CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| Stock | Value |
|---|---|
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $54.4M |
EOGEOG RES INC COM | $54.3M |
VWOVANGUARD EMERGING MARKET STOCK ETF | $54.1M |
NEARBLACKROCK SHORT MATURITY BOND ETF | $53.4M |
SBUXSTARBUCKS CORP COM | $52.9M |
PNWPINNACLE WEST CAP CORP COM | $52.9M |
AZOAUTOZONE INC COM | $52.4M |
NTRNUTRIEN LTD COM | $52.3M |
IWMISHARES RUSSELL 2000 ETF | $52.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $50.3M |
WERNWERNER ENTERPRISES INC COM | $47.4M |
GQ9SPDR GOLD SHARES | $47.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $46.0M |
UBSUBS GROUP AG SHS | $45.3M |
GSKGSK PLC SPONSORED ADR | $44.9M |
ULUNILEVER PLC SPON ADR NEW | $44.2M |
IYWISHARES U.S. TECHNOLOGY ETF | $43.6M |
IWVISHARES RUSSELL 3000 ETF | $43.2M |
PSAPUBLIC STORAGE COM | $42.5M |
XLEENERGY SELECT SECTOR SPDR FUND | $42.4M |
FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | $41.3M |
LAMRLAMAR ADVERTISING CO NEW CL A | $41.0M |
IVWISHARES S&P 500 GROWTH ETF | $40.9M |
CMCSACOMCAST CORP NEW CL A | $40.4M |
IWDISHARES RUSSELL 1000 VALUE ETF | $40.2M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $40.1M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $39.6M |
ABTABBOTT LABS COM | $39.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $39.3M |
TRVCCITIGROUP INC COM NEW | $38.2M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $37.7M |
BKBANK NEW YORK MELLON CORP COM | $37.7M |
ADSKAUTODESK INC COM | $37.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $35.8M |
DOXAMDOCS LTD SHS | $34.9M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $34.6M |
EXPEAGLE MATLS INC COM | $34.3M |
EVRGEVERGY INC COM | $33.4M |
CATCATERPILLAR INC COM | $33.3M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $32.2M |
RYROYAL BK CDA COM | $31.8M |
COPCONOCOPHILLIPS COM | $31.5M |
NSCNORFOLK SOUTHN CORP COM | $31.5M |
BACVERIZON COMMUNICATIONS INC COM | $31.4M |
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $31.2M |
FDXFEDEX CORP COM | $30.3M |
FCXFREEPORT-MCMORAN INC CL B | $30.2M |
VNQVANGUARD REAL ESTATE ETF | $29.2M |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $29.2M |
TFCTRUIST FINL CORP COM | $28.7M |
DISDISNEY WALT CO COM | $28.7M |
AXPAMERICAN EXPRESS CO COM | $28.7M |
TXNTEXAS INSTRS INC COM | $28.2M |
DHRDANAHER CORPORATION COM | $28.1M |
NKENIKE INC CL B | $27.9M |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $27.8M |
RTXRTX CORPORATION COM | $27.6M |
JCPBJPMORGAN CORE PLUS BOND ETF | $27.2M |
WFCWELLS FARGO CO NEW COM | $27.2M |
NEENEXTERA ENERGY INC COM | $26.7M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.7M |
BDXBECTON DICKINSON & CO COM | $26.7M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $26.4M |
RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $26.4M |
MOALTRIA GROUP INC COM | $26.3M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $26.2M |
VVVANGUARD LARGE-CAP ETF | $26.1M |
GISGENERAL MLS INC COM | $25.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $25.4M |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $25.2M |
MGKVANGUARD MEGA CAP GROWTH ETF | $25.0M |
4I1PHILIP MORRIS INTL INC COM | $24.9M |
VBRVANGUARD SMALL CAP VALUE ETF | $24.8M |
VHTVANGUARD HEALTH CARE ETF | $24.5M |
ELVELEVANCE HEALTH INC COM | $24.4M |
OZKBANK OZK LITTLE ROCK ARK COM | $24.3M |
VPUVANGUARD UTILITIES ETF | $24.0M |
PHYS/USPROTT PHYSICAL GOLD TR UNIT | $23.8M |
WBSWEBSTER FINL CORP COM | $23.8M |
IVEISHARES S&P 500 VALUE | $23.4M |
INTUINTUIT COM | $23.4M |
WMWASTE MGMT INC DEL COM | $23.4M |
ALSALLSTATE CORP COM | $23.0M |
TMTOYOTA MOTOR CORP ADS | $22.8M |
IBMINTERNATIONAL BUSINESS MACHS COM | $22.7M |
FLOTISHARES FLOATING RATE BOND ETF | $22.7M |
DYHTARGET CORP COM | $22.7M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $22.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $22.6M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $22.4M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $22.2M |
SCHOSCHWAB SHORT-TERM US TREASURY ETF | $21.5M |
IWRISHARES RUSSELL MIDCAP ETF | $21.5M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $21.3M |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $21.2M |
JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | $21.1M |
INTCINTEL CORP COM | $21.1M |
WSOWATSCO INC COM | $21.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $20.7M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $20.5M |