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 |
|---|---|
BSMYINVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $241K |
CNRCORE NATURAL RESOURCES INC COM SHS | $241K |
GPIGROUP 1 AUTOMOTIVE INC COM | $241K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $241K |
ESGRENSTAR GROUP LIMITED SHS | $241K |
SDGRSCHRODINGER INC COM | $240K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $240K |
AFRMAFFIRM HLDGS INC COM CL A | $240K |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $240K |
FTSFORTIS INC COM | $239K |
WGOWINNEBAGO INDS INC COM | $239K |
GINNINNOVATE EQUITY ETF | $239K |
IPACISHARES CORE MSCI PACIFIC ETF | $238K |
MOSMOSAIC CO NEW COM | $238K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $237K |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $236K |
W3UWESTERN UN CO COM | $236K |
MMINNYLI MACKAY MUNI INSURED ETF | $236K |
APLDAPPLIED DIGITAL CORP COM NEW | $235K |
CUBECUBESMART COM | $234K |
EXLSEXLSERVICE HOLDINGS INC COM | $234K |
ARKTARK NEXT GENERATION INTERNET ETF | $234K |
MLIMUELLER INDS INC COM | $233K |
ITRIITRON INC COM | $233K |
AITAPPLIED INDL TECHNOLOGIES INC COM | $233K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $232K |
URTHISHARES MSCI WORLD ETF | $232K |
MDBMONGODB INC CL A | $232K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $231K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $231K |
LUMNLUMEN TECHNOLOGIES INC COM | $231K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $231K |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $230K |
MTGMGIC INVT CORP WIS COM | $230K |
EPRTESSENTIAL PPTYS RLTY TR INC COM | $230K |
CTRECARETRUST REIT INC COM | $230K |
CGICCAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $229K |
PROPROS HOLDINGS INC COM | $229K |
INFA1EURINFORMATICA INC COM CL A | $229K |
PJPINVESCO PHARMACEUTICALS ETF | $228K |
FTREFORTREA HLDGS INC COMMON STOCK | $228K |
ALVAUTOLIV INC COM | $228K |
SGSWEETGREEN INC COM CL A | $228K |
TGTXTG THERAPEUTICS INC COM | $228K |
EQHEQUITABLE HLDGS INC COM | $227K |
URNMSPROTT URANIUM MINERS ETF | $227K |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $227K |
PTGXPROTAGONIST THERAPEUTICS INC COM | $227K |
RPVINVESCO S&P 500 PURE VALUE ETF | $226K |
CFLTCONFLUENT INC CLASS A COM | $226K |
RNGRINGCENTRAL INC CL A | $225K |
PCORPROCORE TECHNOLOGIES INC COM | $224K |
HLALWAHED FTSE USA SHARIAH ETF | $224K |
BHVNBIOHAVEN LTD COM | $222K |
CCCHEMOURS CO COM | $222K |
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | $221K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $220K |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $220K |
MOOVANECK AGRIBUSINESS ETF | $220K |
AUBNAUBURN NATL BANCORP COM | $218K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $218K |
ASMAVINO SILVER & GOLD MINES LTD COM | $217K |
MAMASTERCARD INCORPORATED CL A | $217K |
BIBLINSPIRE 100 ETF | $217K |
HN9HANESBRANDS INC COM | $217K |
DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $216K |
ELFE L F BEAUTY INC COM | $216K |
FHBFIRST HAWAIIAN INC COM | $215K |
MG1MGE ENERGY INC COM | $215K |
NSPINSPERITY INC COM | $214K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $214K |
WMGWARNER MUSIC GROUP CORP COM CL A | $214K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $214K |
QLYSQUALYS INC COM | $213K |
MUSAMURPHY USA INC COM | $213K |
MXLMAXLINEAR INC COM | $213K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $213K |
MLABMESA LABS INC COM | $213K |
LINCLINCOLN EDL SVCS CORP COM | $212K |
OCFCOCEANFIRST FINL CORP COM | $212K |
MRCYMERCURY SYS INC COM | $212K |
PALCPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | $211K |
NOKNOKIA CORP SPONSORED ADR | $211K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $211K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $210K |
KYNKAYNE ANDERSON ENERGY INFRSTR COM | $210K |
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | $209K |
GTYGETTY RLTY CORP NEW COM | $209K |
FIBKFIRST INTST BANCSYSTEM INC COM | $208K |
TDSTELEPHONE & DATA SYS INC COM NEW | $208K |
SYMSYMBOTIC INC CLASS A COM | $208K |
VCYTVERACYTE INC COM | $206K |
CNSCOHEN & STEERS INC COM | $206K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $205K |
LEALEAR CORP COM NEW | $205K |
JNPJUNIPER NETWORKS INC COM | $204K |
EFSCENTERPRISE FINL SVCS CORP COM | $204K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $203K |
FRFIRST INDL RLTY TR INC COM | $203K |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $203K |