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 |
|---|---|
COLBCOLUMBIA BKG SYS INC COM | $1.5M |
VTE1ASURE SOFTWARE INC COM | $1.5M |
FXEINVESCO CURRENCYSHARES EURO TRUST | $1.4M |
TERTERADYNE INC COM | $1.4M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $1.4M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $1.4M |
CGUICAPITAL GROUP ULTRA SHORT INCOME ETF | $1.4M |
LDOSLEIDOS HOLDINGS INC COM | $1.4M |
MGYMAGNOLIA OIL & GAS CORP CL A | $1.4M |
HALOHALOZYME THERAPEUTICS INC COM | $1.4M |
AVUSAVANTIS U.S. EQUITY ETF | $1.4M |
AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | $1.4M |
FXYINVESCO CURRENCYSHARES JAPANESE YEN TRUST | $1.4M |
WBDWARNER BROS DISCOVERY INC COM SER A | $1.4M |
KEXKIRBY CORP COM | $1.4M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $1.4M |
INCYINCYTE CORP COM | $1.4M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $1.4M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.4M |
NTRSNORTHERN TR CORP COM | $1.4M |
AKXANSYS INC COM | $1.4M |
BAXBAXTER INTL INC COM | $1.4M |
CAVACAVA GROUP INC COM | $1.4M |
APPFAPPFOLIO INC COM CL A | $1.4M |
PRGSPROGRESS SOFTWARE CORP COM | $1.4M |
IYRISHARES U.S. REAL ESTATE ETF | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $1.4M |
NINISOURCE INC COM | $1.4M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.4M |
RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | $1.4M |
STLASTELLANTIS N.V SHS | $1.4M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $1.4M |
ABEVAMBEV SA SPONSORED ADR | $1.4M |
HALHALLIBURTON CO COM | $1.4M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.4M |
EGPEASTGROUP PPTYS INC COM | $1.3M |
FLSFLOWSERVE CORP COM | $1.3M |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $1.3M |
AAONAAON INC COM PAR $0.004 | $1.3M |
ILMNILLUMINA INC COM | $1.3M |
SIGSIGNET JEWELERS LIMITED SHS | $1.3M |
KVUEKENVUE INC COM | $1.3M |
FTVFORTIVE CORP COM | $1.3M |
AORISHARES CORE GROWTH ALLOCATION ETF | $1.3M |
SMARGBPSMARTSHEET INC COM CL A | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $1.3M |
FMAYFT VEST U.S. EQUITY BUFFER FUND - MAY | $1.3M |
GLGLOBE LIFE INC COM | $1.3M |
NEOGNEOGEN CORP COM | $1.3M |
RBLXROBLOX CORP CL A | $1.3M |
FOURSHIFT4 PMTS INC CL A | $1.3M |
JBHTHUNT J B TRANS SVCS INC COM | $1.3M |
AEISADVANCED ENERGY INDS COM | $1.3M |
DWLDDAVIS SELECT WORLDWIDE ETF | $1.3M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $1.3M |
CWSTCASELLA WASTE SYS INC CL A | $1.3M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $1.3M |
GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $1.3M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.3M |
LGNDLIGAND PHARMACEUTICALS INC COM NEW | $1.3M |
SONSONOCO PRODS CO COM | $1.3M |
BNSBANK NOVA SCOTIA HALIFAX COM | $1.3M |
FMNBFARMERS NATIONAL BANC CORP COM | $1.3M |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $1.3M |
BGCBGC GROUP INC CL A | $1.3M |
ASOACADEMY SPORTS & OUTDOORS INC COM | $1.3M |
CGIECAPITAL GROUP INTERNATIONAL EQUITY ETF | $1.3M |
LSTRLANDSTAR SYS INC COM | $1.3M |
VTWOVANGUARD RUSSELL 2000 ETF | $1.3M |
LNCLINCOLN NATL CORP IND COM | $1.3M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $1.3M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $1.3M |
MYRGMYR GROUP INC DEL COM | $1.3M |
SPHQINVESCO S&P 500 QUALITY ETF | $1.3M |
DUSADAVIS SELECT U.S. EQUITY ETF | $1.3M |
ESGEISHARES ESG AWARE MSCI EM ETF | $1.3M |
IVZINVESCO LTD SHS | $1.3M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.3M |
APOAPOLLO GLOBAL MGMT INC COM | $1.2M |
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | $1.2M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.2M |
PPLPPL CORP COM | $1.2M |
FDHYFIDELITY ENHANCED HIGH YIELD ETF | $1.2M |
FSSFEDERAL SIGNAL CORP COM | $1.2M |
TSLLDIREXION DAILY TSLA BULL 2X SHARES | $1.2M |
NTRANATERA INC COM | $1.2M |
FNBF N B CORP COM | $1.2M |
COCOVITA COCO CO INC COM | $1.2M |
EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M |
BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $1.2M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $1.2M |
OGEOGE ENERGY CORP COM | $1.2M |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.2M |
IBDYISHARES IBONDS DEC 2033 TERM CORPORATE ETF | $1.2M |
LECOLINCOLN ELEC HLDGS INC COM | $1.2M |
ARBALTSHARES MERGER ARBITRAGE ETF | $1.2M |
QQQMINVESCO NASDAQ 100 ETF | $1.2M |
IRINGERSOLL RAND INC COM | $1.2M |
SFSTSOUTHERN FIRST BANCSHARES COM | $1.2M |