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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BSXBOSTON SCIENTIFIC CORP COM | 46,264 | $3.9M | 0.01% | |
| 602 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 104,540 | $3.9M | 0.01% | |
| 603 | SPGSIMON PPTY GROUP INC NEW COM | 22,743 | $3.8M | 0.01% | |
| 604 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 39,640 | $3.8M | 0.01% | |
| 605 | HROWHARROW INC COM | 85,139 | $3.8M | 0.01% | |
| 606 | YUMCYUM CHINA HLDGS INC COM | 84,737 | $3.8M | 0.01% | |
| 607 | PNRPENTAIR PLC SHS | 38,609 | $3.8M | 0.01% | |
| 608 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 77,124 | $3.8M | 0.01% | |
| 609 | FBNDFIDELITY TOTAL BOND ETF | 80,052 | $3.7M | 0.01% | |
| 610 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 127,752 | $3.7M | 0.01% | |
| 611 | MNANYLI MERGER ARBITRAGE ETF | 113,543 | $3.7M | 0.01% | |
| 612 | PDIPIMCO DYNAMIC INCOME FD SHS | 183,687 | $3.7M | 0.01% | |
| 613 | SERASERA PROGNOSTICS INC CLASS A COM | 477,221 | $3.7M | 0.01% | |
| 614 | VLTOVERALTO CORP COM SHS | 33,198 | $3.7M | 0.01% | |
| 615 | PGNYPROGYNY INC COM | 221,082 | $3.7M | 0.01% | |
| 616 | PRUPRUDENTIAL FINL INC COM | 30,402 | $3.7M | 0.01% | |
| 617 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 119,757 | $3.7M | 0.01% | |
| 618 | METMETLIFE INC COM | 44,500 | $3.7M | 0.01% | |
| 619 | FFORD MTR CO COM | 345,362 | $3.6M | 0.01% | |
| 620 | ZBHZIMMER BIOMET HOLDINGS INC COM | 33,714 | $3.6M | 0.01% | |
| 621 | DUOLDUOLINGO INC CL A COM | 12,871 | $3.6M | 0.01% | |
| 622 | CHDCHURCH & DWIGHT CO INC COM | 34,583 | $3.6M | 0.01% | |
| 623 | AWMSKYWORKS SOLUTIONS INC COM | 36,603 | $3.6M | 0.01% | |
| 624 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 89,142 | $3.6M | 0.01% | |
| 625 | ADMARCHER DANIELS MIDLAND CO COM | 60,190 | $3.6M | 0.01% | |
| 626 | ITGARTNER INC COM | 7,093 | $3.6M | 0.01% | |
| 627 | CGCBCAPITAL GROUP CORE BOND ETF | 133,113 | $3.6M | 0.01% | |
| 628 | DRIDARDEN RESTAURANTS INC COM | 21,843 | $3.6M | 0.01% | |
| 629 | STRLSTERLING INFRASTRUCTURE INC COM | 24,679 | $3.6M | 0.01% | |
| 630 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 37,687 | $3.5M | 0.01% | |
| 631 | AFWALIGN TECHNOLOGY INC COM | 13,859 | $3.5M | 0.01% | |
| 632 | QNSTQUINSTREET INC COM | 184,248 | $3.5M | 0.01% | |
| 633 | FSKFS KKR CAP CORP COM | 177,959 | $3.5M | 0.01% | |
| 634 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 115,629 | $3.5M | 0.01% | |
| 635 | VTVANGUARD TOTAL WORLD STOCK ETF | 29,240 | $3.5M | 0.01% | |
| 636 | TIPISHARES TIPS BOND ETF | 31,668 | $3.5M | 0.01% | |
| 637 | T7DTRANSDIGM GROUP INC COM | 2,449 | $3.5M | 0.01% | |
| 638 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 97,437 | $3.5M | 0.01% | |
| 639 | MUMICRON TECHNOLOGY INC COM | 33,504 | $3.5M | 0.01% | |
| 640 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 38,783 | $3.5M | 0.01% | |
| 641 | APHAMPHENOL CORP NEW CL A | 53,077 | $3.5M | 0.01% | |
| 642 | ALCALCON AG ORD SHS | 34,537 | $3.5M | 0.01% | |
| 643 | PSAPUBLIC STORAGE OPER CO COM | 9,493 | $3.5M | 0.01% | |
| 644 | TTCTORO CO COM | 39,561 | $3.4M | 0.01% | |
| 645 | EFXEQUIFAX INC COM | 11,634 | $3.4M | 0.01% | |
| 646 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 97,010 | $3.4M | 0.01% | |
| 647 | SONYSONY GROUP CORP SPONSORED ADR | 35,292 | $3.4M | 0.01% | |
| 648 | IBITISHARES BITCOIN TRUST ETF | 94,095 | $3.4M | 0.01% | |
| 649 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 15,531 | $3.4M | 0.01% | |
| 650 | LULULULULEMON ATHLETICA INC COM | 12,418 | $3.4M | 0.01% | |
| 651 | NTAPNETAPP INC COM | 27,141 | $3.4M | 0.01% | |
| 652 | BWABORGWARNER INC COM | 92,206 | $3.3M | 0.01% | |
| 653 | EXPEEXPEDIA GROUP INC COM NEW | 22,579 | $3.3M | 0.01% | |
| 654 | TDYTELEDYNE TECHNOLOGIES INC COM | 7,633 | $3.3M | 0.01% | |
| 655 | DOXAMDOCS LTD SHS | 38,110 | $3.3M | 0.01% | |
| 656 | BARGRANITESHARES GOLD SHARES | 128,347 | $3.3M | 0.01% | |
| 657 | FELEFRANKLIN ELEC INC COM | 31,742 | $3.3M | 0.01% | |
| 658 | VRSNVERISIGN INC COM | 17,441 | $3.3M | 0.01% | |
| 659 | PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 156,131 | $3.3M | 0.01% | |
| 660 | IYY*ISHARES DOW JONES U.S. ETF | 23,648 | $3.3M | 0.01% | |
| 661 | AIGAMERICAN INTL GROUP INC COM NEW | 44,908 | $3.3M | 0.01% | |
| 662 | NCNONCINO INC COM | 103,789 | $3.3M | 0.01% | |
| 663 | ATOATMOS ENERGY CORP COM | 23,633 | $3.3M | 0.01% | |
| 664 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,383 | $3.3M | 0.01% | |
| 665 | TTENTOTALENERGIES SE SPONSORED ADS | 50,717 | $3.3M | 0.01% | |
| 666 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,338 | $3.3M | 0.01% | |
| 667 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 180,616 | $3.3M | 0.01% | |
| 668 | CAGCONAGRA BRANDS INC COM | 100,411 | $3.3M | 0.01% | |
| 669 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 42,374 | $3.2M | 0.01% | |
| 670 | MASMASCO CORP COM | 38,631 | $3.2M | 0.01% | |
| 671 | DELLDELL TECHNOLOGIES INC CL C | 27,309 | $3.2M | 0.01% | |
| 672 | IEXIDEX CORP COM | 15,044 | $3.2M | 0.01% | |
| 673 | NETCLOUDFLARE INC CL A COM | 39,827 | $3.2M | 0.01% | |
| 674 | JJACOBS SOLUTIONS INC. | 24,601 | $3.2M | 0.01% | |
| 675 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 53,234 | $3.2M | 0.01% | |
| 676 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 84,662 | $3.2M | 0.01% | |
| 677 | HLNHALEON PLC SPON ADS | 302,363 | $3.2M | 0.01% | |
| 678 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 192,671 | $3.2M | 0.01% | |
| 679 | SLQTSELECTQUOTE INC COM | 1,468,383 | $3.2M | 0.01% | |
| 680 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 71,146 | $3.2M | 0.01% | |
| 681 | AJGGALLAGHER ARTHUR J & CO COM | 11,237 | $3.2M | 0.01% | |
| 682 | PLXSPLEXUS CORP COM | 23,086 | $3.2M | 0.01% | |
| 683 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 57,953 | $3.2M | 0.01% | |
| 684 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 32,808 | $3.1M | 0.01% | |
| 685 | WDAYWORKDAY INC CL A | 12,853 | $3.1M | 0.01% | |
| 686 | QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | 34,399 | $3.1M | 0.01% | |
| 687 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 33,353 | $3.1M | 0.01% | |
| 688 | AG8AGILENT TECHNOLOGIES INC COM | 20,809 | $3.1M | 0.01% | |
| 689 | LKQ1LKQ CORP COM | 77,345 | $3.1M | 0.01% | |
| 690 | FMCFMC CORP COM NEW | 46,783 | $3.1M | 0.01% | |
| 691 | LOBLIVE OAK BANCSHARES INC COM | 64,879 | $3.1M | 0.01% | |
| 692 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 38,376 | $3.0M | 0.01% | |
| 693 | AEBAALLETE INC COM NEW | 47,341 | $3.0M | 0.01% | |
| 694 | OGSONE GAS INC COM | 40,807 | $3.0M | 0.01% | |
| 695 | LAMRLAMAR ADVERTISING CO NEW CL A | 22,716 | $3.0M | 0.01% | |
| 696 | ICEINTERCONTINENTAL EXCHANGE INC COM | 18,884 | $3.0M | 0.01% | |
| 697 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 54,730 | $3.0M | 0.01% | |
| 698 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 98,257 | $3.0M | 0.01% | |
| 699 | ALSNALLISON TRANSMISSION HLDGS INC COM | 31,499 | $3.0M | 0.01% | |
| 700 | PSTGPURE STORAGE INC CL A | 60,112 | $3.0M | 0.01% |