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 |
|---|---|
VFCV F CORP COM | $1.2M |
ERIEERIE INDTY CO CL A | $1.2M |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.2M |
LIESUN LIFE FINANCIAL INC. COM | $1.2M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.2M |
NDAQNASDAQ INC COM | $1.2M |
FEFIRSTENERGY CORP COM | $1.2M |
LAKELAKELAND INDS INC COM | $1.2M |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.2M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1.2M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
CRLCHARLES RIV LABS INTL INC COM | $1.2M |
JBLJABIL INC COM | $1.2M |
SUXTD SYNNEX CORPORATION COM | $1.2M |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $1.2M |
FTSLFIRST TRUST SENIOR LOAN FUND | $1.2M |
MAAMID-AMER APT CMNTYS INC COM | $1.2M |
STPZPIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $1.2M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $1.2M |
CFCF INDS HLDGS INC COM | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $1.1M |
SPXCSPX TECHNOLOGIES INC COM | $1.1M |
AALAMERICAN AIRLS GROUP INC COM | $1.1M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $1.1M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.1M |
IBPINSTALLED BLDG PRODS INC COM | $1.1M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.1M |
FCFSFIRSTCASH HOLDINGS INC COM | $1.1M |
IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.1M |
USFDUS FOODS HLDG CORP COM | $1.1M |
RPMRPM INTL INC COM | $1.1M |
CATYCATHAY GEN BANCORP COM | $1.1M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.1M |
TOSTTOAST INC CL A | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.1M |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $1.1M |
HOLXHOLOGIC INC COM | $1.1M |
TWTRADEWEB MKTS INC CL A | $1.1M |
RSRELIANCE INC COM | $1.1M |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $1.1M |
IXJISHARES GLOBAL HEALTHCARE ETF | $1.1M |
AIOTPOWERFLEET INC COM | $1.1M |
FIXCOMFORT SYS USA INC COM | $1.1M |
CRCCANADIAN NAT RES LTD COM | $1.1M |
MOHMOLINA HEALTHCARE INC COM | $1.1M |
JKHYHENRY JACK & ASSOC INC COM | $1.1M |
ESABESAB CORPORATION COM | $1.1M |
HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $1.1M |
OMCOMNICOM GROUP INC COM | $1.1M |
LBRDALIBERTY BROADBAND CORP COM SER A | $1.1M |
CIENCIENA CORP COM NEW | $1.1M |
HACKAMPLIFY CYBERSECURITY ETF | $1.1M |
IYJISHARES U.S. INDUSTRIALS ETF | $1.1M |
BSYBENTLEY SYS INC COM CL B | $1.1M |
GATXGATX CORP COM | $1.1M |
COINCOINBASE GLOBAL INC COM CL A | $1.1M |
YELPYELP INC CL A | $1.1M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.1M |
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $1.1M |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $1.1M |
AVBAVALONBAY CMNTYS INC COM | $1.1M |
IYFISHARES U.S. FINANCIALS ETF | $1.1M |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $1.1M |
IBMSISHARES IBONDS DEC 2029 TERM TREASURY ETF | $1.1M |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $1.1M |
WPCWP CAREY INC COM | $1.1M |
AUUDAUDDIA INC WT EXP 101725 | $1.0M |
GTESGATES INDL CORP PLC ORD SHS | $1.0M |
XBAPINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | $1.0M |
SOXXISHARES SEMICONDUCTOR ETF | $1.0M |
WATWATERS CORP COM | $1.0M |
VPLSVANGUARD CORE PLUS BOND ETF | $1.0M |
EPAMEPAM SYS INC COM | $1.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $1.0M |
FCNFTI CONSULTING INC COM | $1.0M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1.0M |
VNOVORNADO RLTY TR SH BEN INT | $1.0M |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $1.0M |
GTLBGITLAB INC CLASS A COM | $1.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $1.0M |
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | $1.0M |
ENSGENSIGN GROUP INC COM | $1.0M |
SKYCHAMPION HOMES INC COM | $1.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $1.0M |
PSNPARSONS CORP DEL COM | $1.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.0M |
RMTROYCE MICRO-CAP TR INC COM | $1.0M |
SMHVANECK SEMICONDUCTOR ETF | $1.0M |
WINGWINGSTOP INC COM | $1.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.0M |
SEATVIVID SEATS INC COM CL A | $1.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $1.0M |
PGXINVESCO PREFERRED ETF | $1000K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $999K |
WTRGESSENTIAL UTILS INC COM | $997K |
XNTKSPDR NYSE TECHNOLOGY ETF | $997K |