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 |
|---|---|
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $3.1M |
AEBAALLETE INC COM NEW | $3.1M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.1M |
PLXSPLEXUS CORP COM | $3.1M |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $3.1M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $3.1M |
FBNDFIDELITY TOTAL BOND ETF | $3.1M |
CAHCARDINAL HEALTH INC COM | $3.1M |
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | $3.1M |
MORNMORNINGSTAR INC COM | $3.0M |
AWMSKYWORKS SOLUTIONS INC COM | $3.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $3.0M |
TWLOTWILIO INC CL A | $3.0M |
AG8AGILENT TECHNOLOGIES INC COM | $3.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $3.0M |
GNTXGENTEX CORP COM | $3.0M |
MCOMOODYS CORP COM | $3.0M |
HWMHOWMET AEROSPACE INC COM | $2.9M |
ITGARTNER INC COM | $2.9M |
CDWCDW CORP COM | $2.9M |
PSAPUBLIC STORAGE OPER CO COM | $2.9M |
SCHZSCHWAB US AGGREGATE BOND ETF | $2.9M |
TIPISHARES TIPS BOND ETF | $2.9M |
RMBS*RAMBUS INC DEL COM | $2.9M |
SESEA LTD SPONSORD ADS | $2.9M |
ADMARCHER DANIELS MIDLAND CO COM | $2.9M |
RFREGIONS FINANCIAL CORP NEW COM | $2.9M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.9M |
LBLANDBRIDGE COMPANY LLC CL A | $2.9M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $2.9M |
FBNCFIRST BANCORP N C COM | $2.9M |
TXRHTEXAS ROADHOUSE INC COM | $2.9M |
ORIOLD REP INTL CORP COM | $2.8M |
CBRECBRE GROUP INC CL A | $2.8M |
OGSONE GAS INC COM | $2.8M |
HLNHALEON PLC SPON ADS | $2.8M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $2.8M |
EXEEXPAND ENERGY CORPORATION COM | $2.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2.8M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $2.8M |
ALCALCON AG ORD SHS | $2.8M |
T7DTRANSDIGM GROUP INC COM | $2.8M |
KELKELLANOVA COM | $2.8M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.8M |
BEBLOOM ENERGY CORP COM CL A | $2.8M |
GPNGLOBAL PMTS INC COM | $2.8M |
HDBHDFC BANK LTD SPONSORED ADS | $2.8M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.8M |
OXYOCCIDENTAL PETE CORP COM | $2.8M |
CMSCMS ENERGY CORP COM | $2.8M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.8M |
AFWALIGN TECHNOLOGY INC COM | $2.7M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.7M |
MPLXMPLX LP COM UNIT REP LTD | $2.7M |
CNCCENTENE CORP DEL COM | $2.7M |
SNPSSYNOPSYS INC COM | $2.7M |
GSKGSK PLC SPONSORED ADR | $2.7M |
IDIINTERDIGITAL INC COM | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.7M |
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | $2.7M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2.7M |
TTDTHE TRADE DESK INC COM CL A | $2.7M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.7M |
MIDDMIDDLEBY CORP COM | $2.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $2.7M |
IVVMISHARES LARGE CAP MODERATE BUFFER ETF | $2.7M |
PWRQUANTA SVCS INC COM | $2.7M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.7M |
VISVANGUARD INDUSTRIALS ETF | $2.7M |
DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | $2.6M |
LLOEWS CORP COM | $2.6M |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $2.6M |
MTDRMATADOR RES CO COM | $2.6M |
ABNBAIRBNB INC COM CL A | $2.6M |
CAGCONAGRA BRANDS INC COM | $2.6M |
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $2.6M |
AMGAFFILIATED MANAGERS GROUP INC COM | $2.6M |
HBANHUNTINGTON BANCSHARES INC COM | $2.5M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $2.5M |
CINFCINCINNATI FINL CORP COM | $2.5M |
FJUNFT VEST U.S. EQUITY BUFFER ETF - JUNE | $2.5M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $2.5M |
WRBBERKLEY W R CORP COM | $2.5M |
WECWEC ENERGY GROUP INC COM | $2.5M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $2.5M |
MUSTCOLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $2.5M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.5M |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.5M |
WPMWHEATON PRECIOUS METALS CORP COM | $2.5M |
BHPBHP GROUP LTD SPONSORED ADS | $2.5M |
PPGPPG INDS INC COM | $2.5M |
RSGREPUBLIC SVCS INC COM | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC COM | $2.5M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.5M |
CGNXCOGNEX CORP COM | $2.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD COM | $2.5M |
DINOHF SINCLAIR CORP COM | $2.5M |
ICFISHARES COHEN & STEERS REIT ETF | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2.5M |
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.5M |