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 |
|---|---|
XPOXPO INC COM | $685K |
OKTAOKTA INC CL A | $684K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $681K |
ESEESCO TECHNOLOGIES INC COM | $681K |
THOTHOR INDS INC COM | $679K |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $678K |
PAHUSDELEMENT SOLUTIONS INC COM | $678K |
IDNINTELLICHECK INC COM NEW | $676K |
REMISHARES MORTGAGE REAL ESTATE ETF | $675K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | $675K |
BPOPPOPULAR INC COM NEW | $674K |
MKTXMARKETAXESS HLDGS INC COM | $674K |
SLABSILICON LABORATORIES INC COM | $673K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $672K |
ROLROLLINS INC COM | $667K |
FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | $667K |
TNDMTANDEM DIABETES CARE INC COM NEW | $667K |
REXRREXFORD INDL RLTY INC COM | $665K |
HEIHEICO CORP NEW CL A | $664K |
UAAUNDER ARMOUR INC CL A | $663K |
NHINATIONAL HEALTH INVS INC COM | $662K |
MSDLMORGAN STANLEY DIRECT LENDING COM SHS | $661K |
FUNDSPROTT FOCUS TR INC COM | $660K |
VCVISTEON CORP COM NEW | $660K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $657K |
IPGPIPG PHOTONICS CORP COM | $655K |
CNMDCONMED CORP COM | $654K |
DGIIDIGI INTL INC COM | $654K |
EHCENCOMPASS HEALTH CORP COM | $652K |
RGLDROYAL GOLD INC COM | $648K |
CPAYCORPAY INC COM SHS | $646K |
SNDRSCHNEIDER NATIONAL INC CL B | $646K |
TREXTREX CO INC COM | $646K |
LWLAMB WESTON HLDGS INC COM | $645K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $644K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $644K |
KGSKODIAK GAS SVCS INC COM | $643K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $639K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $639K |
ADCAGREE RLTY CORP COM | $639K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $638K |
PKSTPEAKSTONE REALTY TRUST COMMON SHARES | $636K |
OSCROSCAR HEALTH INC CL A | $634K |
TDTORONTO DOMINION BK ONT COM NEW | $633K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $633K |
PFMINVESCO DIVIDEND ACHIEVERS ETF | $633K |
SAIASAIA INC COM | $632K |
DKNGDRAFTKINGS INC NEW COM CL A | $631K |
GMABGENMAB A/S SPONSORED ADS | $631K |
PYCRPAYCOR HCM INC COM | $630K |
SMGSCOTTS MIRACLE-GRO CO CL A | $630K |
BJBJS WHSL CLUB HLDGS INC COM | $629K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $629K |
ABXBARRICK GOLD CORP COM | $627K |
BCMLBAYCOM CORP COM | $625K |
GPKGRAPHIC PACKAGING HLDG CO COM | $624K |
AXTAAXALTA COATING SYS LTD COM | $624K |
SANMSANMINA CORPORATION COM | $622K |
0DFCDIREXION DAILY FINANCIAL BULL 3X SHARES | $621K |
SEESEALED AIR CORP NEW COM | $620K |
TSNTYSON FOODS INC CL A | $617K |
DVDOUBLEVERIFY HLDGS INC COM | $616K |
HASHASBRO INC COM | $614K |
VRNSVARONIS SYS INC COM | $612K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $611K |
IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $610K |
AESAES CORP COM | $610K |
INDAISHARES MSCI INDIA ETF | $605K |
ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $604K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $602K |
IDUISHARES U.S. UTILITIES ETF | $601K |
DVADAVITA INC COM | $597K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $596K |
WWWWOLVERINE WORLD WIDE INC COM | $596K |
FRPTFRESHPET INC COM | $595K |
CVCOCAVCO INDS INC DEL COM | $593K |
AVTAVNET INC COM | $592K |
SOFISOFI TECHNOLOGIES INC COM | $592K |
EZBCFRANKLIN BITCOIN ETF | $591K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $591K |
EQTEQT CORP COM | $589K |
MCMOELIS & CO CL A | $589K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $588K |
INGRINGREDION INC COM | $587K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $587K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $584K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $583K |
NDSNNORDSON CORP COM | $581K |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $580K |
FMFFORMFACTOR INC COM | $579K |
AGSPLAYAGS INC COM | $577K |
SIGISELECTIVE INS GROUP INC COM | $574K |
FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | $573K |
VPLVANGUARD FTSE PACIFIC ETF | $573K |
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | $570K |
PODDINSULET CORP COM | $570K |
MURMURPHY OIL CORP COM | $570K |
AINALBANY INTL CORP CL A | $570K |
IYMISHARES U.S. BASIC MATERIALS ETF | $568K |
QSRRESTAURANT BRANDS INTL INC COM | $568K |