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 |
|---|---|
SNPEXTRACKERS S&P 500 ESG ETF | $336K |
VCELVERICEL CORP COM | $336K |
BWINTHE BALDWIN INSURANCE GRP INC COM CL A | $335K |
UVVUNIVERSAL CORP VA COM | $335K |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $334K |
GAMGENERAL AMERN INVS CO INC COM | $334K |
GAPGAP INC COM | $334K |
MBCMASTERBRAND INC COMMON STOCK | $333K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $333K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $333K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $333K |
ADUSADDUS HOMECARE CORP COM | $333K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $332K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $330K |
WHWYNDHAM HOTELS & RESORTS INC COM | $330K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $329K |
CFFNCAPITOL FED FINL INC COM | $329K |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $329K |
RGTIRIGETTI COMPUTING INC COMMON STOCK | $329K |
THCTENET HEALTHCARE CORP COM NEW | $328K |
LFUSLITTELFUSE INC COM | $327K |
ZWSZURN ELKAY WATER SOLNS CORP COM | $327K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $325K |
HYFIAB HIGH YIELD ETF | $325K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $325K |
SHAKSHAKE SHACK INC CL A | $325K |
AMCRAMCOR PLC ORD | $323K |
GLDMSPDR GOLD MINISHARES TRUST | $323K |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $322K |
RGCORGC RES INC COM | $322K |
BERYEURBERRY GLOBAL GROUP INC COM | $322K |
NATNORDIC AMERICAN TANKERS LIMITE COM | $321K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $321K |
EWBCEAST WEST BANCORP INC COM | $321K |
ALLYALLY FINL INC COM | $321K |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $319K |
TQQQPROSHARES ULTRAPRO QQQ | $318K |
TNLTRAVEL PLUS LEISURE CO COM | $318K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $318K |
EBCEASTERN BANKSHARES INC COM | $318K |
OIHVANECK OIL SERVICES ETF | $317K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $315K |
SYFIAB SHORT DURATION HIGH YIELD ETF | $315K |
XBOCINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $314K |
FORFORESTAR GROUP INC COM | $314K |
UHSUNIVERSAL HLTH SVCS INC CL B | $313K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $313K |
EPIWISDOMTREE INDIA EARNINGS FUND | $313K |
NYTNEW YORK TIMES CO CL A | $312K |
TRNOTERRENO RLTY CORP COM | $312K |
HPHELMERICH & PAYNE INC COM | $312K |
APTVAPTIV PLC COM SHS | $311K |
ANAUTONATION INC COM | $310K |
SANBANCO SANTANDER S.A. ADR | $310K |
MTNVAIL RESORTS INC COM | $310K |
HHHHOWARD HUGHES HOLDINGS INC COM | $310K |
OSKOSHKOSH CORP COM | $310K |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $310K |
QCRHQCR HOLDINGS INC COM | $309K |
BF/ABROWN FORMAN CORP CL A | $309K |
BOXBOX INC CL A | $309K |
GOGROCERY OUTLET HLDG CORP COM | $308K |
TGLSTECNOGLASS INC ORD SHS | $308K |
TXNMTXNM ENERGY INC COM | $307K |
ADXADAMS DIVERSIFIED EQUITY FD COM | $307K |
OPCHOPTION CARE HEALTH INC COM NEW | $307K |
AWNADVANCE AUTO PARTS INC COM | $307K |
FOXAFOX CORP CL A COM | $306K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $306K |
ROCKGIBRALTAR INDS INC COM | $306K |
CGGECAPITAL GROUP GLOBAL EQUITY ETF | $305K |
RDDTREDDIT INC CL A | $305K |
SMSM ENERGY CO COM | $305K |
ARMKARAMARK COM | $304K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $304K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $303K |
CHEFCHEFS WHSE INC COM | $302K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $301K |
CAKECHEESECAKE FACTORY INC COM | $299K |
PCHPOTLATCHDELTIC CORPORATION COM | $299K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $298K |
USX1UNITED STATES STL CORP NEW COM | $297K |
NMCONUVEEN MUN CR OPPORTUNITIES FD COM | $297K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $297K |
AVTRAVANTOR INC COM | $295K |
ANFABERCROMBIE & FITCH CO CL A | $294K |
CHHCHOICE HOTELS INTL INC COM | $294K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $292K |
KRNTKORNIT DIGITAL LTD SHS | $292K |
MGNIMAGNITE INC COM | $292K |
HRIHERC HLDGS INC COM | $291K |
MKSIMKS INSTRS INC COM | $291K |
VGLTVANGUARD LONG-TERM TREASURY ETF | $291K |
SSOPROSHARES ULTRA S&P 500 | $291K |
PEBPEBBLEBROOK HOTEL TR COM | $291K |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $291K |
FULFULLER H B CO COM | $291K |
LRNSTRIDE INC COM | $290K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $290K |
BSSXINVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | $290K |