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	Shares	Value	% Portfolio
801	CFRCULLEN FROST BANKERS INC COM	18,341	$2.5M	0.01%
802	HROWHARROW INC COM	72,920	$2.4M	0.01%
803	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	25,322	$2.4M	0.01%
804	VMIVALMONT INDS INC COM	7,946	$2.4M	0.01%
805	CHRWC H ROBINSON WORLDWIDE INC COM NEW	23,534	$2.4M	0.01%
806	IDXXIDEXX LABS INC COM	5,825	$2.4M	0.01%
807	MSIMOTOROLA SOLUTIONS INC COM NEW	5,210	$2.4M	0.01%
808	DBXDROPBOX INC CL A	80,124	$2.4M	0.01%
809	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	32,311	$2.4M	0.01%
810	RHIROBERT HALF INC. COM	33,996	$2.4M	0.01%
811	CLHCLEAN HARBORS INC COM	10,404	$2.4M	0.01%
812	NEMNEWMONT CORP COM	64,285	$2.4M	0.01%
813	DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF	90,933	$2.4M	0.01%
814	PDIPIMCO MUN INCOME FD COM	264,584	$2.4M	0.01%
815	IYZISHARES U.S. TELECOMMUNICATIONS ETF	88,426	$2.4M	0.01%
816	FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW	13,656	$2.4M	0.01%
817	PG4PRINCIPAL FINANCIAL GROUP INC COM	30,607	$2.4M	0.01%
818	FFEBFT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	47,602	$2.4M	0.01%
819	EVIEVI INDS INC COM	144,514	$2.4M	0.01%
820	IGMISHARES EXPANDED TECH SECTOR ETF	23,081	$2.4M	0.01%
821	FDSFACTSET RESH SYS INC COM	4,901	$2.4M	0.01%
822	RIORIO TINTO PLC SPONSORED ADR	39,960	$2.4M	0.01%
823	HIGHARTFORD FINL SVCS GROUP INC COM	21,385	$2.3M	0.01%
824	FT2FIRST HORIZON CORPORATION COM	116,009	$2.3M	0.01%
825	SNOWSNOWFLAKE INC CL A	15,115	$2.3M	0.01%
826	MIGAMICROSTRATEGY INC CL A NEW	8,050	$2.3M	0.01%
827	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	51,566	$2.3M	0.01%
828	THTARGET HOSPITALITY CORP COM	241,149	$2.3M	0.01%
829	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	87,296	$2.3M	0.01%
830	CNXCNX RES CORP COM	63,350	$2.3M	0.01%
831	SOLVSOLVENTUM CORP COM SHS	35,165	$2.3M	0.01%
832	0J7QIAC INC COM NEW	53,678	$2.3M	0.01%
833	LOBLIVE OAK BANCSHARES INC COM	58,372	$2.3M	0.01%
834	BECNUSDBEACON ROOFING SUPPLY INC COM	22,625	$2.3M	0.01%
835	EMNEASTMAN CHEM CO COM	25,122	$2.3M	0.01%
836	VAWVANGUARD MATERIALS ETF	12,199	$2.3M	0.01%
837	WCNWASTE CONNECTIONS INC COM	13,355	$2.3M	0.01%
838	CNHICNH INDL N V SHS	201,812	$2.3M	0.01%
839	SCHKSCHWAB 1000 INDEX ETF	80,222	$2.3M	0.01%
840	ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	77,315	$2.3M	0.01%
841	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	60,158	$2.2M	0.01%
842	KDPKEURIG DR PEPPER INC COM	69,463	$2.2M	0.01%
843	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	31,809	$2.2M	0.01%
844	IPINTERNATIONAL PAPER CO COM	41,330	$2.2M	0.01%
845	BOTJBANK OF THE JAMES FINL GP INC COM	144,684	$2.2M	0.01%
846	ENQENTEGRIS INC COM	22,399	$2.2M	0.01%
847	WENWENDYS CO COM	135,300	$2.2M	0.01%
848	SSENTINELONE INC CL A	99,307	$2.2M	0.01%
849	CYBRCYBERARK SOFTWARE LTD SHS	6,607	$2.2M	0.01%
850	DC4DEXCOM INC COM	28,152	$2.2M	0.01%
851	DGXQUEST DIAGNOSTICS INC COM	14,452	$2.2M	0.01%
852	DAYDAYFORCE INC COM	29,878	$2.2M	0.01%
853	CSGPCOSTAR GROUP INC COM	30,233	$2.2M	0.01%
854	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	90,020	$2.2M	0.01%
855	XBISPDR S&P BIOTECH ETF	23,935	$2.2M	0.01%
856	NCNONCINO INC COM	64,184	$2.2M	0.01%
857	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	34,455	$2.1M	0.01%
858	ESEVERSOURCE ENERGY COM	36,957	$2.1M	0.01%
859	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	42,259	$2.1M	0.01%
860	LUVSOUTHWEST AIRLS CO COM	63,019	$2.1M	0.01%
861	STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	45,047	$2.1M	0.01%
862	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	68,281	$2.1M	0.01%
863	HQYHEALTHEQUITY INC COM	21,959	$2.1M	0.01%
864	BWABORGWARNER INC COM	66,269	$2.1M	0.01%
865	DTEDTE ENERGY CO COM	17,339	$2.1M	0.01%
866	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	24,243	$2.1M	0.01%
867	BBSIBARRETT BUSINESS SVCS INC COM	48,059	$2.1M	0.01%
868	GHCGRAHAM HLDGS CO COM CL B	2,388	$2.1M	0.01%
869	ALRMALARM COM HLDGS INC COM	34,213	$2.1M	0.01%
870	GPIXS&P 500 CORE PREMIUM INCOME ETF	41,875	$2.1M	0.01%
871	LNGCHENIERE ENERGY INC COM NEW	9,605	$2.1M	0.01%
872	IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	70,395	$2.1M	0.01%
873	CSLCARLISLE COS INC COM	5,587	$2.1M	0.01%
874	LRGFISHARES U.S. EQUITY FACTOR ETF	34,122	$2.1M	0.01%
875	LVLNSPDR S&P REGIONAL BANKING ETF	34,109	$2.1M	0.01%
876	KLACKLA CORP COM NEW	3,263	$2.1M	0.01%
877	VTRSVIATRIS INC COM	164,866	$2.1M	0.01%
878	WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	53,328	$2.0M	0.01%
879	STIPISHARES 0-5 YEAR TIPS BOND ETF	20,371	$2.0M	0.01%
880	SPSCSPS COMM INC COM	11,121	$2.0M	0.01%
881	SWKSTANLEY BLACK & DECKER INC COM	25,481	$2.0M	0.01%
882	BBYBEST BUY INC COM	23,701	$2.0M	0.01%
883	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	74,019	$2.0M	0.01%
884	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	60,648	$2.0M	0.01%
885	FNDFLOOR & DECOR HLDGS INC CL A	20,081	$2.0M	0.01%
886	VEEVVEEVA SYS INC CL A COM	9,497	$2.0M	0.01%
887	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	25,320	$2.0M	0.01%
888	MCXMCCORMICK & CO INC COM NON VTG	26,082	$2.0M	0.01%
889	HUBBHUBBELL INC COM	4,743	$2.0M	0.01%
890	FUODOLBY LABORATORIES INC COM CL A	25,411	$2.0M	0.01%
891	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	34,662	$2.0M	0.01%
892	GMEDGLOBUS MED INC CL A	23,735	$2.0M	0.01%
893	CHKPCHECK POINT SOFTWARE TECH LTD ORD	10,511	$2.0M	0.01%
894	HYDVANECK HIGH YIELD MUNI ETF	37,409	$1.9M	0.01%
895	TELTE CONNECTIVITY PLC ORD SHS	13,579	$1.9M	0.01%
896	FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	83,195	$1.9M	0.01%
897	BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	198,927	$1.9M	0.01%
898	XYZBLOCK INC CL A	22,741	$1.9M	0.01%
899	INTFISHARES INTERNATIONAL EQUITY FACTOR ETF	67,272	$1.9M	0.01%
900	TEMTEMPUS AI INC CL A	57,182	$1.9M	0.01%

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