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 |
|---|---|
DXCDXC TECHNOLOGY CO COM | $398K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $398K |
SHVISHARES SHORT TREASURY BOND ETF | $397K |
SCHPSCHWAB US TIPS ETF | $395K |
BKHBLACK HILLS CORP COM | $395K |
ECPGENCORE CAP GROUP INC COM | $394K |
MANMANPOWERGROUP INC WIS COM | $394K |
LKFNLAKELAND FINL CORP COM | $394K |
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | $393K |
IMAYINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | $392K |
SWSMURFIT WESTROCK PLC SHS | $391K |
ATMUATMUS FILTRATION TECHNOLOGIES COM | $391K |
KBHKB HOME COM | $391K |
RVLVREVOLVE GROUP INC CL A | $390K |
IM8NINSMED INC COM PAR $.01 | $390K |
STBAS & T BANCORP INC COM | $389K |
HRLHORMEL FOODS CORP COM | $389K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $387K |
EXASEXACT SCIENCES CORP COM | $387K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $383K |
UNFIUNITED NAT FOODS INC COM | $383K |
ADTADT INC DEL COM | $383K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $382K |
CTSCTS CORP COM | $382K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $382K |
CMCANADIAN IMPERIAL BK COMM COM | $381K |
BGBUNGE GLOBAL SA COM SHS | $381K |
IBDZISHARES IBONDS DEC 2034 TERM CORPORATE ETF | $381K |
FNWBFIRST NORTHWEST BANCORP COM | $381K |
HAEHAEMONETICS CORP MASS COM | $380K |
PORPORTLAND GEN ELEC CO COM NEW | $379K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $378K |
SKAASKECHERS U S A INC CL A | $378K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $377K |
ENSENERSYS COM | $376K |
LYFTLYFT INC CL A COM | $376K |
DFNLDAVIS SELECT FINANCIAL ETF | $375K |
QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | $375K |
VSTSVESTIS CORPORATION COM SHS | $373K |
RVMDREVOLUTION MEDICINES INC COM | $373K |
ALBALBEMARLE CORP COM | $372K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $372K |
LZBLA Z BOY INC COM | $371K |
PZZAPAPA JOHNS INTL INC COM | $371K |
ARWARROW ELECTRS INC COM | $371K |
IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $369K |
UEOWESTLAKE CORPORATION COM | $369K |
BOKFBOK FINL CORP COM NEW | $368K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $368K |
DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $367K |
ILCBISHARES MORNINGSTAR U.S. EQUITY ETF | $367K |
YETIYETI HLDGS INC COM | $367K |
TDWTIDEWATER INC NEW COM | $364K |
FW2NBANNER CORP COM NEW | $364K |
EPACENERPAC TOOL GROUP CORP CL A COM | $363K |
ETSYETSY INC COM | $362K |
ONONON HLDG AG NAMEN AKT A | $362K |
AMBAAMBARELLA INC SHS | $360K |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $358K |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $357K |
BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $355K |
CGCARLYLE GROUP INC COM | $355K |
RGTROYCE GLOBAL TRUST INC COM | $355K |
FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF | $355K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $354K |
CHMGCHEMUNG FINL CORP COM | $354K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $353K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $352K |
THGHANOVER INS GROUP INC COM | $352K |
IRTCIRHYTHM TECHNOLOGIES INC COM | $351K |
BRKRBRUKER CORP COM | $350K |
GELGENESIS ENERGY L P UNIT LTD PARTN | $350K |
FIWFIRST TRUST WATER ETF | $350K |
MARAMARA HOLDINGS INC COM | $349K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $348K |
VLYVALLEY NATL BANCORP COM | $348K |
AGIALAMOS GOLD INC NEW COM CL A | $347K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $346K |
IBHIISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $346K |
BSMWINVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | $346K |
BLBLACKLINE INC COM | $345K |
PHINPHINIA INC COMMON STOCK | $345K |
PENPENUMBRA INC COM | $343K |
ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF | $343K |
ICFIICF INTL INC COM | $343K |
DTDYNATRACE INC COM NEW | $342K |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $342K |
POSTPOST HLDGS INC COM | $342K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $341K |
BFLYBUTTERFLY NETWORK INC COM CL A | $341K |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $340K |
HIMSHIMS & HERS HEALTH INC COM CL A | $340K |
VSATVIASAT INC COM | $339K |
NEXTNEXTDECADE CORP COM | $338K |
TMFCMOTLEY FOOL 100 INDEX ETF | $338K |
QTWOQ2 HLDGS INC COM | $338K |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $338K |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $338K |
OXMOXFORD INDS INC COM | $337K |
IVTINVENTRUST PPTYS CORP COM NEW | $337K |