CAPTRUST FINANCIAL ADVISORS
Follow13F filer, CIK 1512024, RALEIGH, NC
CAPTRUST FINANCIAL ADVISORS reported $35,010,288,432 across 2,291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002458
- Period
- 2024-12-31
- Reported value
- $35B
- Holdings
- 2,291
- Top 10 weight
- 26.76%
- New
- 152
- Sold out
- 151
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +10,300,064 | $244M |
| IVVadded | +289,759 | $171M |
| VEAadded | +2,515,501 | $120M |
| RMDadded | +394,803 | $90.3M |
| AGGadded | +819,578 | $79.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRexited | -3,502,931 | -$84.1M |
| DSTLreduced | -872,814 | -$47.9M |
| VOOreduced | -84,549 | -$45.6M |
| KOreduced | -715,020 | -$44.5M |
| ADBEreduced | -96,705 | -$43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,291 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 3,502,931 | $84.1M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 68,581 | $26.3M | shares |
| ISHARESISHARES | 1,032,323 | $26M | shares |
| SHCSOTERA HEALTH CO | 285,659 | $4.77M | shares |
| INVESCOINVESCO | 209,096 | $4.42M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 170,282 | $3.94M | shares |
| ISHARES TRISHARES TR | 97,560 | $2.55M | shares |
| BLKBBLACKBAUD INC | 26,450 | $2.24M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 78,810 | $1.86M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 60,884 | $1.62M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 218,319 | $1.55M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 43,514 | $1.42M | shares |
| ACIOETF SER SOLUTIONS | 26,552 | $1.06M | shares |
| XHBSPDR SERIES TRUST | 7,704 | $960K | shares |
| ADNTADIENT PLC | 37,815 | $853K | shares |
| RUNNSTRATEGIC TRUST | 23,000 | $769K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 14,924 | $648K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 11,428 | $635K | shares |
| SYNASYNAPTICS INC | 7,349 | $570K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 18,215 | $554K | shares |
| ACVAACV AUCTIONS INC | 26,216 | $533K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 32,340 | $527K | shares |
| COLDAMERICOLD REALTY TRUST INC | 18,545 | $524K | shares |
| INVESCOINVESCO | 20,981 | $521K | shares |
| CHDNCHURCHILL DOWNS INC | 3,578 | $484K | shares |
| LTPZPIMCO ETF TR | 8,301 | $479K | shares |
| EWJISHARES INC | 6,490 | $464K | shares |
| IAGGISHARES TR | 8,809 | $456K | shares |
| APTIV PLCAPTIV PLC | 6,145 | $443K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 24,038 | $438K | shares |
| GUNRFLEXSHARES TR | 10,296 | $425K | shares |
| PHGKONINKLIJKE PHILIPS N V | 12,953 | $424K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 25,000 | $418K | shares |
| WYNNWYNN RESORTS LTD | 4,165 | $399K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,219 | $396K | shares |
| STELSTELLAR BANCORP INC | 14,071 | $364K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 25,000 | $353K | shares |
| CRUSCIRRUS LOGIC INC | 2,838 | $353K | shares |
| AMKRAMKOR TECHNOLOGY INC | 11,450 | $350K | shares |
| VLUEISHARES TR | 3,173 | $346K | shares |
| SHOOMADDEN STEVEN LTD | 7,020 | $344K | shares |
| STMSTMICROELECTRONICS N V | 10,555 | $314K | shares |
| TMDXTRANSMEDICS GROUP INC | 1,988 | $312K | shares |
| SUSCISHARES TR | 12,469 | $297K | shares |
| MRNAMODERNA INC | 4,387 | $293K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 50,885 | $286K | shares |
| MTRNMATERION CORP | 2,555 | $286K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 9,000 | $283K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,050 | $276K | shares |
| BFEBINNOVATOR ETFS TRUST | 6,572 | $276K | shares |
| MODMODINE MFG CO | 2,067 | $274K | shares |
| CDNACAREDX INC | 8,682 | $271K | shares |
| IXORIX CORP | 2,315 | $269K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,431 | $269K | shares |
| EBNDSPDR SERIES TRUST | 12,404 | $264K | shares |
| EPREPR PPTYS | 5,379 | $264K | shares |
| WERNWERNER ENTERPRISES INC | 6,829 | $264K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 18,744 | $262K | shares |
| LNWOLIGHT & WONDER INC | 2,873 | $261K | shares |
| EQNREQUINOR ASA | 10,212 | $259K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 7,146 | $256K | shares |
| CECELANESE CORP DEL | 1,874 | $255K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,438 | $254K | shares |
| IGOVISHARES TR | 6,042 | $253K | shares |
| USXFISHARES TR | 5,148 | $253K | shares |
| MTHMERITAGE HOMES CORP | 1,210 | $248K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 32,800 | $248K | shares |
| NICENICE LTD | 1,416 | $246K | shares |
| ARGXARGENX SE | 449 | $243K | shares |
| GDXJVANECK ETF TRUST | 4,955 | $242K | shares |
| LCTUBLACKROCK ETF TRUST | 3,853 | $242K | shares |
| QRVOQORVO INC | 2,326 | $240K | shares |
| OLNOLIN CORP | 4,998 | $240K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,268 | $237K | shares |
| HAPNHAPPEN INC | 20,756 | $237K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,157 | $237K | shares |
| HIWHIGHWOODS PPTYS INC | 7,041 | $236K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,829 | $235K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,524 | $234K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,852 | $233K | shares |
| IHFISHARES TR | 4,070 | $232K | shares |
| AIRAAR CORP | 3,537 | $231K | shares |
| ARTNAARTESIAN RES CORP | 6,188 | $230K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,331 | $227K | shares |
| BUGGLOBAL X FDS | 7,267 | $225K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,551 | $224K | shares |
| GCOWPACER FDS TR | 6,002 | $219K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 5,581 | $218K | shares |
| LIVNLIVANOVA PLC | 4,133 | $217K | shares |
| CRVLCORVEL CORP | 664 | $217K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 3,107 | $217K | shares |
| EWWISHARES INC | 3,954 | $212K | shares |
| SCHQSCHWAB STRATEGIC TR | 6,027 | $211K | shares |
| DEIDOUGLAS EMMETT INC | 11,998 | $211K | shares |
| CLOUGLOBAL X FDS | 10,235 | $210K | shares |
| CNXCCONCENTRIX CORP | 4,093 | $210K | shares |
| MPMP MATERIALS CORP | 11,734 | $207K | shares |
| IMKTAINGLES MKTS INC | 2,758 | $206K | shares |
| SUSBISHARES TR | 8,167 | $205K | shares |
| TIDAL TRUST IITIDAL TRUST II | 13,863 | $205K | shares |
| FFINFIRST FINL BANKSHARES INC | 5,531 | $205K | shares |
| CWENACLEARWAY ENERGY INC | 7,153 | $204K | shares |
| DLSWISDOMTREE TR | 2,943 | $203K | shares |
| DFHDREAM FINDERS HOMES INC | 5,594 | $203K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 7,992 | $202K | shares |
| TRNSTRANSCAT INC | 1,666 | $201K | shares |
| INMDINMODE LTD | 11,774 | $200K | shares |
| ORANYORANGE-SPON ADR | 16,721 | $192K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 77,558 | $189K | shares |
| NWGNATWEST GROUP PLC | 19,662 | $184K | shares |
| HPKHIGHPEAK ENERGY INC | 13,167 | $183K | shares |
| CERTCERTARA INC | 15,370 | $180K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 12,013 | $179K | shares |
| SHPROSHARES TR | 16,288 | $177K | shares |
| PMLPIMCO MUN INCOME FD II | 18,400 | $173K | shares |
| UECURANIUM ENERGY CORP | 27,394 | $170K | shares |
| MMACYS INC | 10,688 | $168K | shares |
| TELFYTELEFONICA SA-SPON ADR | 34,241 | $166K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 13,542 | $166K | shares |
| XMCRXMFS CHARTER INCOME TR | 23,629 | $155K | shares |
| SFLSFL CORPORATION LTD | 12,300 | $142K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 16,826 | $139K | shares |
| RPCRIDGEPOST CAP INC | 12,922 | $138K | shares |
| WILDBRAIN LTD COM VAR VTGWILDBRAIN LTD COM VAR VTG | 135,000 | $128K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 237,648 | $123K | shares |
| WTIW & T OFFSHORE INC | 56,061 | $121K | shares |
| AEGAEGON LTD | 15,083 | $96.4K | shares |
| GENIGENIUS SPORTS LIMITED | 10,727 | $84.1K | shares |
| RCREADY CAPITAL CORP | 10,340 | $78.9K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 10,115 | $71K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 12,065 | $51.6K | shares |
| IBRXIMMUNITYBIO INC | 11,073 | $41.2K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 14,100 | $40.2K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 11,671 | $34.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 14,036 | $33.7K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 36,600 | $21.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 16,017 | $13.7K | shares |
| INKTINKT | 15,322 | $11.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 18,511 | $11.3K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 16,250 | $9.28K | shares |
| NULLNULL | 16,172 | $8.67K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 12,096 | $8.59K | shares |
| LEVGQLION ELEC CO COM (CAN) | 12,078 | $8.2K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 18,800 | $7.67K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 12,343 | $6.96K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 15,265 | $6.56K | shares |
| EYENOVIA INCEYENOVIA INC | 10,000 | $5.17K | shares |
| MGRXMANGOCEUTICALS INC | 17,077 | $4.03K | shares |
| SaverOne 2014 Ltd.SaverOne 2014 Ltd. | 25,955 | $3.48K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 24,615 | $3.38K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 11,635 | $320 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002458 | base | 2025-02-14 | acceptance time not in the bulk data set |