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 |
|---|---|---|---|---|---|
| 801 | FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 47,602 | $2.3M | 0.01% | |
| 802 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 26,876 | $2.3M | 0.01% | |
| 803 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 75,781 | $2.3M | 0.01% | |
| 804 | NUWNUVEEN AMT-FREE MUN VALUE FD COM | 161,929 | $2.3M | 0.01% | |
| 805 | VMIVALMONT INDS INC COM | 7,928 | $2.3M | 0.01% | |
| 806 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 93,102 | $2.3M | 0.01% | |
| 807 | HSYHERSHEY CO COM | 11,913 | $2.3M | 0.01% | |
| 808 | HBANHUNTINGTON BANCSHARES INC COM | 155,418 | $2.3M | 0.01% | |
| 809 | KHCKRAFT HEINZ CO COM | 64,799 | $2.3M | 0.01% | |
| 810 | RSGREPUBLIC SVCS INC COM | 11,321 | $2.3M | 0.01% | |
| 811 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,487 | $2.3M | 0.01% | |
| 812 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 88,919 | $2.2M | 0.01% | |
| 813 | AKAMAKAMAI TECHNOLOGIES INC COM | 22,246 | $2.2M | 0.01% | |
| 814 | BLKBBLACKBAUD INC COM | 26,450 | $2.2M | 0.01% | |
| 815 | FDSFACTSET RESH SYS INC COM | 4,861 | $2.2M | 0.01% | |
| 816 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,947 | $2.2M | 0.01% | |
| 817 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 72,238 | $2.2M | 0.01% | |
| 818 | CNRCANADIAN NATL RY CO COM | 18,935 | $2.2M | 0.01% | |
| 819 | WRBBERKLEY W R CORP COM | 39,089 | $2.2M | 0.01% | |
| 820 | MCXMCCORMICK & CO INC COM NON VTG | 26,824 | $2.2M | 0.01% | |
| 821 | IGMISHARES EXPANDED TECH SECTOR ETF | 22,926 | $2.2M | 0.01% | |
| 822 | MTDRMATADOR RES CO COM | 44,469 | $2.2M | 0.01% | |
| 823 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 94,715 | $2.2M | 0.01% | |
| 824 | CNCCENTENE CORP DEL COM | 28,995 | $2.2M | 0.01% | |
| 825 | MSMMSC INDL DIRECT INC CL A | 25,234 | $2.2M | 0.01% | |
| 826 | OHIOMEGA HEALTHCARE INVS INC COM | 53,326 | $2.2M | 0.01% | |
| 827 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 21,983 | $2.2M | 0.01% | |
| 828 | KLACKLA CORP COM NEW | 2,801 | $2.2M | 0.01% | |
| 829 | ENQENTEGRIS INC COM | 19,243 | $2.2M | 0.01% | |
| 830 | IPINTERNATIONAL PAPER CO COM | 44,287 | $2.2M | 0.01% | |
| 831 | RHIROBERT HALF INC. COM | 32,078 | $2.2M | 0.01% | |
| 832 | CXWCORECIVIC INC COM | 170,747 | $2.2M | 0.01% | |
| 833 | GPNGLOBAL PMTS INC COM | 21,061 | $2.2M | 0.01% | |
| 834 | DGXQUEST DIAGNOSTICS INC COM | 13,885 | $2.2M | 0.01% | |
| 835 | 8CWCROWN CASTLE INC COM | 17,919 | $2.1M | 0.01% | |
| 836 | CINFCINCINNATI FINL CORP COM | 15,563 | $2.1M | 0.01% | |
| 837 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 60,435 | $2.1M | 0.01% | |
| 838 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 23,861 | $2.1M | 0.01% | |
| 839 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 41,562 | $2.1M | 0.01% | |
| 840 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 87,834 | $2.1M | 0.01% | |
| 841 | TEAMATLASSIAN CORPORATION CL A | 13,073 | $2.1M | 0.01% | |
| 842 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 32,615 | $2.1M | 0.01% | |
| 843 | LVLNSPDR S&P REGIONAL BANKING ETF | 36,417 | $2.1M | 0.01% | |
| 844 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,124 | $2.1M | 0.01% | |
| 845 | KDPKEURIG DR PEPPER INC COM | 54,941 | $2.1M | 0.01% | |
| 846 | IBNICICI BANK LIMITED ADR | 68,921 | $2.1M | 0.01% | |
| 847 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 20,278 | $2.1M | 0.01% | |
| 848 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 51,904 | $2.0M | 0.01% | |
| 849 | IVVMISHARES LARGE CAP MODERATE BUFFER ETF | 67,450 | $2.0M | 0.01% | |
| 850 | LRGFISHARES U.S. EQUITY FACTOR ETF | 34,679 | $2.0M | 0.01% | |
| 851 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 52,356 | $2.0M | 0.01% | |
| 852 | BOTJBANK OF THE JAMES FINL GP INC COM | 145,633 | $2.0M | 0.01% | |
| 853 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 60,058 | $2.0M | 0.01% | |
| 854 | SCHKSCHWAB 1000 INDEX ETF | 35,887 | $2.0M | 0.01% | |
| 855 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 28,106 | $2.0M | 0.01% | |
| 856 | BECNUSDBEACON ROOFING SUPPLY INC COM | 22,878 | $2.0M | 0.01% | |
| 857 | TELTE CONNECTIVITY PLC ORD SHS | 13,054 | $2.0M | 0.01% | |
| 858 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 23,366 | $2.0M | 0.01% | |
| 859 | IDIINTERDIGITAL INC COM | 13,876 | $2.0M | 0.01% | |
| 860 | HYDVANECK HIGH YIELD MUNI ETF | 36,942 | $2.0M | 0.01% | |
| 861 | CFRCULLEN FROST BANKERS INC COM | 17,522 | $2.0M | 0.01% | |
| 862 | THTARGET HOSPITALITY CORP COM | 250,608 | $1.9M | 0.01% | |
| 863 | BUFRFT VEST LADDERED BUFFER ETF | 65,173 | $1.9M | 0.01% | |
| 864 | IQVIQVIA HLDGS INC COM | 8,188 | $1.9M | 0.01% | |
| 865 | GPIXS&P 500 CORE PREMIUM INCOME ETF | 39,493 | $1.9M | 0.01% | |
| 866 | MNDYMONDAY COM LTD SHS | 6,956 | $1.9M | 0.01% | |
| 867 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 93,735 | $1.9M | 0.01% | |
| 868 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 24,317 | $1.9M | 0.01% | |
| 869 | ALRMALARM COM HLDGS INC COM | 34,979 | $1.9M | 0.01% | |
| 870 | DBXDROPBOX INC CL A | 74,824 | $1.9M | 0.01% | |
| 871 | ABEVAMBEV SA SPONSORED ADR | 777,797 | $1.9M | 0.01% | |
| 872 | BAXBAXTER INTL INC COM | 49,924 | $1.9M | 0.01% | |
| 873 | AKXANSYS INC COM | 5,950 | $1.9M | 0.01% | |
| 874 | LNGCHENIERE ENERGY INC COM NEW | 10,542 | $1.9M | 0.01% | |
| 875 | SUSUNCOR ENERGY INC NEW COM | 51,164 | $1.9M | 0.01% | |
| 876 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 9,789 | $1.9M | 0.01% | |
| 877 | CPNGCOUPANG INC CL A | 76,188 | $1.9M | 0.01% | |
| 878 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,248 | $1.9M | 0.01% | |
| 879 | PEOEXELON CORP COM | 46,081 | $1.9M | 0.01% | |
| 880 | EQREQUITY RESIDENTIAL SH BEN INT | 25,026 | $1.9M | 0.01% | |
| 881 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 84,595 | $1.9M | 0.01% | |
| 882 | PWRQUANTA SVCS INC COM | 6,225 | $1.9M | 0.01% | |
| 883 | BBSIBARRETT BUSINESS SVCS INC COM | 49,454 | $1.9M | 0.01% | |
| 884 | —INSTRUCTURE HLDGS INC COM | 78,810 | $1.9M | 0.01% | |
| 885 | PRGSPROGRESS SOFTWARE CORP COM | 27,535 | $1.9M | 0.01% | |
| 886 | SUSAISHARES MSCI USA ESG SELECT ETF | 15,381 | $1.9M | 0.01% | |
| 887 | WDFCWD 40 CO COM | 7,168 | $1.8M | 0.01% | |
| 888 | LECOLINCOLN ELEC HLDGS INC COM | 9,621 | $1.8M | 0.01% | |
| 889 | FLMIFRANKLIN DYNAMIC MUNICIPAL BOND ETF | 73,788 | $1.8M | 0.01% | |
| 890 | TAPMOLSON COORS BEVERAGE CO CL B | 32,090 | $1.8M | 0.01% | |
| 891 | ON1OLD NATL BANCORP IND COM | 98,834 | $1.8M | 0.01% | |
| 892 | DOCHEALTHPEAK PROPERTIES INC COM | 80,508 | $1.8M | 0.01% | |
| 893 | AREALEXANDRIA REAL ESTATE EQ INC COM | 15,498 | $1.8M | 0.01% | |
| 894 | NEOGNEOGEN CORP COM | 109,349 | $1.8M | 0.01% | |
| 895 | ITTITT INC COM | 12,293 | $1.8M | 0.01% | |
| 896 | NIJNELNET INC CL A | 16,162 | $1.8M | 0.01% | |
| 897 | FUODOLBY LABORATORIES INC COM CL A | 23,776 | $1.8M | 0.01% | |
| 898 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 19,290 | $1.8M | 0.01% | |
| 899 | XBISPDR S&P BIOTECH ETF | 18,252 | $1.8M | 0.01% | |
| 900 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 82,147 | $1.8M | 0.01% |