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  Name: CAPTRUST FINANCIAL ADVISORS
  City: RALEIGH
  State: NC
  Zip: 27609
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $27,215,518,000
  Total Value Change : $-1,829,052,000
  Securities Held Change : -520
   
All Securities Held : 2135
  New Positions : 83
  Closed Positions : 613
  Increased Positions : 526
  Unchanged Positions : 60
  Decreased Positions : 1466

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Holdings Found : 81     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 170 New $0.00 $28,429,000 608,492 0.1% 28,429,000 608,492 6.761    N/A
   (AGM)1 Year Chart         AGM Federal Agricultural Mortga... 186 New $174.50 $24,137,000 122,596 0.09% 24,137,000 122,596 1.333    Credit Services
   (BSJQ)1 Year Chart         BSJQ Invesco Bulletshares 2026 H... 402 New $0.00 $7,498,000 323,460 0.03% 7,498,000 323,460 0.359    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 559 New $0.00 $3,871,000 61,274 0.01% 3,871,000 61,274 0.012    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 606 New $40.16 $3,405,000 84,131 0.01% 3,405,000 84,131 0.935    N/A
   (IVVB)1 Year Chart         IVVB Ishares Large Cap Deep Buff... 722 New $0.00 $2,446,000 88,496 0.01% 2,446,000 88,496 0.983    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 808 New $0.00 $1,962,000 76,858 0.01% 1,962,000 76,858 0.085    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 817 New $0.00 $1,936,000 75,949 0.01% 1,936,000 75,949 0.101    N/A
   (ZALT)1 Year Chart         ZALT Innovator Us Equity 10 Buff... 836 New $0.00 $1,844,000 67,273 0.01% 1,844,000 67,273 0.754    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 886 New $0.00 $1,628,000 37,744 0.01% 1,628,000 37,744 0.089    N/A
   (CLMT)1 Year Chart         CLMT Calumet Specialty Products ... 1050 New $15.81 $1,150,000 77,385 0% 1,150,000 77,385 0    Oil & Gas Refining, P...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 1066 New $0.00 $1,113,000 44,400 0% 1,113,000 44,400 0.049    N/A
   (PSK)1 Year Chart         PSK SPDR Series Trust 1162 New $33.90 $930,000 26,666 0% 930,000 26,666 0    Closed - End Fund - Debt
   (GPIX)1 Year Chart         GPIX Goldman Sachs S&p 500 Core ... 1221 New $0.00 $831,000 17,670 0% 831,000 17,670 0    N/A
   (DRLL)1 Year Chart         DRLL Strive Us Energy Etf 1277 New $0.00 $753,000 24,034 0% 753,000 24,034 0.272    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 1289 New $0.00 $739,000 7,437 0% 739,000 7,437 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 1298 New $46.83 $728,000 18,117 0% 728,000 18,117 0.002    Foreign Utilities
   (STRV)1 Year Chart         STRV Strive 500 Etf 1356 New $0.00 $638,000 18,943 0% 638,000 18,943 0.21    N/A
   (EPAC)1 Year Chart         EPAC Enerpac Tool Group Ord Shs ... 1378 New $23.47 $610,000 17,092 0% 610,000 17,092 0    Diversified Machinery
   (CGIE)1 Year Chart         CGIE Capital Group International... 1405 New $0.00 $583,000 20,089 0% 583,000 20,089 0.223    N/A
   (JBI)1 Year Chart         JBI Janus International Group 1431 New $12.97 $544,000 35,961 0% 544,000 35,961 0.036    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 1437 New $0.00 $540,000 15,806 0% 540,000 15,806 0    N/A
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 1454 New $44.22 $527,000 11,856 0% 527,000 11,856 0.009    N/A
   (AJAN)1 Year Chart         AJAN Innovator Equity Defined Pr... 1463 New $0.00 $512,000 20,559 0% 512,000 20,559 0.228    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 1473 New $0.00 $505,000 10,106 0% 505,000 10,106 0    N/A
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 1481 New $0.00 $496,000 11,348 0% 496,000 11,348 0    N/A
   (HELO)1 Year Chart         HELO Jpmorgan Hedged Equity Ladd... 1483 New $0.00 $491,000 8,775 0% 491,000 8,775 0.135    N/A
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 1530 New $28.13 $452,000 14,994 0% 452,000 14,994 0.014    N/A
   (WOOD)1 Year Chart         WOOD iShares S&P Global Timber &... 1552 New $82.27 $436,000 5,170 0% 436,000 5,170 0    Closed - End Fund - Debt
   (REET)1 Year Chart         REET Ishares Global Reit 1586 New $23.27 $411,000 17,344 0% 411,000 17,344 0    N/A
   (SDHY)1 Year Chart         SDHY Pgim Short Duration High Yi... 1630 New $15.27 $385,000 25,000 0% 385,000 25,000 0    N/A
   (FOR)1 Year Chart         FOR Forestar Group Inc 1661 New $32.47 $360,000 8,956 0% 360,000 8,956 0.019    Property Management
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 1688 New $46.12 $343,000 7,054 0% 343,000 7,054 0.063    Packaging & Containers
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 1692 New $142.48 $342,000 2,437 0% 342,000 2,437 0    N/A
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund 1715 New $88.33 $329,000 3,611 0% 329,000 3,611 0    N/A
   (PDO)1 Year Chart         PDO Pimco Dynamic Income Opport... 1714 New $0.00 $329,000 25,000 0% 329,000 25,000 0.044    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 1773 New $19.30 $297,000 20,860 0% 297,000 20,860 0    Communication Equipment
   (EZBC)1 Year Chart         EZBC Invesco BulletShares 2031 H... 1771 New $0.00 $297,000 7,200 0% 297,000 7,200 0.126    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 1774 New $0.00 $296,000 28,000 0% 296,000 28,000 0.047    N/A
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 1775 New $0.00 $295,000 55,155 0% 295,000 55,155 0.188    N/A
   (PWSC)1 Year Chart         PWSC Powerschool Holdings, Inc. 1785 New $22.37 $291,000 13,667 0% 291,000 13,667 0    N/A
   (OFC)1 Year Chart         OFC Corporate Office Properties... 1794 New $24.54 $283,000 11,701 0% 283,000 11,701 0.02    REIT - Office
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 1795 New $63.80 $283,000 4,398 0% 283,000 4,398 0    REIT - Housing/Apartm...
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 1797 New $0.00 $282,000 7,696 0% 282,000 7,696 0.001    N/A
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 1815 New $67.66 $275,000 4,273 0% 275,000 4,273 0    Closed - End Fund - Debt
   (BITB)1 Year Chart         BITB Bitwise Bitcoin ETF 1820 New $38.43 $273,000 7,040 0% 273,000 7,040 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc 1832 New $16.92 $267,000 18,070 0% 267,000 18,070 0.005    Gold
   (DWAC)1 Year Chart         DWAC Digital World Acquisition Corp 1842 New $46.02 $261,000 4,215 0% 261,000 4,215 0.039    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 1845 New $40.15 $261,000 8,100 0% 261,000 8,100 0    N/A
   (BFEB)1 Year Chart         BFEB Innovator S&p 500 Buffer Et... 1850 New $0.00 $258,000 6,572 0% 258,000 6,572 0    N/A
   (BLES)1 Year Chart         BLES Inspire Global Hope Etf 1851 New $0.00 $258,000 6,863 0% 258,000 6,863 0    N/A
   (CONY)1 Year Chart         CONY Yieldmax Coin Option Income... 1858 New $0.00 $255,000 8,610 0% 255,000 8,610 0.213    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 1863 New $60.57 $254,000 3,930 0% 254,000 3,930 0    Closed - End Fund - Debt
   (ENOV)1 Year Chart         ENOV Enovis Corp 1922 New $47.89 $229,000 3,664 0% 229,000 3,664 0    N/A
   (SHAK)1 Year Chart         SHAK Shake Shack Inc. 1921 New $93.40 $229,000 2,199 0% 229,000 2,199 0.055    N/A
   (REVG)1 Year Chart         REVG Rev Group, Inc. 1924 New $27.51 $229,000 10,383 0% 229,000 10,383 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 1931 New $17.37 $223,000 8,985 0% 223,000 8,985 0    N/A
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 1941 New $257.41 $221,000 942 0% 221,000 942 0    N/A
   (ZTO)1 Year Chart         ZTO Zto Express Cayman Inc 1942 New $23.85 $220,000 10,484 0% 220,000 10,484 0.013    N/A
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 1944 New $0.00 $220,000 4,600 0% 220,000 4,600 0    N/A
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 1963 New $23.93 $213,000 8,950 0% 213,000 8,950 0    N/A
   (HLAL)1 Year Chart         HLAL Wahed Ftse Usa Shariah Etf 1970 New $0.00 $208,000 4,297 0% 208,000 4,297 0.005    N/A
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 1972 New $0.00 $207,000 6,773 0% 207,000 6,773 0    N/A
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 1975 New $28.53 $206,000 7,248 0% 206,000 7,248 0    Closed - End Fund - E...
   (MCR)1 Year Chart         MCR MFS Charter Income Trust 2014 New $6.30 $157,000 24,841 0% 157,000 24,841 0.045    Closed - End Fund - Debt
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 2034 New $8.36 $128,000 15,400 0% 128,000 15,400 0.017    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 2035 New $4.28 $128,000 29,659 0% 128,000 29,659 0    N/A
   (IGMS)1 Year Chart         IGMS Igm Biosciences, Inc. 2050 New $0.00 $98,000 10,200 0% 98,000 10,200 0.072    N/A
   (OXLC)1 Year Chart         OXLC Oxford Lane Capital Corp. 2062 New $5.54 $69,000 13,629 0% 69,000 13,629 0.073    N/A
   (BCRX)1 Year Chart         BCRX Biocryst Pharmaceuticals Inc 2063 New $6.44 $67,000 13,285 0% 67,000 13,285 0.007    Biotechnology
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 2064 New $4.76 $65,000 13,717 0% 65,000 13,717 0.02    Closed - End Fund - Debt
   (NGD)1 Year Chart         NGD New Gold Inc 2078 New $2.13 $46,000 27,000 0% 46,000 27,000 0.004    Nonmetallic Mineral M...
   (GSIT)1 Year Chart         GSIT Gsi Technology Inc 2080 New $2.63 $43,000 12,700 0% 43,000 12,700 0.059    Semiconductor- Broad...
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 2086 New $3.04 $35,000 12,402 0% 35,000 12,402 0    N/A
   (UBX)1 Year Chart         UBX Unity Biotechnology Inc 2095 New $1.63 $29,000 17,865 0% 29,000 17,865 0.034    N/A
   (QRTEB)1 Year Chart         QRTEB Qurate Retail Inc 2101 New $0.74 $23,000 18,362 0% 23,000 18,362 0.005    Entertainment - Diver...
   (RLYB)1 Year Chart         RLYB Rallybio Corp 2102 New $0.00 $19,000 10,031 0% 19,000 10,031 0.029    N/A
   (SPXU)1 Year Chart         SPXU Proshares Ultrapro Short S&... 2106 New $6.64 $16,000 2,500 0% 16,000 2,500 0.002    Closed - End Fund - Debt
   (MITC)1 Year Chart         MITC Meatech 3d Adr 2116 New $0.00 $7,000 11,470 0% 7,000 11,470 0    N/A
   (EMKR)1 Year Chart         EMKR Emcore Corp 2119 New $0.35 $3,000 10,000 0% 3,000 10,000 0.013    Semiconductor - Integ...
   (CELG.R)1 Year Chart         CELG.R Bristol Myers Squibb Compan... 2121 New $0.00 $1,000 20,498 0% 1,000 20,498 0.228    N/A
      81 Records Found
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