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 |
|---|---|---|---|---|---|
| 401 | PNFPPINNACLE FINL PARTNERS INC COM | 88,190 | $7.6M | 0.03% | |
| 402 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 323,460 | $7.5M | 0.03% | |
| 403 | VNTVONTIER CORPORATION COM | 164,622 | $7.5M | 0.03% | |
| 404 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 98,114 | $7.5M | 0.03% | |
| 405 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 285,448 | $7.4M | 0.03% | |
| 406 | JAVAJPMORGAN ACTIVE VALUE ETF | 123,590 | $7.4M | 0.03% | |
| 407 | ETENERGY TRANSFER L P COM UT LTD PTN | 462,896 | $7.3M | 0.03% | |
| 408 | PAYXPAYCHEX INC COM | 58,803 | $7.2M | 0.03% | |
| 409 | —LABORATORY CORP AMER HLDGS COM NEW | 32,977 | $7.2M | 0.03% | |
| 410 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 284,898 | $7.2M | 0.03% | |
| 411 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 131,437 | $7.2M | 0.03% | |
| 412 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 93,294 | $7.1M | 0.03% | |
| 413 | PWVINVESCO LARGE CAP VALUE ETF | 125,865 | $7.1M | 0.03% | |
| 414 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 121,416 | $7.1M | 0.03% | |
| 415 | POOLPOOL CORP COM | 17,599 | $7.1M | 0.03% | |
| 416 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 287,107 | $7.1M | 0.03% | |
| 417 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 217,553 | $7.1M | 0.03% | |
| 418 | PHPARKER-HANNIFIN CORP COM | 12,668 | $7.0M | 0.03% | |
| 419 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 59,350 | $7.0M | 0.03% | |
| 420 | SHWSHERWIN WILLIAMS CO COM | 20,121 | $7.0M | 0.03% | |
| 421 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,648 | $7.0M | 0.03% | |
| 422 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 176,334 | $6.9M | 0.03% | |
| 423 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 84,429 | $6.8M | 0.02% | |
| 424 | WYWEYERHAEUSER CO MTN BE COM NEW | 188,519 | $6.8M | 0.02% | |
| 425 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 117,716 | $6.8M | 0.02% | |
| 426 | PGRPROGRESSIVE CORP COM | 32,576 | $6.7M | 0.02% | |
| 427 | DOVDOVER CORP COM | 37,911 | $6.7M | 0.02% | |
| 428 | WMBWILLIAMS COS INC COM | 172,186 | $6.7M | 0.02% | |
| 429 | PCARPACCAR INC COM | 53,260 | $6.6M | 0.02% | |
| 430 | SLBSCHLUMBERGER LTD COM STK | 120,330 | $6.6M | 0.02% | |
| 431 | RPGINVESCO S&P 500 PURE GROWTH ETF | 177,542 | $6.5M | 0.02% | |
| 432 | ABNBAIRBNB INC COM CL A | 39,388 | $6.5M | 0.02% | |
| 433 | MSAMSA SAFETY INC COM | 33,306 | $6.4M | 0.02% | |
| 434 | SAPSAP SE SPON ADR | 32,853 | $6.4M | 0.02% | |
| 435 | ZIONZIONS BANCORPORATION N A COM | 144,867 | $6.3M | 0.02% | |
| 436 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 172,147 | $6.2M | 0.02% | |
| 437 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 125,251 | $6.2M | 0.02% | |
| 438 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 122,200 | $6.2M | 0.02% | |
| 439 | CTVACORTEVA INC COM | 106,964 | $6.2M | 0.02% | |
| 440 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 99,691 | $6.1M | 0.02% | |
| 441 | ILCGISHARES MORNINGSTAR GROWTH ETF | 80,906 | $6.1M | 0.02% | |
| 442 | GWWGRAINGER W W INC COM | 6,000 | $6.1M | 0.02% | |
| 443 | BRBROADRIDGE FINL SOLUTIONS INC COM | 29,776 | $6.1M | 0.02% | |
| 444 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 53,089 | $6.1M | 0.02% | |
| 445 | PLTRPALANTIR TECHNOLOGIES INC CL A | 262,562 | $6.0M | 0.02% | |
| 446 | KMIKINDER MORGAN INC DEL COM | 329,134 | $6.0M | 0.02% | |
| 447 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 238,790 | $6.0M | 0.02% | |
| 448 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 93,942 | $6.0M | 0.02% | |
| 449 | CWISPDR MSCI ACWI EX-US ETF | 208,975 | $5.9M | 0.02% | |
| 450 | AONAON PLC SHS CL A | 17,703 | $5.9M | 0.02% | |
| 451 | SJMSMUCKER J M CO COM NEW | 46,468 | $5.8M | 0.02% | |
| 452 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 144,231 | $5.8M | 0.02% | |
| 453 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 60,409 | $5.8M | 0.02% | |
| 454 | PARPAR TECHNOLOGY CORP COM | 126,322 | $5.7M | 0.02% | |
| 455 | EXREXTRA SPACE STORAGE INC COM | 38,813 | $5.7M | 0.02% | |
| 456 | MGVVANGUARD MEGA CAP VALUE ETF | 47,640 | $5.7M | 0.02% | |
| 457 | MDUMDU RES GROUP INC COM | 224,847 | $5.7M | 0.02% | |
| 458 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 118,666 | $5.7M | 0.02% | |
| 459 | CNPCENTERPOINT ENERGY INC COM | 198,274 | $5.6M | 0.02% | |
| 460 | DFSEURDISCOVER FINL SVCS COM | 43,063 | $5.6M | 0.02% | |
| 461 | BLKCHFBLACKROCK INC COM | 6,751 | $5.6M | 0.02% | |
| 462 | AIGAMERICAN INTL GROUP INC COM NEW | 71,313 | $5.6M | 0.02% | |
| 463 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 136,139 | $5.6M | 0.02% | |
| 464 | ESGUISHARES ESG AWARE MSCI USA ETF | 48,279 | $5.5M | 0.02% | |
| 465 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 124,122 | $5.5M | 0.02% | |
| 466 | CARRCARRIER GLOBAL CORPORATION COM | 94,870 | $5.5M | 0.02% | |
| 467 | JCIJOHNSON CTLS INTL PLC SHS | 83,786 | $5.5M | 0.02% | |
| 468 | KMXCARMAX INC COM | 62,627 | $5.5M | 0.02% | |
| 469 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 228,854 | $5.4M | 0.02% | |
| 470 | PXDEURPIONEER NAT RES CO COM | 20,736 | $5.4M | 0.02% | |
| 471 | ROPROPER TECHNOLOGIES INC COM | 9,681 | $5.4M | 0.02% | |
| 472 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 130,795 | $5.4M | 0.02% | |
| 473 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 215,989 | $5.4M | 0.02% | |
| 474 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 70,508 | $5.4M | 0.02% | |
| 475 | FITBFIFTH THIRD BANCORP COM | 143,847 | $5.4M | 0.02% | |
| 476 | XYLXYLEM INC COM | 41,304 | $5.3M | 0.02% | |
| 477 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72,955 | $5.3M | 0.02% | |
| 478 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 73,900 | $5.3M | 0.02% | |
| 479 | STZCONSTELLATION BRANDS INC CL A | 19,518 | $5.3M | 0.02% | |
| 480 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 238,936 | $5.3M | 0.02% | |
| 481 | SONYSONY GROUP CORP SPONSORED ADR | 61,320 | $5.3M | 0.02% | |
| 482 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 69,683 | $5.3M | 0.02% | |
| 483 | RJFRAYMOND JAMES FINL INC COM | 40,862 | $5.2M | 0.02% | |
| 484 | IIININSTEEL INDS INC COM | 136,542 | $5.2M | 0.02% | |
| 485 | BNBROOKFIELD CORP CL A LTD VT SH | 124,199 | $5.2M | 0.02% | |
| 486 | CLXCLOROX CO DEL COM | 33,931 | $5.2M | 0.02% | |
| 487 | VMCVULCAN MATLS CO COM | 18,974 | $5.2M | 0.02% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE INC COM | 23,606 | $5.2M | 0.02% | |
| 489 | CMFISHARES CALIFORNIA MUNI BOND ETF | 89,329 | $5.1M | 0.02% | |
| 490 | FANGDIAMONDBACK ENERGY INC COM | 25,916 | $5.1M | 0.02% | |
| 491 | OREALTY INCOME CORP COM | 94,730 | $5.1M | 0.02% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC COM | 38,731 | $5.1M | 0.02% | |
| 493 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 103,781 | $5.1M | 0.02% | |
| 494 | GMGENERAL MTRS CO COM | 112,084 | $5.1M | 0.02% | |
| 495 | CCORCORE ALTERNATIVE ETF | 191,491 | $5.1M | 0.02% | |
| 496 | FSLRFIRST SOLAR INC COM | 29,948 | $5.1M | 0.02% | |
| 497 | IPGINTERPUBLIC GROUP COS INC COM | 154,615 | $5.0M | 0.02% | |
| 498 | CDNSCADENCE DESIGN SYSTEM INC COM | 16,204 | $5.0M | 0.02% | |
| 499 | AFWALIGN TECHNOLOGY INC COM | 15,342 | $5.0M | 0.02% | |
| 500 | NNNNNN REIT INC COM | 117,689 | $5.0M | 0.02% |