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 |
|---|---|
TBFPROSHARES SHORT 20 YEAR TREASURY | $290K |
KAIKADANT INC COM | $289K |
CIVICIVITAS RESOURCES INC COM NEW | $289K |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $289K |
INTAINTAPP INC COM | $288K |
TNETTRINET GROUP INC COM | $288K |
KWRQUAKER HOUGHTON COM | $288K |
XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | $287K |
HSICHENRY SCHEIN INC COM | $287K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $287K |
STVNSTEVANATO GROUP S P A ORD SHS | $285K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $284K |
UIUBIQUITI INC COM | $284K |
CXTCRANE NXT CO COM | $283K |
IYTISHARES US TRANSPORTATION ETF | $283K |
MYGNMYRIAD GENETICS INC COM | $282K |
UGIUGI CORP NEW COM | $282K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $282K |
METAMETA PLATFORMS INC. | $282K |
ATDATI INC COM | $282K |
BKAGBNY MELLON CORE BOND ETF | $281K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $280K |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $279K |
TENBTENABLE HLDGS INC COM | $279K |
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF | $279K |
LVSLAS VEGAS SANDS CORP COM | $278K |
DCODUCOMMUN INC DEL COM | $277K |
MMSMAXIMUS INC COM | $276K |
CVNACARVANA CO CL A | $275K |
IRTINDEPENDENCE RLTY TR INC COM | $275K |
JBTJBT MAREL CORPORATION COM | $275K |
TRMKTRUSTMARK CORP COM | $273K |
JBIJANUS INTERNATIONAL GROUP INC COMMON STOCK | $273K |
1RGREV GROUP INC COM | $273K |
TPHTRI POINTE HOMES INC COM | $273K |
SMPLSIMPLY GOOD FOODS CO COM | $272K |
SMRNUSCALE PWR CORP CL A COM | $272K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $270K |
CWKCUSHMAN WAKEFIELD PLC SHS | $270K |
GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $270K |
BRZEBRAZE INC COM CL A | $270K |
FLYWFLYWIRE CORPORATION COM VTG | $269K |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $268K |
FINXGLOBAL X FINTECH ETF | $267K |
PBPROSPERITY BANCSHARES INC COM | $267K |
USCIUNITED STATES COMMODITY INDEX FUND | $266K |
FLOFLOWERS FOODS INC COM | $266K |
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | $266K |
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $266K |
HLMNHILLMAN SOLUTIONS CORP COM | $265K |
NBTBNBT BANCORP INC COM | $264K |
EESWISDOMTREE U.S. SMALLCAP FUND | $263K |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $262K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $262K |
BLESINSPIRE GLOBAL HOPE ETF | $262K |
AQLTISHARES RUSSELL TOP 200 ETF | $261K |
DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | $260K |
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $257K |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $257K |
BHEBENCHMARK ELECTRS INC COM | $256K |
FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $256K |
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | $255K |
BSLBLACKSTONE SENI FLTN RAT 2027 COM | $255K |
EATBRINKER INTL INC COM | $255K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $254K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $253K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $253K |
KRPKIMBELL RTY PARTNERS LP UNIT | $252K |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $252K |
SWXSOUTHWEST GAS HLDGS INC COM | $252K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $252K |
AMWDAMERICAN WOODMARK CORPORATION COM | $251K |
ARMARM HOLDINGS PLC SPONSORED ADS | $251K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $251K |
TPCTUTOR PERINI CORP COM | $251K |
LVLNSPDR S&P PHARMACEUTICALS ETF | $251K |
AVAAVISTA CORP COM | $250K |
VERXVERTEX INC CL A | $250K |
CSRCENTERSPACE COM | $250K |
ATRCATRICURE INC COM | $250K |
AXSMAXSOME THERAPEUTICS INC COM | $250K |
ESNTESSENT GROUP LTD COM | $249K |
ABCBAMERIS BANCORP COM | $249K |
FELCFIDELITY ENHANCED LARGE CAP CORE ETF | $249K |
FNOVFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $249K |
AAALCOA CORP COM | $248K |
SPIPSPDR PORTFOLIO TIPS ETF | $248K |
PWPPERELLA WEINBERG PARTNERS CLASS A COM | $248K |
SGRYSURGERY PARTNERS INC COM | $247K |
DORMDORMAN PRODS INC COM | $247K |
IMOIMPERIAL OIL LTD COM NEW | $246K |
ECFELLSWORTH GROWTH & INCOME FD L COM | $245K |
CWSADVISORSHARES FOCUSED EQUITY ETF | $245K |
STWDSTARWOOD PPTY TR INC COM | $244K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $244K |
STXDSTRIVE 1000 DIVIDEND GROWTH ETF | $243K |
BCEBCE INC COM NEW | $243K |
SEICSEI INVTS CO COM | $243K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $243K |
SBRSABINE RTY TR UNIT BEN INT | $242K |