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 |
|---|---|
DRLLSTRIVE U.S. ENERGY ETF | $566K |
NOVNOV INC COM | $566K |
BCOBRINKS CO COM | $566K |
WEAWESTERN ALLIANCE BANCORP COM | $565K |
BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $563K |
GBILACCESS TREASURY 0-1 YEAR ETF | $562K |
INSPINSPIRE MED SYS INC COM | $562K |
ISMDINSPIRE SMALL/MID CAP ETF | $561K |
AZTAAZENTA INC COM | $559K |
PCTYPAYLOCITY HLDG CORP COM | $559K |
HWCHANCOCK WHITNEY CORPORATION COM | $559K |
IEIINSIGHT ENTERPRISES INC COM | $558K |
CCKCROWN HLDGS INC COM | $557K |
JGRWJENSEN QUALITY GROWTH ETF | $556K |
ALAIR LEASE CORP CL A | $555K |
VOOVANGUARD S&P 500 ETF | $552K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $550K |
MGPIMGP INGREDIENTS INC NEW COM | $548K |
CGCVCAPITAL GROUP CONSERVATIVE EQUITY ETF | $547K |
CRICARTERS INC COM | $547K |
ALGALAMO GROUP INC COM | $546K |
NVDUDIREXION DAILY NVDA BULL 2X SHARES | $546K |
BDCBELDEN INC COM | $545K |
BLVVANGUARD LONG-TERM BOND ETF | $545K |
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $544K |
AMTMAMENTUM HOLDINGS INC COM | $544K |
SRPTSAREPTA THERAPEUTICS INC COM | $543K |
AGNCAGNC INVT CORP COM | $543K |
COKECOCA COLA CONS INC COM | $542K |
SLRCSLR INVESTMENT CORP COM | $542K |
AJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | $540K |
PRKSUNITED PARKS & RESORTS INC COM | $539K |
AFGAMERICAN FINL GROUP INC OHIO COM | $537K |
SCHHSCHWAB U.S. REIT ETF | $535K |
HRHEALTHCARE RLTY TR CL A COM | $535K |
SCCOSOUTHERN COPPER CORP COM | $534K |
PAYCPAYCOM SOFTWARE INC COM | $533K |
ALKSALKERMES PLC SHS | $528K |
RRBIRED RIVER BANCSHARES INC COM | $525K |
NSZNETSCOUT SYS INC COM | $524K |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $523K |
BCBRUNSWICK CORP COM | $523K |
MHKMOHAWK INDS INC COM | $523K |
APGAPI GROUP CORP COM STK | $522K |
WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | $521K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $521K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $520K |
AMRCAMERESCO INC CL A | $520K |
WKWORKIVA INC COM CL A | $519K |
AGOASSURED GUARANTY LTD COM | $518K |
TOLTOLL BROTHERS INC COM | $515K |
INVHINVITATION HOMES INC COM | $515K |
BWFGBANKWELL FINL GROUP INC COM | $514K |
VNOMUSDVIPER ENERGY INC CL A | $512K |
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $508K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $507K |
LMATLEMAITRE VASCULAR INC COM | $507K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $506K |
APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | $505K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $504K |
INFYINFOSYS LTD SPONSORED ADR | $502K |
IWXISHARES RUSSELL TOP 200 VALUE ETF | $502K |
NVTNVENT ELECTRIC PLC SHS | $501K |
DTMDT MIDSTREAM INC COMMON STOCK | $501K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $499K |
TMHCTAYLOR MORRISON HOME CORP COM | $499K |
SATSECHOSTAR CORP CL A | $498K |
PEGAPEGASYSTEMS INC COM | $497K |
MGMMGM RESORTS INTERNATIONAL COM | $495K |
1GSNNOVANTA INC COM | $495K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $493K |
FSVFIRSTSERVICE CORP NEW COM | $493K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $492K |
NXTNEXTRACKER INC CLASS A COM | $492K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $491K |
BSMRINVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $489K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $489K |
REETISHARES GLOBAL REIT ETF | $487K |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $487K |
PRPERMIAN RESOURCES CORP CLASS A COM | $487K |
ACAARCOSA INC COM | $486K |
APAAPA CORPORATION COM | $486K |
XPHDXPIONEER FLOATING RATE FUND INC COM | $486K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $486K |
WHRWHIRLPOOL CORP COM | $485K |
PBFPBF ENERGY INC CL A | $485K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $484K |
HAYWHAYWARD HLDGS INC COM | $482K |
IOTSAMSARA INC COM CL A | $482K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $481K |
PJTPJT PARTNERS INC COM CL A | $481K |
XJHISHARES ESG SCREENED S&P MID-CAP ETF | $481K |
WF2WINTRUST FINL CORP COM | $474K |
KIMKIMCO RLTY CORP COM | $473K |
UI2KEMPER CORP COM | $473K |
UNGUNITED STATES NATURAL GAS FUND LP | $471K |
WLYWILEY JOHN & SONS INC CL A | $471K |
HTGCHERCULES CAPITAL INC COM | $470K |
TRITHOMSON REUTERS CORP COM | $469K |
UFPIUFP INDUSTRIES INC COM | $469K |