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 |
|---|---|---|---|---|---|
| 301 | BARGRANITESHARES GOLD SHARES | 497,238 | $9.7M | 0.04% | |
| 302 | SYKSTRYKER CORPORATION COM | 33,943 | $9.7M | 0.04% | |
| 303 | PNCPNC FINL SVCS GROUP INC COM | 75,840 | $9.6M | 0.04% | |
| 304 | SCHWSCHWAB CHARLES CORP COM | 181,995 | $9.5M | 0.04% | |
| 305 | GDGENERAL DYNAMICS CORP COM | 41,609 | $9.5M | 0.04% | |
| 306 | GMGENERAL MTRS CO COM | 258,727 | $9.5M | 0.04% | |
| 307 | TROWPRICE T ROWE GROUP INC COM | 83,445 | $9.4M | 0.04% | |
| 308 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 141,601 | $9.3M | 0.04% | |
| 309 | FSBCFIVE STAR BANCORP COM | 430,007 | $9.2M | 0.04% | |
| 310 | —LABORATORY CORP AMER HLDGS COM NEW | 39,984 | $9.2M | 0.04% | |
| 311 | DOWDOW INC COM | 167,121 | $9.2M | 0.04% | |
| 312 | EXREXTRA SPACE STORAGE INC COM | 56,193 | $9.2M | 0.04% | |
| 313 | JAVAJPMORGAN ACTIVE VALUE ETF | 177,520 | $9.1M | 0.04% | |
| 314 | VDEVANGUARD ENERGY ETF | 79,599 | $9.1M | 0.04% | |
| 315 | MBBISHARES MBS ETF | 95,828 | $9.1M | 0.04% | |
| 316 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 293,996 | $9.1M | 0.04% | |
| 317 | ROKROCKWELL AUTOMATION INC COM | 30,802 | $9.0M | 0.04% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE INC COM | 86,170 | $9.0M | 0.04% | |
| 319 | MARMARRIOTT INTL INC NEW CL A | 53,039 | $8.8M | 0.04% | |
| 320 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 142,140 | $8.8M | 0.04% | |
| 321 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,970 | $8.7M | 0.04% | |
| 322 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 114,445 | $8.6M | 0.04% | |
| 323 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 177,874 | $8.5M | 0.04% | |
| 324 | SYYSYSCO CORP COM | 109,085 | $8.4M | 0.04% | |
| 325 | BHPBHP GROUP LTD SPONSORED ADS | 132,271 | $8.4M | 0.04% | |
| 326 | CMFISHARES CALIFORNIA MUNI BOND ETF | 146,054 | $8.4M | 0.04% | |
| 327 | CITHE CIGNA GROUP COM | 32,790 | $8.4M | 0.04% | |
| 328 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 64,220 | $8.3M | 0.04% | |
| 329 | PXDEURPIONEER NAT RES CO COM | 40,517 | $8.3M | 0.04% | |
| 330 | HEQTSIMPLIFY HEDGED EQUITY ETF | 347,890 | $8.2M | 0.04% | |
| 331 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,445 | $8.2M | 0.04% | |
| 332 | MDUMDU RES GROUP INC COM | 268,435 | $8.2M | 0.04% | |
| 333 | TRGPTARGA RES CORP COM | 111,818 | $8.2M | 0.04% | |
| 334 | AZNASTRAZENECA PLC SPONSORED ADR | 117,340 | $8.1M | 0.04% | |
| 335 | BLKCHFBLACKROCK INC COM | 12,129 | $8.1M | 0.04% | |
| 336 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 139,135 | $8.1M | 0.04% | |
| 337 | AMATAPPLIED MATLS INC COM | 65,030 | $8.0M | 0.04% | |
| 338 | CCCHEMOURS CO COM | 264,523 | $7.9M | 0.03% | |
| 339 | CLCOLGATE PALMOLIVE CO COM | 105,163 | $7.9M | 0.03% | |
| 340 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 179,692 | $7.9M | 0.03% | |
| 341 | GDIVHARBOR DIVIDEND GROWTH LEADERS ETF | 653,178 | $7.9M | 0.03% | |
| 342 | IDAIDACORP INC COM | 72,757 | $7.9M | 0.03% | |
| 343 | SRESEMPRA COM | 52,130 | $7.9M | 0.03% | |
| 344 | FQIDIGITAL RLTY TR INC COM | 80,137 | $7.9M | 0.03% | |
| 345 | SHELSHELL PLC SPON ADS | 136,292 | $7.8M | 0.03% | |
| 346 | SCHMSCHWAB U.S. MID-CAP ETF | 114,860 | $7.8M | 0.03% | |
| 347 | UNMUNUM GROUP COM | 196,912 | $7.8M | 0.03% | |
| 348 | ILMNILLUMINA INC COM | 32,477 | $7.6M | 0.03% | |
| 349 | GPCGENUINE PARTS CO COM | 45,092 | $7.5M | 0.03% | |
| 350 | NSPINSPERITY INC COM | 61,902 | $7.5M | 0.03% | |
| 351 | CTVACORTEVA INC COM | 123,614 | $7.5M | 0.03% | |
| 352 | TRVTRAVELERS COMPANIES INC COM | 43,344 | $7.4M | 0.03% | |
| 353 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 60,127 | $7.4M | 0.03% | |
| 354 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 322,039 | $7.4M | 0.03% | |
| 355 | FSLRFIRST SOLAR INC COM | 34,108 | $7.4M | 0.03% | |
| 356 | DFUSDIMENSIONAL U.S. EQUITY ETF | 166,766 | $7.4M | 0.03% | |
| 357 | IBBISHARES BIOTECHNOLOGY ETF | 57,174 | $7.4M | 0.03% | |
| 358 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 135,244 | $7.3M | 0.03% | |
| 359 | SGDMSPROTT GOLD MINERS ETF | 259,685 | $7.3M | 0.03% | |
| 360 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 132,753 | $7.2M | 0.03% | |
| 361 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 394,135 | $7.2M | 0.03% | |
| 362 | VFHVANGUARD FINANCIALS ETF | 92,397 | $7.2M | 0.03% | |
| 363 | DEODIAGEO PLC SPON ADR NEW | 39,658 | $7.2M | 0.03% | |
| 364 | XLUUTILITIES SELECT SECTOR SPDR FUND | 105,429 | $7.1M | 0.03% | |
| 365 | RPGINVESCO S&P 500 PURE GROWTH ETF | 47,061 | $7.1M | 0.03% | |
| 366 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 158,931 | $7.1M | 0.03% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC COM | 54,655 | $7.1M | 0.03% | |
| 368 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 67,507 | $7.1M | 0.03% | |
| 369 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 313,488 | $7.0M | 0.03% | |
| 370 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 77,308 | $7.0M | 0.03% | |
| 371 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 155,313 | $7.0M | 0.03% | |
| 372 | XELXCEL ENERGY INC COM | 103,725 | $7.0M | 0.03% | |
| 373 | VBKVANGUARD SMALL-CAP GROWTH ETF | 32,137 | $7.0M | 0.03% | |
| 374 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 46,909 | $6.9M | 0.03% | |
| 375 | UMBFUMB FINL CORP COM | 120,004 | $6.9M | 0.03% | |
| 376 | SLBSCHLUMBERGER LTD COM STK | 140,477 | $6.9M | 0.03% | |
| 377 | PLDPROLOGIS INC. COM | 54,963 | $6.9M | 0.03% | |
| 378 | CFBCROSSFIRST BANKSHARES INC COM | 652,553 | $6.8M | 0.03% | |
| 379 | URIUNITED RENTALS INC COM | 17,209 | $6.8M | 0.03% | |
| 380 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,627 | $6.8M | 0.03% | |
| 381 | APTVAPTIV PLC SHS | 60,494 | $6.8M | 0.03% | |
| 382 | ESGUISHARES ESG AWARE MSCI USA ETF | 74,766 | $6.8M | 0.03% | |
| 383 | PYPLPAYPAL HLDGS INC COM | 88,692 | $6.7M | 0.03% | |
| 384 | WYWEYERHAEUSER CO MTN BE COM NEW | 223,445 | $6.7M | 0.03% | |
| 385 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 113,083 | $6.7M | 0.03% | |
| 386 | AIGAMERICAN INTL GROUP INC COM NEW | 133,246 | $6.7M | 0.03% | |
| 387 | FFORD MTR CO DEL COM | 530,086 | $6.7M | 0.03% | |
| 388 | HUMHUMANA INC COM | 13,658 | $6.6M | 0.03% | |
| 389 | SJMSMUCKER J M CO COM NEW | 41,927 | $6.6M | 0.03% | |
| 390 | ELLAUDER ESTEE COS INC CL A | 26,772 | $6.6M | 0.03% | |
| 391 | ODFLOLD DOMINION FREIGHT LINE INC COM | 19,146 | $6.5M | 0.03% | |
| 392 | ADIANALOG DEVICES INC COM | 33,033 | $6.5M | 0.03% | |
| 393 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 264,473 | $6.5M | 0.03% | |
| 394 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 264,214 | $6.5M | 0.03% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC COM | 20,546 | $6.5M | 0.03% | |
| 396 | HDVISHARES CORE HIGH DIVIDEND ETF | 63,264 | $6.4M | 0.03% | |
| 397 | SHVISHARES SHORT TREASURY BOND ETF | 58,108 | $6.4M | 0.03% | |
| 398 | JCIJOHNSON CTLS INTL PLC SHS | 106,283 | $6.4M | 0.03% | |
| 399 | VXFVANGUARD EXTENDED MARKET ETF | 45,544 | $6.4M | 0.03% | |
| 400 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 446,801 | $6.4M | 0.03% |