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 |
|---|---|---|---|---|---|
| 201 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 118,973 | $22.3M | 0.08% | |
| 202 | INTCINTEL CORP COM | 498,725 | $22.0M | 0.08% | |
| 203 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 239,381 | $21.9M | 0.08% | |
| 204 | EFVISHARES MSCI EAFE VALUE ETF | 402,959 | $21.9M | 0.08% | |
| 205 | AMLPALERIAN MLP ETF | 457,213 | $21.7M | 0.08% | |
| 206 | COWZPACER US CASH COWS 100 ETF | 372,493 | $21.6M | 0.08% | |
| 207 | VPUVANGUARD UTILITIES ETF | 150,235 | $21.4M | 0.08% | |
| 208 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 274,862 | $21.2M | 0.08% | |
| 209 | EFGISHARES MSCI EAFE GROWTH ETF | 204,043 | $21.2M | 0.08% | |
| 210 | PSXPHILLIPS 66 COM | 127,391 | $20.8M | 0.08% | |
| 211 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 264,273 | $20.8M | 0.08% | |
| 212 | GLGLOBE LIFE INC COM | 177,900 | $20.7M | 0.08% | |
| 213 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 823,299 | $20.4M | 0.08% | |
| 214 | NKENIKE INC CL B | 215,889 | $20.3M | 0.07% | |
| 215 | BDXBECTON DICKINSON & CO COM | 81,523 | $20.2M | 0.07% | |
| 216 | SOSOUTHERN CO COM | 280,680 | $20.1M | 0.07% | |
| 217 | CGGRCAPITAL GROUP GROWTH ETF | 626,912 | $20.1M | 0.07% | |
| 218 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 127,465 | $19.9M | 0.07% | |
| 219 | LINLINDE PLC SHS | 42,701 | $19.8M | 0.07% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INC COM | 79,372 | $19.8M | 0.07% | |
| 221 | FLOTISHARES FLOATING RATE BOND ETF | 387,907 | $19.8M | 0.07% | |
| 222 | ELVELEVANCE HEALTH INC COM | 38,136 | $19.8M | 0.07% | |
| 223 | FASTFASTENAL CO COM | 253,904 | $19.6M | 0.07% | |
| 224 | MRSHMARSH & MCLENNAN COS INC COM | 94,957 | $19.6M | 0.07% | |
| 225 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 345,001 | $19.5M | 0.07% | |
| 226 | MGCVANGUARD MEGA CAP ETF | 103,612 | $19.4M | 0.07% | |
| 227 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 332,744 | $19.3M | 0.07% | |
| 228 | NVONOVO-NORDISK A S ADR | 149,826 | $19.2M | 0.07% | |
| 229 | OEFISHARES S&P 100 ETF | 76,966 | $19.0M | 0.07% | |
| 230 | SDYSPDR S&P DIVIDEND ETF | 144,756 | $19.0M | 0.07% | |
| 231 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 150,774 | $18.9M | 0.07% | |
| 232 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 625,269 | $18.9M | 0.07% | |
| 233 | VRSKVERISK ANALYTICS INC COM | 79,729 | $18.8M | 0.07% | |
| 234 | IWOISHARES RUSSELL 2000 GROWTH ETF | 68,472 | $18.5M | 0.07% | |
| 235 | CITCINTAS CORP COM | 26,699 | $18.3M | 0.07% | |
| 236 | MCKMCKESSON CORP COM | 34,063 | $18.3M | 0.07% | |
| 237 | NEENEXTERA ENERGY INC COM | 284,508 | $18.2M | 0.07% | |
| 238 | SCHASCHWAB U.S. SMALL-CAP ETF | 364,395 | $17.9M | 0.07% | |
| 239 | TXNTEXAS INSTRS INC COM | 102,031 | $17.8M | 0.07% | |
| 240 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 306,392 | $17.7M | 0.07% | |
| 241 | NOWSERVICENOW INC COM | 23,084 | $17.6M | 0.06% | |
| 242 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 344,896 | $17.5M | 0.06% | |
| 243 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 151,870 | $17.3M | 0.06% | |
| 244 | URIUNITED RENTALS INC COM | 23,933 | $17.3M | 0.06% | |
| 245 | SCHWSCHWAB CHARLES CORP COM | 237,101 | $17.2M | 0.06% | |
| 246 | VFHVANGUARD FINANCIALS ETF | 164,414 | $16.8M | 0.06% | |
| 247 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 265,696 | $16.6M | 0.06% | |
| 248 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 179,664 | $16.5M | 0.06% | |
| 249 | BPBP PLC SPONSORED ADR | 435,432 | $16.4M | 0.06% | |
| 250 | MPCMARATHON PETE CORP COM | 81,317 | $16.4M | 0.06% | |
| 251 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 199,911 | $16.3M | 0.06% | |
| 252 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 326,735 | $16.3M | 0.06% | |
| 253 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 31,059 | $16.3M | 0.06% | |
| 254 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 454,378 | $16.3M | 0.06% | |
| 255 | GSGOLDMAN SACHS GROUP INC COM | 38,933 | $16.3M | 0.06% | |
| 256 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 514,808 | $15.9M | 0.06% | |
| 257 | 4I1PHILIP MORRIS INTL INC COM | 172,271 | $15.8M | 0.06% | |
| 258 | MLMMARTIN MARIETTA MATLS INC COM | 25,679 | $15.8M | 0.06% | |
| 259 | CRMSALESFORCE INC COM | 52,043 | $15.7M | 0.06% | |
| 260 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 356,397 | $15.5M | 0.06% | |
| 261 | BXBLACKSTONE INC COM | 116,423 | $15.3M | 0.06% | |
| 262 | ETNEATON CORP PLC SHS | 48,589 | $15.2M | 0.06% | |
| 263 | CBCHUBB LIMITED COM | 58,557 | $15.2M | 0.06% | |
| 264 | CMICUMMINS INC COM | 51,372 | $15.1M | 0.06% | |
| 265 | CRWDCROWDSTRIKE HLDGS INC CL A | 46,990 | $15.1M | 0.06% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC. COM | 167,930 | $15.1M | 0.06% | |
| 267 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 144,448 | $15.0M | 0.06% | |
| 268 | MARMARRIOTT INTL INC NEW CL A | 59,362 | $15.0M | 0.06% | |
| 269 | ZTSZOETIS INC CL A | 88,288 | $14.9M | 0.05% | |
| 270 | ISRGINTUITIVE SURGICAL INC COM NEW | 37,289 | $14.9M | 0.05% | |
| 271 | VXFVANGUARD EXTENDED MARKET ETF | 84,570 | $14.8M | 0.05% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC COM | 13,056 | $14.7M | 0.05% | |
| 273 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 145,442 | $14.7M | 0.05% | |
| 274 | IWNISHARES TR RUSSEL 2000 VALUE | 92,102 | $14.6M | 0.05% | |
| 275 | VLOVALERO ENERGY CORP COM | 84,809 | $14.5M | 0.05% | |
| 276 | EEMISHARES MSCI EMERGING MARKETS ETF | 348,832 | $14.3M | 0.05% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L P COM | 490,432 | $14.3M | 0.05% | |
| 278 | PNCPNC FINL SVCS GROUP INC COM | 88,259 | $14.3M | 0.05% | |
| 279 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 83,941 | $14.2M | 0.05% | |
| 280 | TRGPTARGA RES CORP COM | 124,759 | $14.0M | 0.05% | |
| 281 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 288,177 | $13.9M | 0.05% | |
| 282 | ACWIISHARES MSCI ACWI ETF | 124,256 | $13.7M | 0.05% | |
| 283 | KKRKKR & CO INC COM | 135,153 | $13.6M | 0.05% | |
| 284 | MMM3M CO COM | 127,813 | $13.6M | 0.05% | |
| 285 | PRFINVESCO FTSE RAFI US 1000 ETF | 351,566 | $13.5M | 0.05% | |
| 286 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 65,168 | $13.4M | 0.05% | |
| 287 | ANETEURARISTA NETWORKS INC COM | 46,090 | $13.4M | 0.05% | |
| 288 | SYKSTRYKER CORPORATION COM | 37,063 | $13.3M | 0.05% | |
| 289 | YUMYUM BRANDS INC COM | 93,919 | $13.0M | 0.05% | |
| 290 | CSXCSX CORP COM | 350,647 | $13.0M | 0.05% | |
| 291 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 10,866 | $13.0M | 0.05% | |
| 292 | AMDADVANCED MICRO DEVICES INC COM | 71,741 | $12.9M | 0.05% | |
| 293 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 302,592 | $12.7M | 0.05% | |
| 294 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 345,229 | $12.7M | 0.05% | |
| 295 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 39,802 | $12.6M | 0.05% | |
| 296 | AMTAMERICAN TOWER CORP NEW COM | 63,811 | $12.6M | 0.05% | |
| 297 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 314,366 | $12.6M | 0.05% | |
| 298 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 122,981 | $12.6M | 0.05% | |
| 299 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 448,326 | $12.6M | 0.05% | |
| 300 | MDLZMONDELEZ INTL INC CL A | 178,891 | $12.5M | 0.05% |