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 |
|---|---|---|---|---|---|
| 301 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 106,794 | $12.5M | 0.05% | |
| 302 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 118,703 | $12.5M | 0.05% | |
| 303 | TROWPRICE T ROWE GROUP INC COM | 102,262 | $12.5M | 0.05% | |
| 304 | PSIINVESCO SEMICONDUCTORS ETF | 220,263 | $12.4M | 0.05% | |
| 305 | MKLMARKEL GROUP INC COM | 8,116 | $12.3M | 0.05% | |
| 306 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 97,970 | $12.3M | 0.05% | |
| 307 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 243,854 | $12.3M | 0.05% | |
| 308 | KBESPDR S&P BANK ETF | 261,951 | $12.3M | 0.05% | |
| 309 | NVSNNOVARTIS AG SPONSORED ADR | 126,781 | $12.3M | 0.05% | |
| 310 | ENBENBRIDGE INC COM | 335,193 | $12.1M | 0.04% | |
| 311 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 586,128 | $12.0M | 0.04% | |
| 312 | KMBKIMBERLY-CLARK CORP COM | 91,313 | $11.8M | 0.04% | |
| 313 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 114,937 | $11.8M | 0.04% | |
| 314 | IYGISHARES US FINANCIAL SERVICES ETF | 176,897 | $11.7M | 0.04% | |
| 315 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 610,266 | $11.7M | 0.04% | |
| 316 | VDEVANGUARD ENERGY ETF | 88,999 | $11.7M | 0.04% | |
| 317 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 164,964 | $11.7M | 0.04% | |
| 318 | GEGE AEROSPACE COM NEW | 66,409 | $11.7M | 0.04% | |
| 319 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 141,059 | $11.6M | 0.04% | |
| 320 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,056 | $11.5M | 0.04% | |
| 321 | DWDMORGAN STANLEY COM NEW | 122,065 | $11.5M | 0.04% | |
| 322 | ICLRICON PLC SHS | 34,170 | $11.5M | 0.04% | |
| 323 | PSAPUBLIC STORAGE OPER CO COM | 39,095 | $11.3M | 0.04% | |
| 324 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 287,642 | $11.3M | 0.04% | |
| 325 | FQIDIGITAL RLTY TR INC COM | 77,914 | $11.2M | 0.04% | |
| 326 | AMATAPPLIED MATLS INC COM | 53,115 | $11.0M | 0.04% | |
| 327 | AQLTISHARES SELECT DIVIDEND ETF | 88,326 | $10.9M | 0.04% | |
| 328 | HDVISHARES CORE HIGH DIVIDEND ETF | 98,197 | $10.8M | 0.04% | |
| 329 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 453,466 | $10.8M | 0.04% | |
| 330 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 320,390 | $10.8M | 0.04% | |
| 331 | VOTVANGUARD MID-CAP GROWTH ETF | 45,466 | $10.7M | 0.04% | |
| 332 | GDGENERAL DYNAMICS CORP COM | 37,938 | $10.7M | 0.04% | |
| 333 | UNMUNUM GROUP COM | 198,960 | $10.7M | 0.04% | |
| 334 | DHID R HORTON INC COM | 64,346 | $10.6M | 0.04% | |
| 335 | BABOEING CO COM | 54,455 | $10.5M | 0.04% | |
| 336 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 165,651 | $10.5M | 0.04% | |
| 337 | APPAPPLOVIN CORP COM CL A | 151,150 | $10.5M | 0.04% | |
| 338 | MDTMEDTRONIC PLC SHS | 119,920 | $10.5M | 0.04% | |
| 339 | BLKBBLACKBAUD INC COM | 139,275 | $10.3M | 0.04% | |
| 340 | RYROYAL BK CDA COM | 102,240 | $10.3M | 0.04% | |
| 341 | PKNREVVITY INC COM | 97,658 | $10.3M | 0.04% | |
| 342 | USBUS BANCORP DEL COM NEW | 229,391 | $10.3M | 0.04% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC COM | 47,930 | $10.2M | 0.04% | |
| 344 | SCHMSCHWAB U.S. MID-CAP ETF | 124,372 | $10.1M | 0.04% | |
| 345 | CELCCELCUITY INC COM | 467,245 | $10.1M | 0.04% | |
| 346 | DFUSDIMENSIONAL U.S. EQUITY ETF | 176,678 | $10.1M | 0.04% | |
| 347 | DDOMINION ENERGY INC COM | 203,260 | $10.0M | 0.04% | |
| 348 | PFFISHARES U.S. PREFERRED STOCK ETF | 307,047 | $9.9M | 0.04% | |
| 349 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 169,044 | $9.8M | 0.04% | |
| 350 | SPGIS&P GLOBAL INC COM | 22,867 | $9.7M | 0.04% | |
| 351 | CLCOLGATE PALMOLIVE CO COM | 106,741 | $9.6M | 0.04% | |
| 352 | FISVFISERV INC COM | 59,860 | $9.6M | 0.04% | |
| 353 | ITWILLINOIS TOOL WKS INC COM | 35,580 | $9.5M | 0.04% | |
| 354 | HTRBHARTFORD TOTAL RETURN BOND ETF | 282,485 | $9.5M | 0.04% | |
| 355 | UMBFUMB FINL CORP COM | 108,867 | $9.5M | 0.03% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,250 | $9.4M | 0.03% | |
| 357 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 410,166 | $9.4M | 0.03% | |
| 358 | SYYSYSCO CORP COM | 115,682 | $9.4M | 0.03% | |
| 359 | BHPBHP GROUP LTD SPONSORED ADS | 158,801 | $9.2M | 0.03% | |
| 360 | DGDOLLAR GEN CORP NEW COM | 58,319 | $9.1M | 0.03% | |
| 361 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 368,342 | $9.1M | 0.03% | |
| 362 | SPOTSPOTIFY TECHNOLOGY S A SHS | 34,207 | $9.0M | 0.03% | |
| 363 | DDDUPONT DE NEMOURS INC COM | 117,459 | $9.0M | 0.03% | |
| 364 | FDVVFIDELITY HIGH DIVIDEND ETF | 197,472 | $8.9M | 0.03% | |
| 365 | SHELSHELL PLC SPON ADS | 131,862 | $8.8M | 0.03% | |
| 366 | VBKVANGUARD SMALL-CAP GROWTH ETF | 33,873 | $8.8M | 0.03% | |
| 367 | PGNYPROGYNY INC COM | 228,980 | $8.7M | 0.03% | |
| 368 | CFBCROSSFIRST BANKSHARES INC COM | 625,964 | $8.7M | 0.03% | |
| 369 | NOCNORTHROP GRUMMAN CORP COM | 18,062 | $8.6M | 0.03% | |
| 370 | UPSUNITED PARCEL SERVICE INC CL B | 57,772 | $8.6M | 0.03% | |
| 371 | REGNREGENERON PHARMACEUTICALS COM | 8,899 | $8.6M | 0.03% | |
| 372 | AZNASTRAZENECA PLC SPONSORED ADR | 126,348 | $8.6M | 0.03% | |
| 373 | GBDCGOLUB CAP BDC INC COM | 510,625 | $8.5M | 0.03% | |
| 374 | DOWDOW INC COM | 145,961 | $8.5M | 0.03% | |
| 375 | CITHE CIGNA GROUP COM | 23,256 | $8.4M | 0.03% | |
| 376 | CWCURTISS WRIGHT CORP COM | 32,977 | $8.4M | 0.03% | |
| 377 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 216,802 | $8.4M | 0.03% | |
| 378 | IBBISHARES BIOTECHNOLOGY ETF | 61,316 | $8.4M | 0.03% | |
| 379 | STLDSTEEL DYNAMICS INC COM | 56,704 | $8.4M | 0.03% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61,434 | $8.4M | 0.03% | |
| 381 | SMCIUSDSUPER MICRO COMPUTER INC COM | 8,204 | $8.3M | 0.03% | |
| 382 | APDAIR PRODS & CHEMS INC COM | 33,951 | $8.2M | 0.03% | |
| 383 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 171,587 | $8.2M | 0.03% | |
| 384 | LQDISHARES GS CORP BONDS | 74,814 | $8.1M | 0.03% | |
| 385 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 106,899 | $8.1M | 0.03% | |
| 386 | WELLWELLTOWER INC COM | 86,636 | $8.1M | 0.03% | |
| 387 | TMUST-MOBILE US INC COM | 49,593 | $8.1M | 0.03% | |
| 388 | UBERUBER TECHNOLOGIES INC COM | 104,644 | $8.1M | 0.03% | |
| 389 | ROKROCKWELL AUTOMATION INC COM | 27,563 | $8.0M | 0.03% | |
| 390 | OKEONEOK INC NEW COM | 100,159 | $8.0M | 0.03% | |
| 391 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93,322 | $8.0M | 0.03% | |
| 392 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 140,274 | $7.9M | 0.03% | |
| 393 | TRVTRAVELERS COMPANIES INC COM | 34,199 | $7.9M | 0.03% | |
| 394 | FSBCFIVE STAR BANCORP COM | 348,573 | $7.8M | 0.03% | |
| 395 | PWBINVESCO LARGE CAP GROWTH ETF | 87,423 | $7.8M | 0.03% | |
| 396 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 399,278 | $7.8M | 0.03% | |
| 397 | LIILENNOX INTL INC COM | 15,706 | $7.7M | 0.03% | |
| 398 | AEPAMERICAN ELEC PWR CO INC COM | 89,147 | $7.7M | 0.03% | |
| 399 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 203,364 | $7.6M | 0.03% | |
| 400 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 298,462 | $7.6M | 0.03% |