
WOWWIDEOPENWEST INC COM | $58K |