CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD TOTAL BOND MARKET ETF | 243,094 | $17.9M | 0.08% | |
| 202 | TJXTJX COS INC NEW COM | 225,674 | $17.7M | 0.08% | |
| 203 | IWVISHARES RUSSELL 3000 ETF | 75,095 | $17.7M | 0.08% | |
| 204 | MMM3M CO COM | 168,149 | $17.7M | 0.08% | |
| 205 | WSOWATSCO INC COM | 54,950 | $17.5M | 0.08% | |
| 206 | IWOISHARES RUSSELL 2000 GROWTH ETF | 75,662 | $17.2M | 0.08% | |
| 207 | APDAIR PRODS & CHEMS INC COM | 59,490 | $17.1M | 0.08% | |
| 208 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 676,924 | $17.1M | 0.07% | |
| 209 | LVLNSPDR S&P REGIONAL BANKING ETF | 380,768 | $16.7M | 0.07% | |
| 210 | LINLINDE PLC SHS | 46,102 | $16.4M | 0.07% | |
| 211 | ENBENBRIDGE INC COM | 424,209 | $16.2M | 0.07% | |
| 212 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 241,504 | $16.1M | 0.07% | |
| 213 | DGDOLLAR GEN CORP NEW COM | 76,172 | $16.0M | 0.07% | |
| 214 | DEDEERE & CO COM | 37,574 | $15.5M | 0.07% | |
| 215 | FASTFASTENAL CO COM | 287,578 | $15.5M | 0.07% | |
| 216 | GSGOLDMAN SACHS GROUP INC COM | 47,411 | $15.5M | 0.07% | |
| 217 | PSXPHILLIPS 66 COM | 152,092 | $15.4M | 0.07% | |
| 218 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 139,146 | $15.3M | 0.07% | |
| 219 | BPBP PLC SPONSORED ADR | 400,098 | $15.2M | 0.07% | |
| 220 | IRMIRON MTN INC DEL COM | 285,969 | $15.1M | 0.07% | |
| 221 | A4SAMERIPRISE FINL INC COM | 48,832 | $15.0M | 0.07% | |
| 222 | TIPISHARES TIPS BOND ETF | 133,053 | $14.7M | 0.06% | |
| 223 | OEFISHARES S&P 100 ETF | 77,655 | $14.5M | 0.06% | |
| 224 | MRSHMARSH & MCLENNAN COS INC COM | 86,584 | $14.4M | 0.06% | |
| 225 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 147,796 | $14.3M | 0.06% | |
| 226 | BABOEING CO COM | 66,952 | $14.2M | 0.06% | |
| 227 | PKNPERKINELMER INC COM | 106,662 | $14.2M | 0.06% | |
| 228 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 419,734 | $14.2M | 0.06% | |
| 229 | PAYXPAYCHEX INC COM | 123,565 | $14.2M | 0.06% | |
| 230 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 36,444 | $14.0M | 0.06% | |
| 231 | EFGISHARES MSCI EAFE GROWTH ETF | 149,043 | $14.0M | 0.06% | |
| 232 | CMICUMMINS INC COM | 58,292 | $13.9M | 0.06% | |
| 233 | YUMYUM BRANDS INC COM | 104,774 | $13.8M | 0.06% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC COM | 16,292 | $13.8M | 0.06% | |
| 235 | DWDMORGAN STANLEY COM NEW | 157,441 | $13.8M | 0.06% | |
| 236 | SPGIS&P GLOBAL INC COM | 39,948 | $13.8M | 0.06% | |
| 237 | MKLMARKEL CORP COM | 10,683 | $13.6M | 0.06% | |
| 238 | AQLTISHARES SELECT DIVIDEND ETF | 116,415 | $13.6M | 0.06% | |
| 239 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 208,979 | $13.6M | 0.06% | |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. COM | 162,475 | $13.6M | 0.06% | |
| 241 | MDLZMONDELEZ INTL INC CL A | 195,174 | $13.6M | 0.06% | |
| 242 | ZTSZOETIS INC CL A | 81,698 | $13.6M | 0.06% | |
| 243 | ACWIISHARES MSCI ACWI ETF | 148,272 | $13.5M | 0.06% | |
| 244 | VHTVANGUARD HEALTH CARE ETF | 56,529 | $13.5M | 0.06% | |
| 245 | PFFISHARES U.S. PREFERRED STOCK ETF | 431,641 | $13.5M | 0.06% | |
| 246 | UPSUNITED PARCEL SERVICE INC CL B | 69,306 | $13.4M | 0.06% | |
| 247 | CITCINTAS CORP COM | 28,945 | $13.4M | 0.06% | |
| 248 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 263,267 | $13.3M | 0.06% | |
| 249 | CNXCCONCENTRIX CORP COM | 107,183 | $13.0M | 0.06% | |
| 250 | SCHFSCHWAB INT'L EQ ETF | 370,683 | $12.9M | 0.06% | |
| 251 | CBCHUBB LIMITED COM | 65,841 | $12.8M | 0.06% | |
| 252 | MPCMARATHON PETE CORP COM | 94,345 | $12.7M | 0.06% | |
| 253 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 142,886 | $12.7M | 0.06% | |
| 254 | CHRCHURCHILL DOWNS INC COM | 49,202 | $12.6M | 0.06% | |
| 255 | TSCOTRACTOR SUPPLY CO COM | 53,693 | $12.6M | 0.06% | |
| 256 | MDTMEDTRONIC PLC SHS | 156,451 | $12.6M | 0.06% | |
| 257 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 161,129 | $12.6M | 0.06% | |
| 258 | NFLXNETFLIX INC COM | 36,351 | $12.6M | 0.06% | |
| 259 | LHXL3HARRIS TECHNOLOGIES INC COM | 63,292 | $12.4M | 0.05% | |
| 260 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 534,776 | $12.3M | 0.05% | |
| 261 | EEMISHARES MSCI EMERGING MARKETS ETF | 312,542 | $12.3M | 0.05% | |
| 262 | KMBKIMBERLY-CLARK CORP COM | 91,383 | $12.3M | 0.05% | |
| 263 | CSXCSX CORP COM | 404,774 | $12.1M | 0.05% | |
| 264 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 241,628 | $11.9M | 0.05% | |
| 265 | USBUS BANCORP DEL COM NEW | 328,474 | $11.8M | 0.05% | |
| 266 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 438,554 | $11.8M | 0.05% | |
| 267 | PRFINVESCO FTSE RAFI US 1000 ETF | 74,726 | $11.7M | 0.05% | |
| 268 | AMTAMERICAN TOWER CORP NEW COM | 57,318 | $11.7M | 0.05% | |
| 269 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 232,705 | $11.7M | 0.05% | |
| 270 | BXBLACKSTONE INC COM | 131,141 | $11.5M | 0.05% | |
| 271 | DDDUPONT DE NEMOURS INC COM | 160,005 | $11.5M | 0.05% | |
| 272 | DDOMINION ENERGY INC COM | 204,248 | $11.4M | 0.05% | |
| 273 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 464,075 | $11.4M | 0.05% | |
| 274 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 121,094 | $11.3M | 0.05% | |
| 275 | MLMMARTIN MARIETTA MATLS INC COM | 31,824 | $11.3M | 0.05% | |
| 276 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 349,963 | $11.3M | 0.05% | |
| 277 | SCHASCHWAB U.S. SMALL-CAP ETF | 268,277 | $11.3M | 0.05% | |
| 278 | NOCNORTHROP GRUMMAN CORP COM | 24,032 | $11.1M | 0.05% | |
| 279 | AEPAMERICAN ELEC PWR CO INC COM | 121,839 | $11.1M | 0.05% | |
| 280 | MCKMCKESSON CORP COM | 30,993 | $11.0M | 0.05% | |
| 281 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 102,394 | $10.9M | 0.05% | |
| 282 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 9,231 | $10.8M | 0.05% | |
| 283 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,263 | $10.6M | 0.05% | |
| 284 | GDXVANECK GOLD MINERS ETF | 326,626 | $10.6M | 0.05% | |
| 285 | NVSNNOVARTIS AG SPONSORED ADR | 114,347 | $10.5M | 0.05% | |
| 286 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 407,366 | $10.5M | 0.05% | |
| 287 | CRMSALESFORCE INC COM | 52,422 | $10.5M | 0.05% | |
| 288 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 210,353 | $10.5M | 0.05% | |
| 289 | GEGENERAL ELECTRIC CO COM NEW | 109,234 | $10.4M | 0.05% | |
| 290 | ARKKARK INNOVATION ETF | 257,626 | $10.4M | 0.05% | |
| 291 | ETNEATON CORP PLC SHS | 59,835 | $10.3M | 0.05% | |
| 292 | IWNISHARES TR RUSSEL 2000 VALUE | 74,432 | $10.2M | 0.04% | |
| 293 | REGNREGENERON PHARMACEUTICALS COM | 12,402 | $10.2M | 0.04% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC COM | 29,375 | $10.2M | 0.04% | |
| 295 | AMDADVANCED MICRO DEVICES INC COM | 103,813 | $10.2M | 0.04% | |
| 296 | ITWILLINOIS TOOL WKS INC COM | 41,659 | $10.1M | 0.04% | |
| 297 | LQDISHARES GS CORP BONDS | 92,428 | $10.1M | 0.04% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 106,831 | $10.0M | 0.04% | |
| 299 | TMUST-MOBILE US INC COM | 69,241 | $10.0M | 0.04% | |
| 300 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 74,246 | $10.0M | 0.04% |