CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| Stock | Value |
|---|---|
NSPINSPERITY INC COM | $214K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $214K |
WMGWARNER MUSIC GROUP CORP COM CL A | $214K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $214K |
QLYSQUALYS INC COM | $213K |
MUSAMURPHY USA INC COM | $213K |
MXLMAXLINEAR INC COM | $213K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $213K |
MLABMESA LABS INC COM | $213K |
LINCLINCOLN EDL SVCS CORP COM | $212K |
OCFCOCEANFIRST FINL CORP COM | $212K |
MRCYMERCURY SYS INC COM | $212K |
PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $211K |
NOKNOKIA CORP SPONSORED ADR | $211K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $211K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $210K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $210K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $209K |
GTYGETTY RLTY CORP NEW COM | $209K |
FIBKFIRST INTST BANCSYSTEM INC COM | $208K |
TDSTELEPHONE & DATA SYS INC COM NEW | $208K |
SYMSYMBOTIC INC CLASS A COM | $208K |
VCYTVERACYTE INC COM | $206K |
CNSCOHEN & STEERS INC COM | $206K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $205K |
LEALEAR CORP COM NEW | $205K |
JNPJUNIPER NETWORKS INC COM | $204K |
EFSCENTERPRISE FINL SVCS CORP COM | $204K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $203K |
FRFIRST INDL RLTY TR INC COM | $203K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $203K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $203K |
BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $203K |
EZMWISDOMTREE U.S. MIDCAP FUND | $202K |
LOGILOGITECH INTL S A SHS | $201K |
CIIBLACKROCK ENHANCED LARGE CAP C COM | $201K |
BALLBALL CORP COM | $201K |
SFMSPROUTS FMRS MKT INC COM | $200K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $200K |
NAVINAVIENT CORPORATION COM | $199K |
AMTXAEMETIS INC COM NEW | $199K |
LXPUSDLXP INDUSTRIAL TRUST COM | $198K |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $197K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $196K |
PLYMPLYMOUTH INDL REIT INC COM | $193K |
CHWCALAMOS GBL DYN INCOME FUND COM | $192K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $191K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $190K |
ABRARBOR REALTY TRUST INC COM | $187K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $182K |
JPMJPMORGAN CHASE & CO. COM | $181K |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $178K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $178K |
NBBNUVEEN TAXABLE MUNICPAL INM FD COM | $175K |
NFENEW FORTRESS ENERGY INC COM CL A | $175K |
VTIVANGUARD TOTAL STOCK MARKETS ETF | $175K |
SABRSABRE CORP COM | $173K |
JOBYJOBY AVIATION INC COMMON STOCK | $172K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $172K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $172K |
NUVNUVEEN MUN VALUE FD INC COM | $171K |
GRMNGARMIN LTD SHS | $169K |
PRAPROASSURANCE CORP COM | $168K |
VALEVALE S A SPONSORED ADS | $168K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $168K |
CVXCHEVRON CORP NEW COM | $168K |
GJBSTEELCASE INC CL A | $166K |
GILDGILEAD SCIENCES INC COM | $164K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $164K |
SONOSONOS INC COM | $162K |
BCSBARCLAYS PLC ADR | $160K |
VIAVVIAVI SOLUTIONS INC COM | $159K |
XOMEXXON MOBIL CORP COM | $158K |
QSQUANTUMSCAPE CORP COM CL A | $156K |
CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | $156K |
LLYELI LILLY & CO COM | $156K |
AMGNAMGEN INC COM | $155K |
TLRYEURTILRAY BRANDS INC COM | $154K |
AYS1SANDSTORM GOLD LTD COM NEW | $153K |
EMFTEMPLETON EMERGING MKTS FD COM | $152K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $152K |
GMREUSDGLOBAL MED REIT INC COM NEW | $151K |
VIRVIR BIOTECHNOLOGY INC COM | $150K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $150K |
SNAPSNAP INC CL A | $150K |
KRKROGER CO COM | $149K |
PLTKPLAYTIKA HLDG CORP COM | $149K |
MINMFS INTER INCOME TR SH BEN INT | $145K |
FLXRTCW FLEXIBLE INCOME ETF | $145K |
PANWPALO ALTO NETWORKS INC COM | $144K |
GSBDGOLDMAN SACHS BDC INC SHS | $144K |
HLITHARMONIC INC COM | $144K |
HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | $142K |
SCPHSCPHARMACEUTICALS INC COM | $142K |
PKPARK HOTELS & RESORTS INC COM | $142K |
ORCLORACLE CORP COM | $139K |
LOWLOWES COS INC COM | $139K |
NGDNEW GOLD INC CDA COM | $138K |
BUYIELDMAX COIN OPTION INCOME STRATEGY ETF | $137K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $136K |