13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,135 holding rows worth $27,215,512,261.
- Accession
- 0001062993-24-010340
- Filer
- CIK 1512024
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,135 entries on the cover page, a total value of $27,215,512,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,215,512,261 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,368 | $192,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,320 | $192,020 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,272 | $189,725 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,845 | $189,189 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,893 | $188,094 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,216 | $186,322 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,751 | $181,123 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72,310 | $178,606 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 111,952 | $176,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,140 | $176,223 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,938 | $171,931 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,789 | $171,766 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,000 | $170,760 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,939 | $169,591 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,760 | $168,168 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,235 | $167,537 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,475 | $166,416 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,911 | $164,984 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,612 | $161,810 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,594 | $161,449 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,161 | $160,890 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,416 | $159,247 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 24,841 | $157,492 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 20,926 | $156,317 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,273 | $148,340 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $145,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,862 | $144,190 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,230 | $143,947 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,224 | $142,678 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,990 | $141,053 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,207 | $140,136 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,352 | $138,733 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,138 | $138,210 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15,864 | $136,906 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,467 | $136,638 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,857 | $136,472 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $134,800 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,751 | $134,632 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 38,928 | $131,187 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 222,915 | $129,291 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,666 | $129,278 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,387 | $128,611 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 29,659 | $127,830 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,400 | $127,666 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,685 | $125,614 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,386 | $121,332 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,822 | $121,096 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,794 | $114,593 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,470 | $113,417 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,660 | $110,118 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,786 | $106,086 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,770 | $105,812 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,659 | $105,174 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,068 | $104,629 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,194 | $102,284 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,642 | $101,469 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,359 | $99,737 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 38,606 | $99,217 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 10,200 | $98,430 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,000 | $98,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,952 | $96,684 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 10,980 | $96,185 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,104 | $95,050 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,037 | $94,044 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $93,168 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,416 | $90,452 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,806 | $84,030 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,000 | $76,500 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,020 | $74,826 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,777 | $71,251 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 14,053 | $70,546 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,629 | $69,234 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,285 | $67,488 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,717 | $65,156 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,608 | $64,424 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,178 | $64,020 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 28,175 | $60,176 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,920 | $60,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,593 | $58,645 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,011 | $58,133 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 80,000 | $56,480 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 27,885 | $56,328 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $54,925 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,054 | $53,059 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,160 | $52,165 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 32,150 | $51,762 | dollars as filed | |
| INKT | 603693102 | Stock | 54,291 | $49,313 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,939 | $49,227 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 100,113 | $46,032 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,000 | $45,900 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,000 | $44,800 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,700 | $43,180 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,749 | $42,899 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,787 | $42,143 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,815 | $40,788 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,000 | $36,180 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,165 | $35,490 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,402 | $35,346 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $35,056 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,164 | $33,541 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,294 | $33,044 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,039 | $32,828 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 98,436 | $32,435 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,434 | $32,105 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 20,685 | $31,855 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,189 | $30,681 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,865 | $29,299 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,811 | $25,946 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $25,944 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 24,368 | $25,343 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,507 | $25,112 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $25,050 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,362 | $22,585 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,031 | $18,557 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12,885 | $18,297 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,269 | $18,056 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,193 | $17,624 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 2,500 | $16,150 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,634 | $14,031 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $11,850 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,000 | $11,210 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,544 | $10,942 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $10,800 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,333 | $10,315 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $10,210 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,067 | $9,926 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $9,420 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12,336 | $7,434 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $7,250 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 11,470 | $6,698 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 10,000 | $3,450 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $2,744 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 42,400 | $1,505 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,498 | $1,127 | dollars as filed | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 34,377 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010340 | this filing | 2024-05-15 | acceptance time not in the bulk data set |