CAPTRUST FINANCIAL ADVISORS Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$27.2B
Holdings
2,135
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,257,407 | $59.9M | 0.22% | |
| 102 | IWMISHARES RUSSELL 2000 ETF | 280,862 | $59.1M | 0.22% | |
| 103 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,060,991 | $58.6M | 0.22% | |
| 104 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,398,549 | $58.4M | 0.21% | |
| 105 | WMTWALMART INC COM | 968,579 | $58.3M | 0.21% | |
| 106 | UNPUNION PAC CORP COM | 235,320 | $57.9M | 0.21% | |
| 107 | HONHONEYWELL INTL INC COM | 279,226 | $57.3M | 0.21% | |
| 108 | VVVANGUARD LARGE-CAP ETF | 232,145 | $55.7M | 0.20% | |
| 109 | DEDEERE & CO COM | 134,025 | $55.0M | 0.20% | |
| 110 | TRVCCITIGROUP INC COM NEW | 865,971 | $54.8M | 0.20% | |
| 111 | IYWISHARES U.S. TECHNOLOGY ETF | 401,084 | $54.2M | 0.20% | |
| 112 | MGKVANGUARD MEGA CAP GROWTH ETF | 188,754 | $54.1M | 0.20% | |
| 113 | ADSKAUTODESK INC COM | 372,686 | $53.8M | 0.20% | |
| 114 | PNWPINNACLE WEST CAP CORP COM | 854,661 | $53.8M | 0.20% | |
| 115 | TMTOYOTA MOTOR CORP ADS | 437,732 | $53.5M | 0.20% | |
| 116 | GQ9SPDR GOLD SHARES | 257,960 | $53.1M | 0.19% | |
| 117 | GSKGSK PLC SPONSORED ADR | 1,440,810 | $52.8M | 0.19% | |
| 118 | ACWXISHARES MSCI ACWI EX U.S. ETF | 967,408 | $51.6M | 0.19% | |
| 119 | ABTABBOTT LABS COM | 454,334 | $51.6M | 0.19% | |
| 120 | CPRTCOPART INC COM | 936,682 | $48.8M | 0.18% | |
| 121 | MCDMCDONALDS CORP COM | 170,761 | $48.1M | 0.18% | |
| 122 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,025,748 | $47.8M | 0.18% | |
| 123 | BKBANK NEW YORK MELLON CORP COM | 983,031 | $47.5M | 0.17% | |
| 124 | TAT&T INC COM | 2,666,231 | $46.9M | 0.17% | |
| 125 | CATCATERPILLAR INC COM | 127,830 | $46.8M | 0.17% | |
| 126 | TSLATESLA INC COM | 368,043 | $46.7M | 0.17% | |
| 127 | XLEENERGY SELECT SECTOR SPDR FUND | 478,749 | $45.2M | 0.17% | |
| 128 | ULUNILEVER PLC SPON ADR NEW | 1,025,427 | $43.8M | 0.16% | |
| 129 | SCHXSCHWAB U.S. LARGE-CAP ETF | 693,089 | $43.0M | 0.16% | |
| 130 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 633,041 | $43.0M | 0.16% | |
| 131 | DGROISHARES CORE DIVIDEND GROWTH ETF | 729,496 | $42.4M | 0.16% | |
| 132 | PFEPFIZER INC COM | 1,509,484 | $41.9M | 0.15% | |
| 133 | NEARBLACKROCK SHORT DURATION BOND ETF | 812,582 | $41.0M | 0.15% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 482,841 | $40.8M | 0.15% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC COM | 69,348 | $40.3M | 0.15% | |
| 136 | VBRVANGUARD SMALL CAP VALUE ETF | 201,362 | $38.6M | 0.14% | |
| 137 | DUKDUKE ENERGY CORP NEW COM NEW | 392,005 | $37.9M | 0.14% | |
| 138 | INTUINTUIT COM | 57,646 | $37.5M | 0.14% | |
| 139 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 186,511 | $37.0M | 0.14% | |
| 140 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 209,876 | $36.2M | 0.13% | |
| 141 | CMCSACOMCAST CORP NEW CL A | 830,647 | $36.0M | 0.13% | |
| 142 | EQIXEQUINIX INC COM | 42,441 | $35.0M | 0.13% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 62,129 | $34.6M | 0.13% | |
| 144 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 392,567 | $34.0M | 0.13% | |
| 145 | FCXFREEPORT-MCMORAN INC CL B | 718,515 | $33.8M | 0.12% | |
| 146 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 289,915 | $33.4M | 0.12% | |
| 147 | GPRKGEOPARK LTD USD SHS | 3,477,862 | $33.4M | 0.12% | |
| 148 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 497,178 | $33.4M | 0.12% | |
| 149 | AXPAMERICAN EXPRESS CO COM | 146,077 | $33.3M | 0.12% | |
| 150 | NTRNUTRIEN LTD COM | 709,772 | $32.8M | 0.12% | |
| 151 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 650,029 | $32.8M | 0.12% | |
| 152 | OZKBANK OZK LITTLE ROCK ARK COM | 721,011 | $32.8M | 0.12% | |
| 153 | FDXFEDEX CORP COM | 112,502 | $32.6M | 0.12% | |
| 154 | EVRGEVERGY INC COM | 608,862 | $32.5M | 0.12% | |
| 155 | COPCONOCOPHILLIPS COM | 254,635 | $32.3M | 0.12% | |
| 156 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 630,047 | $32.1M | 0.12% | |
| 157 | STOTSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 677,699 | $31.8M | 0.12% | |
| 158 | TJXTJX COS INC NEW COM | 313,029 | $31.7M | 0.12% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,823,029 | $31.5M | 0.12% | |
| 160 | WFCWELLS FARGO CO NEW COM | 534,288 | $31.0M | 0.11% | |
| 161 | TLTISHARES 20 YEAR TREASURY BOND ETF | 324,557 | $30.7M | 0.11% | |
| 162 | DISDISNEY WALT CO COM | 247,752 | $30.3M | 0.11% | |
| 163 | IWRISHARES RUSSELL MIDCAP ETF | 360,085 | $30.3M | 0.11% | |
| 164 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 75,935 | $30.2M | 0.11% | |
| 165 | TFCTRUIST FINL CORP COM | 770,971 | $30.1M | 0.11% | |
| 166 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 853,616 | $30.0M | 0.11% | |
| 167 | BACVERIZON COMMUNICATIONS INC COM | 695,921 | $29.2M | 0.11% | |
| 168 | RELXRELX PLC SPONSORED ADR | 669,375 | $29.0M | 0.11% | |
| 169 | ACNACCENTURE PLC IRELAND SHS CLASS A | 82,436 | $28.6M | 0.10% | |
| 170 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 608,492 | $28.4M | 0.10% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 44 | $27.9M | 0.10% | |
| 172 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 305,964 | $27.5M | 0.10% | |
| 173 | NSCNORFOLK SOUTHN CORP COM | 107,909 | $27.5M | 0.10% | |
| 174 | VNQVANGUARD REAL ESTATE ETF | 311,098 | $26.9M | 0.10% | |
| 175 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 329,409 | $26.6M | 0.10% | |
| 176 | DHRDANAHER CORPORATION COM | 103,710 | $25.9M | 0.10% | |
| 177 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 800,518 | $25.6M | 0.09% | |
| 178 | EMREMERSON ELEC CO COM | 222,948 | $25.3M | 0.09% | |
| 179 | DYHTARGET CORP COM | 141,732 | $25.1M | 0.09% | |
| 180 | SBUXSTARBUCKS CORP COM | 275,298 | $25.1M | 0.09% | |
| 181 | IVEISHARES S&P 500 VALUE | 133,794 | $25.0M | 0.09% | |
| 182 | WMWASTE MGMT INC DEL COM | 115,053 | $24.5M | 0.09% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO COM | 448,729 | $24.3M | 0.09% | |
| 184 | VHTVANGUARD HEALTH CARE ETF | 89,848 | $24.3M | 0.09% | |
| 185 | BNDVANGUARD TOTAL BOND MARKET ETF | 333,933 | $24.3M | 0.09% | |
| 186 | AGMFEDERAL AGRIC MTG CORP CL C | 122,596 | $24.1M | 0.09% | |
| 187 | ALSALLSTATE CORP COM | 138,897 | $24.0M | 0.09% | |
| 188 | ASMLASML HOLDING N V N Y REGISTRY SHS | 289,944 | $24.0M | 0.09% | |
| 189 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 161,759 | $23.9M | 0.09% | |
| 190 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 212,055 | $23.8M | 0.09% | |
| 191 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 691,399 | $23.7M | 0.09% | |
| 192 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 225,445 | $23.4M | 0.09% | |
| 193 | GISGENERAL MLS INC COM | 333,330 | $23.3M | 0.09% | |
| 194 | WSOWATSCO INC COM | 53,920 | $23.3M | 0.09% | |
| 195 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 176,323 | $23.1M | 0.08% | |
| 196 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 397,275 | $22.9M | 0.08% | |
| 197 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 911,313 | $22.8M | 0.08% | |
| 198 | PLDPROLOGIS INC. COM | 174,783 | $22.8M | 0.08% | |
| 199 | MOALTRIA GROUP INC COM | 519,996 | $22.7M | 0.08% | |
| 200 | RTXRTX CORPORATION COM | 230,152 | $22.4M | 0.08% |