CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$31.1B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMBS*RAMBUS INC DEL COM | 1,095,394 | $64.4M | 0.21% | |
| 102 | IWDISHARES RUSSELL 1000 VALUE ETF | 367,259 | $64.1M | 0.21% | |
| 103 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,655,507 | $62.0M | 0.20% | |
| 104 | STLASTELLANTIS N.V SHS | 3,052,268 | $60.5M | 0.19% | |
| 105 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,867,965 | $59.8M | 0.19% | |
| 106 | AYIACUITY BRANDS INC COM | 246,262 | $59.5M | 0.19% | |
| 107 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,151,981 | $59.2M | 0.19% | |
| 108 | MGKVANGUARD MEGA CAP GROWTH ETF | 186,249 | $58.5M | 0.19% | |
| 109 | VVVANGUARD LARGE-CAP ETF | 230,444 | $57.5M | 0.19% | |
| 110 | TRVCCITIGROUP INC COM NEW | 904,872 | $57.4M | 0.18% | |
| 111 | IYWISHARES U.S. TECHNOLOGY ETF | 379,924 | $57.2M | 0.18% | |
| 112 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,402,431 | $56.6M | 0.18% | |
| 113 | DEDEERE & CO COM | 151,133 | $56.5M | 0.18% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 278,005 | $56.4M | 0.18% | |
| 115 | GQ9SPDR GOLD SHARES | 260,259 | $56.0M | 0.18% | |
| 116 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,056,659 | $55.5M | 0.18% | |
| 117 | PNWPINNACLE WEST CAP CORP COM | 720,823 | $55.1M | 0.18% | |
| 118 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,032,562 | $54.9M | 0.18% | |
| 119 | TSLATESLA INC COM | 274,124 | $54.2M | 0.17% | |
| 120 | UNPUNION PAC CORP COM | 238,641 | $54.0M | 0.17% | |
| 121 | ADSKAUTODESK INC COM | 213,117 | $52.7M | 0.17% | |
| 122 | TAT&T INC COM | 2,658,587 | $50.8M | 0.16% | |
| 123 | SCHXSCHWAB U.S. LARGE-CAP ETF | 781,556 | $50.2M | 0.16% | |
| 124 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,059,756 | $49.1M | 0.16% | |
| 125 | RELXRELX PLC SPONSORED ADR | 1,067,990 | $49.0M | 0.16% | |
| 126 | BKBANK NEW YORK MELLON CORP COM | 814,277 | $48.8M | 0.16% | |
| 127 | ULUNILEVER PLC SPON ADR NEW | 878,099 | $48.3M | 0.16% | |
| 128 | CPRTCOPART INC COM | 880,629 | $47.7M | 0.15% | |
| 129 | GSKGSK PLC SPONSORED ADR | 1,227,083 | $47.2M | 0.15% | |
| 130 | ABTABBOTT LABS COM | 447,296 | $46.5M | 0.15% | |
| 131 | MCDMCDONALDS CORP COM | 180,657 | $46.0M | 0.15% | |
| 132 | IVWISHARES S&P 500 GROWTH ETF | 477,435 | $44.2M | 0.14% | |
| 133 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 649,326 | $43.9M | 0.14% | |
| 134 | CATCATERPILLAR INC COM | 129,276 | $43.1M | 0.14% | |
| 135 | DGROISHARES CORE DIVIDEND GROWTH ETF | 722,252 | $41.6M | 0.13% | |
| 136 | XLEENERGY SELECT SECTOR SPDR FUND | 450,740 | $41.1M | 0.13% | |
| 137 | PFEPFIZER INC COM | 1,447,964 | $40.5M | 0.13% | |
| 138 | INTUINTUIT COM | 60,712 | $39.9M | 0.13% | |
| 139 | EQIXEQUINIX INC COM | 52,572 | $39.8M | 0.13% | |
| 140 | DUKDUKE ENERGY CORP NEW COM NEW | 395,721 | $39.7M | 0.13% | |
| 141 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,227,918 | $39.6M | 0.13% | |
| 142 | HONHONEYWELL INTL INC COM | 178,942 | $38.2M | 0.12% | |
| 143 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 369,593 | $38.0M | 0.12% | |
| 144 | WFCWELLS FARGO CO NEW COM | 638,262 | $37.9M | 0.12% | |
| 145 | NTRNUTRIEN LTD COM | 742,941 | $37.8M | 0.12% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC COM | 67,716 | $37.4M | 0.12% | |
| 147 | VBRVANGUARD SMALL CAP VALUE ETF | 204,911 | $37.4M | 0.12% | |
| 148 | AGMFEDERAL AGRIC MTG CORP CL C | 206,380 | $37.3M | 0.12% | |
| 149 | TJXTJX COS INC NEW COM | 330,058 | $36.3M | 0.12% | |
| 150 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 2,000,368 | $36.1M | 0.12% | |
| 151 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 382,414 | $35.9M | 0.12% | |
| 152 | FCXFREEPORT-MCMORAN INC CL B | 716,605 | $34.8M | 0.11% | |
| 153 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 688,460 | $34.7M | 0.11% | |
| 154 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 289,241 | $34.4M | 0.11% | |
| 155 | EVRGEVERGY INC COM | 641,968 | $34.0M | 0.11% | |
| 156 | FDXFEDEX CORP COM | 112,908 | $33.9M | 0.11% | |
| 157 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 202,073 | $33.5M | 0.11% | |
| 158 | AXPAMERICAN EXPRESS CO COM | 144,762 | $33.5M | 0.11% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 61,999 | $33.2M | 0.11% | |
| 160 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 496,102 | $32.6M | 0.10% | |
| 161 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 863,620 | $31.7M | 0.10% | |
| 162 | OZKBANK OZK LITTLE ROCK ARK COM | 756,547 | $31.0M | 0.10% | |
| 163 | CVSCVS HEALTH CORP COM | 524,564 | $31.0M | 0.10% | |
| 164 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,600,307 | $30.7M | 0.10% | |
| 165 | CMCSACOMCAST CORP NEW CL A | 781,584 | $30.6M | 0.10% | |
| 166 | TFCTRUIST FINL CORP COM | 760,894 | $29.6M | 0.10% | |
| 167 | IWRISHARES RUSSELL MIDCAP ETF | 360,268 | $29.2M | 0.09% | |
| 168 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 672,375 | $29.1M | 0.09% | |
| 169 | TMTOYOTA MOTOR CORP ADS | 141,276 | $29.0M | 0.09% | |
| 170 | COPCONOCOPHILLIPS COM | 250,167 | $28.6M | 0.09% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 45 | $27.6M | 0.09% | |
| 172 | BACVERIZON COMMUNICATIONS INC COM | 666,903 | $27.5M | 0.09% | |
| 173 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,059,672 | $26.6M | 0.09% | |
| 174 | DHRDANAHER CORPORATION COM | 106,263 | $26.5M | 0.09% | |
| 175 | NEARBLACKROCK SHORT DURATION BOND ETF | 515,838 | $26.0M | 0.08% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 333,156 | $25.9M | 0.08% | |
| 177 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 796,783 | $25.7M | 0.08% | |
| 178 | VNQVANGUARD REAL ESTATE ETF | 304,384 | $25.5M | 0.08% | |
| 179 | WSOWATSCO INC COM | 54,955 | $25.5M | 0.08% | |
| 180 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,298 | $25.0M | 0.08% | |
| 181 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 740,325 | $24.9M | 0.08% | |
| 182 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 493,806 | $24.9M | 0.08% | |
| 183 | MOALTRIA GROUP INC COM | 542,671 | $24.7M | 0.08% | |
| 184 | WMWASTE MGMT INC DEL COM | 115,725 | $24.7M | 0.08% | |
| 185 | EMREMERSON ELEC CO COM | 222,984 | $24.6M | 0.08% | |
| 186 | DISDISNEY WALT CO COM | 244,516 | $24.3M | 0.08% | |
| 187 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 403,120 | $23.9M | 0.08% | |
| 188 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 236,592 | $23.9M | 0.08% | |
| 189 | EFGISHARES MSCI EAFE GROWTH ETF | 232,945 | $23.8M | 0.08% | |
| 190 | ACNACCENTURE PLC IRELAND SHS CLASS A | 78,198 | $23.7M | 0.08% | |
| 191 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 953,647 | $23.7M | 0.08% | |
| 192 | RTXRTX CORPORATION COM | 235,346 | $23.6M | 0.08% | |
| 193 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 219,740 | $23.5M | 0.08% | |
| 194 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 214,308 | $23.4M | 0.08% | |
| 195 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 677,559 | $23.3M | 0.07% | |
| 196 | IVEISHARES S&P 500 VALUE | 127,764 | $23.3M | 0.07% | |
| 197 | NVONOVO-NORDISK A S ADR | 160,823 | $23.0M | 0.07% | |
| 198 | VRSKVERISK ANALYTICS INC COM | 84,761 | $22.8M | 0.07% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 107,828 | $22.7M | 0.07% | |
| 200 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 154,931 | $22.6M | 0.07% |