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 |
|---|---|
PULSPGIM ULTRA SHORT BOND ETF | $818K |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $817K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $816K |
CADECADENCE BANK COM | $815K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $813K |
PGFINVESCO FINANCIAL PREFERRED ETF | $813K |
IDAIDACORP INC COM | $812K |
INGING GROEP N.V. SPONSORED ADR | $808K |
LOARLOAR HOLDINGS INC COM SHS | $808K |
BMOBANK MONTREAL QUE COM | $808K |
HOMBHOME BANCSHARES INC COM | $807K |
ITCIEURINTRA-CELLULAR THERAPIES INC COM | $806K |
ONTOONTO INNOVATION INC COM | $806K |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $804K |
FBCGFIDELITY BLUE CHIP GROWTH ETF | $802K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $802K |
SAMTSTRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | $802K |
RRYDER SYS INC COM | $801K |
IXCISHARES GLOBAL ENERGY ETF | $801K |
VVVVALVOLINE INC COM | $800K |
HEIHEICO CORP NEW COM | $800K |
JLLJONES LANG LASALLE INC COM | $799K |
CROXCROCS INC COM | $799K |
RUSHARUSH ENTERPRISES INC CL A | $797K |
AZEKAZEK CO INC CL A | $796K |
PLMRPALOMAR HLDGS INC COM | $792K |
AVNTAVIENT CORPORATION COM | $792K |
COHRCOHERENT CORP COM | $791K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $789K |
RITMRITHM CAPITAL CORP COM NEW | $785K |
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $785K |
GENGEN DIGITAL INC COM | $784K |
GTLSCHART INDS INC COM | $782K |
PRLBPROTO LABS INC COM | $782K |
DPZDOMINOS PIZZA INC COM | $782K |
TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | $780K |
KDKYNDRYL HLDGS INC COMMON STOCK | $779K |
LPXLOUISIANA PAC CORP COM | $778K |
TROXTRONOX HOLDINGS PLC SHS | $773K |
HHYATT HOTELS CORP COM CL A | $769K |
SLMSLM CORP COM | $769K |
DNPDNP SELECT INCOME FD INC COM | $767K |
ALLEALLEGION PLC ORD SHS | $766K |
BCPCBALCHEM CORP COM | $766K |
NJRNEW JERSEY RES CORP COM | $763K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $762K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $761K |
FFNWFIRST FINANCIAL NORTHWEST INC COM | $760K |
BB3BROOKLINE BANCORP INC DEL COM | $757K |
AMHAMERICAN HOMES 4 RENT CL A | $755K |
RRXREGAL REXNORD CORPORATION COM | $751K |
TFXTELEFLEX INCORPORATED COM | $750K |
WEXWEX INC COM | $749K |
HSTHOST HOTELS & RESORTS INC COM | $748K |
THFFFIRST FINL CORP IND COM | $747K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $743K |
HTLFEURHEARTLAND FINL USA INC COM | $743K |
MTZMASTEC INC COM | $742K |
ACMAECOM COM | $741K |
LNTALLIANT ENERGY CORP COM | $740K |
LGIHLGI HOMES INC COM | $739K |
OVVOVINTIV INC COM | $737K |
ATRAPTARGROUP INC COM | $737K |
CPBTHE CAMPBELLS COMPANY COM | $737K |
ARANTERO RESOURCES CORP COM | $736K |
GLOBGLOBANT S A COM | $734K |
NOGNORTHERN OIL & GAS INC COM | $733K |
VYGRVOYAGER THERAPEUTICS INC COM | $730K |
2L9BLUEPRINT MEDICINES CORP COM | $727K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $726K |
ONON SEMICONDUCTOR CORP COM | $726K |
ALKALASKA AIR GROUP INC COM | $726K |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $725K |
TRUTRANSUNION COM | $724K |
SMMDISHARES RUSSELL 2500 ETF | $723K |
ASHASHLAND INC COM | $723K |
CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | $721K |
CCAPCRESCENT CAP BDC INC COM | $719K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $717K |
BLDTOPBUILD CORP COM | $715K |
IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | $715K |
BF/BBROWN FORMAN CORP CL B | $714K |
NRANRG ENERGY INC COM NEW | $711K |
MPAAMOTORCAR PTS AMER INC COM | $711K |
FFIVF5 INC COM | $711K |
MMSIMERIT MED SYS INC COM | $706K |
JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $705K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $704K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $703K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $702K |
TDCTERADATA CORP DEL COM | $702K |
KEYKEYCORP COM | $701K |
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $699K |
MSMMSC INDL DIRECT INC CL A | $696K |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $696K |
WDCWESTERN DIGITAL CORP COM | $696K |
AZPN1USDASPEN TECHNOLOGY INC COM | $693K |
DARDARLING INGREDIENTS INC COM | $692K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $687K |
RUNRUSH ENTERPRISES INC CL B | $686K |