CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4M
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| Stock | Value |
|---|---|
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $11K |
GAPRFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | $11K |
PNCPNC FINL SVCS GROUP INC COM | $11K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $11K |
NOCNORTHROP GRUMMAN CORP COM | $11K |
AMATAPPLIED MATLS INC COM | $11K |
RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $11K |
MPCMARATHON PETE CORP COM | $11K |
ARKKARK INNOVATION ETF | $11K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $11K |
AMTAMERICAN TOWER CORP NEW COM | $11K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $11K |
ROKROCKWELL AUTOMATION INC COM | $11K |
LHXL3HARRIS TECHNOLOGIES INC COM | $11K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $11K |
SCHWSCHWAB CHARLES CORP COM | $11K |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $11K |
KBESPDR S&P BANK ETF | $11K |
ITWILLINOIS TOOL WKS INC COM | $11K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $11K |
UNMUNUM GROUP COM | $11K |
SCHASCHWAB U.S. SMALL-CAP ETF | $11K |
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | $10K |
CITHE CIGNA GROUP COM | $10K |
DDOMINION ENERGY INC COM | $10K |
MBBISHARES MBS ETF | $10K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $10K |
—LABORATORY CORP AMER HLDGS COM NEW | $10K |
ISRGINTUITIVE SURGICAL INC COM NEW | $10K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $10K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $10K |
ATECALPHATEC HLDGS INC COM NEW | $10K |
PAYXPAYCHEX INC COM | $10K |
LQDISHARES GS CORP BONDS | $10K |
AEPAMERICAN ELEC PWR CO INC COM | $10K |
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $10K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $10K |
FSBCFIVE STAR BANCORP COM | $10K |
BECNUSDBEACON ROOFING SUPPLY INC COM | $10K |
GDGENERAL DYNAMICS CORP COM | $10K |
TROWPRICE T ROWE GROUP INC COM | $10K |
TMUST-MOBILE US INC COM | $9K |
IYGISHARES US FINANCIAL SERVICES ETF | $9K |
EEMISHARES MSCI EMERGING MARKETS ETF | $9K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $9K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $9K |
GMGENERAL MTRS CO COM | $9K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $9K |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $9K |
DOWDOW INC COM | $9K |
FQIDIGITAL RLTY TR INC COM | $9K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $9K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $9K |
PXDEURPIONEER NAT RES CO COM | $9K |
SHELSHELL PLC SPON ADS | $9K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $9K |
CLCOLGATE PALMOLIVE CO COM | $9K |
REGNREGENERON PHARMACEUTICALS COM | $9K |
SYYSYSCO CORP COM | $9K |
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | $9K |
BHPBHP GROUP LTD SPONSORED ADS | $9K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $8K |
IDAIDACORP INC COM | $8K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $8K |
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | $8K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $8K |
SCHMSCHWAB U.S. MID-CAP ETF | $8K |
FFORD MTR CO DEL COM | $8K |
HDVISHARES CORE HIGH DIVIDEND ETF | $8K |
JAVAJPMORGAN ACTIVE VALUE ETF | $8K |
BLKCHFBLACKROCK INC COM | $8K |
AZNASTRAZENECA PLC SPONSORED ADR | $8K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $8K |
SRESEMPRA COM | $8K |
MDBMONGODB INC CL A | $8K |
TRVTRAVELERS COMPANIES INC COM | $8K |
AIGAMERICAN INTL GROUP INC COM NEW | $8K |
JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $7K |
DHID R HORTON INC COM | $7K |
MPLXMPLX LP COM UNIT REP LTD | $7K |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $7K |
VRTXVERTEX PHARMACEUTICALS INC COM | $7K |
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | $7K |
DEODIAGEO PLC SPON ADR NEW | $7K |
WYWEYERHAEUSER CO MTN BE COM NEW | $7K |
CNPCENTERPOINT ENERGY INC COM | $7K |
JCIJOHNSON CTLS INTL PLC SHS | $7K |
UMBFUMB FINL CORP COM | $7K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $7K |
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | $7K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $7K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7K |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $7K |
WELLWELLTOWER INC COM | $7K |
SGDMSPROTT GOLD MINERS ETF | $7K |
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $7K |
CTVACORTEVA INC COM | $7K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $7K |
GPCGENUINE PARTS CO COM | $7K |