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 |
|---|---|
CBLLCERIBELL INC COM | $3.9B |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3.9B |
APHAMPHENOL CORP NEW CL A | $3.9B |
OCOWENS CORNING NEW COM | $3.9B |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $3.9B |
YUMCYUM CHINA HLDGS INC COM | $3.9B |
CMECME GROUP INC COM | $3.9B |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $3.9B |
MDUMDU RES GROUP INC COM | $3.9B |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.9B |
PRUPRUDENTIAL FINL INC COM | $3.9B |
CCOCAMECO CORP COM | $3.8B |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $3.8B |
SPGSIMON PPTY GROUP INC NEW COM | $3.8B |
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $3.8B |
STZCONSTELLATION BRANDS INC CL A | $3.8B |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $3.8B |
MFCMANULIFE FINL CORP COM | $3.8B |
DRSKAPTUS DEFINED RISK ETF | $3.8B |
DOCUDOCUSIGN INC COM | $3.8B |
CEGCONSTELLATION ENERGY CORP COM | $3.8B |
MNANYLI MERGER ARBITRAGE ETF | $3.7B |
IIININSTEEL INDS INC COM | $3.7B |
LULULULULEMON ATHLETICA INC COM | $3.7B |
EWEDWARDS LIFESCIENCES CORP COM | $3.7B |
SERVSERVE ROBOTICS INC COM | $3.7B |
WDAYWORKDAY INC CL A | $3.7B |
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $3.7B |
AIGAMERICAN INTL GROUP INC COM NEW | $3.6B |
FSKFS KKR CAP CORP COM | $3.6B |
ITTITT INC COM | $3.6B |
WBSWEBSTER FINL CORP COM | $3.6B |
PGNYPROGYNY INC COM | $3.6B |
RCLROYAL CARIBBEAN GROUP COM | $3.6B |
FFORD MTR CO COM | $3.6B |
JJACOBS SOLUTIONS INC. | $3.6B |
EDCONSOLIDATED EDISON INC COM | $3.6B |
TECHBIO-TECHNE CORP COM | $3.6B |
AJGGALLAGHER ARTHUR J & CO COM | $3.6B |
IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | $3.6B |
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $3.6B |
BARGRANITESHARES GOLD SHARES | $3.6B |
AERAERCAP HOLDINGS NV SHS | $3.5B |
DOXAMDOCS LTD SHS | $3.5B |
ACIALBERTSONS COS INC COMMON STOCK | $3.5B |
GBTCGRAYSCALE BITCOIN TRUST ETF | $3.5B |
GPCGENUINE PARTS CO COM | $3.5B |
MLB1MERCADOLIBRE INC COM | $3.5B |
ALKTALKAMI TECHNOLOGY INC COM | $3.5B |
ECGEVERUS CONSTR GROUP COM | $3.5B |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $3.5B |
EMEEMCOR GROUP INC COM | $3.4B |
STESTERIS PLC SHS USD | $3.4B |
OTISOTIS WORLDWIDE CORP COM | $3.4B |
DALDELTA AIR LINES INC DEL COM NEW | $3.4B |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $3.4B |
KHCKRAFT HEINZ CO COM | $3.4B |
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $3.4B |
BNLBROADSTONE NET LEASE INC COM | $3.4B |
PDIPIMCO DYNAMIC INCOME FD SHS | $3.4B |
SNASNAP ON INC COM | $3.4B |
IYY*ISHARES DOW JONES U.S. ETF | $3.4B |
ZBHZIMMER BIOMET HOLDINGS INC COM | $3.4B |
VLTOVERALTO CORP COM SHS | $3.4B |
MUMICRON TECHNOLOGY INC COM | $3.4B |
VTVANGUARD TOTAL WORLD STOCK ETF | $3.3B |
PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3.3B |
DELLDELL TECHNOLOGIES INC CL C | $3.3B |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $3.3B |
NTAPNETAPP INC COM | $3.3B |
CNMCORE & MAIN INC CL A | $3.3B |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $3.3B |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $3.3B |
RACEFERRARI N V COM | $3.3B |
IEXIDEX CORP COM | $3.3B |
SCISERVICE CORP INTL COM | $3.3B |
SHOPSHOPIFY INC CL A | $3.3B |
SONYSONY GROUP CORP SPONSORED ADR | $3.2B |
SSDSIMPSON MFG INC COM | $3.2B |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.2B |
BWXTBWX TECHNOLOGIES INC COM | $3.2B |
ABGCENCORA INC COM | $3.2B |
EFXEQUIFAX INC COM | $3.2B |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.2B |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $3.2B |
CXWCORECIVIC INC COM | $3.2B |
TTENTOTALENERGIES SE SPONSORED ADS | $3.2B |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $3.2B |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $3.2B |
TEAMATLASSIAN CORPORATION CL A | $3.2B |
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | $3.2B |
MASMASCO CORP COM | $3.2B |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $3.1B |
ATOATMOS ENERGY CORP COM | $3.1B |
IPGINTERPUBLIC GROUP COS INC COM | $3.1B |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.1B |
LKQ1LKQ CORP COM | $3.1B |
SFSTIFEL FINL CORP COM | $3.1B |
LNTHLANTHEUS HLDGS INC COM | $3.1B |
FELEFRANKLIN ELEC INC COM | $3.1B |