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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 57,541 | $22.5M | 0.07% | |
| 202 | BNDVANGUARD TOTAL BOND MARKET ETF | 311,054 | $22.4M | 0.07% | |
| 203 | FLOTISHARES FLOATING RATE BOND ETF | 437,507 | $22.4M | 0.07% | |
| 204 | VHTVANGUARD HEALTH CARE ETF | 83,836 | $22.3M | 0.07% | |
| 205 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 114,352 | $22.3M | 0.07% | |
| 206 | NSCNORFOLK SOUTHN CORP COM | 103,252 | $22.2M | 0.07% | |
| 207 | VPUVANGUARD UTILITIES ETF | 149,463 | $22.1M | 0.07% | |
| 208 | SOSOUTHERN CO COM | 282,846 | $21.9M | 0.07% | |
| 209 | CGGRCAPITAL GROUP GROWTH ETF | 657,300 | $21.6M | 0.07% | |
| 210 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 914,074 | $21.5M | 0.07% | |
| 211 | AMLPALERIAN MLP ETF | 447,176 | $21.5M | 0.07% | |
| 212 | GISGENERAL MLS INC COM | 336,567 | $21.3M | 0.07% | |
| 213 | DYHTARGET CORP COM | 143,555 | $21.3M | 0.07% | |
| 214 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 128,709 | $21.1M | 0.07% | |
| 215 | MCKMCKESSON CORP COM | 36,041 | $21.0M | 0.07% | |
| 216 | NEENEXTERA ENERGY INC COM | 296,880 | $21.0M | 0.07% | |
| 217 | ELVELEVANCE HEALTH INC COM | 38,688 | $21.0M | 0.07% | |
| 218 | ANETEURARISTA NETWORKS INC COM | 59,509 | $20.9M | 0.07% | |
| 219 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 478,056 | $20.7M | 0.07% | |
| 220 | EFVISHARES MSCI EAFE VALUE ETF | 389,904 | $20.7M | 0.07% | |
| 221 | OEFISHARES S&P 100 ETF | 77,176 | $20.4M | 0.07% | |
| 222 | GPRKGEOPARK LTD USD SHS | 1,848,801 | $20.2M | 0.07% | |
| 223 | ALSALLSTATE CORP COM | 126,426 | $20.2M | 0.06% | |
| 224 | COWZPACER US CASH COWS 100 ETF | 368,627 | $20.1M | 0.06% | |
| 225 | MGCVANGUARD MEGA CAP ETF | 99,629 | $19.7M | 0.06% | |
| 226 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 337,804 | $19.6M | 0.06% | |
| 227 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 129,944 | $19.5M | 0.06% | |
| 228 | GSGOLDMAN SACHS GROUP INC COM | 42,545 | $19.2M | 0.06% | |
| 229 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 336,054 | $19.2M | 0.06% | |
| 230 | LINLINDE PLC SHS | 43,166 | $18.9M | 0.06% | |
| 231 | PSXPHILLIPS 66 COM | 133,406 | $18.8M | 0.06% | |
| 232 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 633,603 | $18.8M | 0.06% | |
| 233 | BDXBECTON DICKINSON & CO COM | 80,252 | $18.8M | 0.06% | |
| 234 | PLDPROLOGIS INC. COM | 166,503 | $18.7M | 0.06% | |
| 235 | HUMHUMANA INC COM | 49,997 | $18.7M | 0.06% | |
| 236 | TXNTEXAS INSTRS INC COM | 95,290 | $18.5M | 0.06% | |
| 237 | IWOISHARES RUSSELL 2000 GROWTH ETF | 69,812 | $18.3M | 0.06% | |
| 238 | CITCINTAS CORP COM | 26,135 | $18.3M | 0.06% | |
| 239 | ADPAUTOMATIC DATA PROCESSING INC COM | 75,727 | $18.1M | 0.06% | |
| 240 | 4I1PHILIP MORRIS INTL INC COM | 177,693 | $18.0M | 0.06% | |
| 241 | ISRGINTUITIVE SURGICAL INC COM NEW | 40,338 | $17.9M | 0.06% | |
| 242 | SDYSPDR S&P DIVIDEND ETF | 140,723 | $17.9M | 0.06% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC CL A | 46,617 | $17.9M | 0.06% | |
| 244 | ASMLASML HOLDING N V N Y REGISTRY SHS | 17,363 | $17.8M | 0.06% | |
| 245 | VFHVANGUARD FINANCIALS ETF | 174,697 | $17.4M | 0.06% | |
| 246 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 562,029 | $17.4M | 0.06% | |
| 247 | SCHWSCHWAB CHARLES CORP COM | 236,611 | $17.4M | 0.06% | |
| 248 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 348,788 | $17.4M | 0.06% | |
| 249 | NOWSERVICENOW INC COM | 21,886 | $17.2M | 0.06% | |
| 250 | BMYBRISTOL-MYERS SQUIBB CO COM | 412,972 | $17.1M | 0.06% | |
| 251 | SCHASCHWAB U.S. SMALL-CAP ETF | 361,124 | $17.1M | 0.06% | |
| 252 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 304,612 | $17.0M | 0.05% | |
| 253 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 395,709 | $16.9M | 0.05% | |
| 254 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 399,202 | $16.8M | 0.05% | |
| 255 | SCHFSCHWAB INT'L EQ ETF | 433,400 | $16.7M | 0.05% | |
| 256 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 752,928 | $16.6M | 0.05% | |
| 257 | FASTFASTENAL CO COM | 261,523 | $16.4M | 0.05% | |
| 258 | ETNEATON CORP PLC SHS | 52,250 | $16.4M | 0.05% | |
| 259 | NKENIKE INC CL B | 214,161 | $16.1M | 0.05% | |
| 260 | TRGPTARGA RES CORP COM | 123,633 | $15.9M | 0.05% | |
| 261 | BPBP PLC SPONSORED ADR | 435,823 | $15.7M | 0.05% | |
| 262 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 150,085 | $15.6M | 0.05% | |
| 263 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 150,006 | $15.6M | 0.05% | |
| 264 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 202,078 | $15.5M | 0.05% | |
| 265 | URIUNITED RENTALS INC COM | 23,839 | $15.4M | 0.05% | |
| 266 | INTCINTEL CORP COM | 493,107 | $15.3M | 0.05% | |
| 267 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 429,171 | $15.3M | 0.05% | |
| 268 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 125,914 | $15.2M | 0.05% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC. COM | 162,345 | $14.9M | 0.05% | |
| 270 | EEMISHARES MSCI EMERGING MARKETS ETF | 347,949 | $14.8M | 0.05% | |
| 271 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 25,695 | $14.8M | 0.05% | |
| 272 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 290,959 | $14.8M | 0.05% | |
| 273 | MLMMARTIN MARIETTA MATLS INC COM | 26,983 | $14.6M | 0.05% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 84,052 | $14.6M | 0.05% | |
| 275 | CMICUMMINS INC COM | 52,335 | $14.5M | 0.05% | |
| 276 | APPAPPLOVIN CORP COM CL A | 173,420 | $14.4M | 0.05% | |
| 277 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 167,992 | $14.4M | 0.05% | |
| 278 | MARMARRIOTT INTL INC NEW CL A | 59,473 | $14.4M | 0.05% | |
| 279 | CBCHUBB LIMITED COM | 56,291 | $14.4M | 0.05% | |
| 280 | GLGLOBE LIFE INC COM | 174,231 | $14.3M | 0.05% | |
| 281 | BXBLACKSTONE INC COM | 115,731 | $14.3M | 0.05% | |
| 282 | ZTSZOETIS INC CL A | 82,364 | $14.3M | 0.05% | |
| 283 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 598,359 | $14.3M | 0.05% | |
| 284 | KKRKKR & CO INC COM | 135,305 | $14.2M | 0.05% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L P COM | 489,892 | $14.2M | 0.05% | |
| 286 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 115,455 | $14.1M | 0.05% | |
| 287 | MPCMARATHON PETE CORP COM | 80,839 | $14.0M | 0.05% | |
| 288 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 681,900 | $13.9M | 0.04% | |
| 289 | AMTAMERICAN TOWER CORP NEW COM | 71,056 | $13.8M | 0.04% | |
| 290 | AMATAPPLIED MATLS INC COM | 58,457 | $13.8M | 0.04% | |
| 291 | NVSNNOVARTIS AG SPONSORED ADR | 129,315 | $13.8M | 0.04% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC COM | 12,830 | $13.5M | 0.04% | |
| 293 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 105,218 | $13.4M | 0.04% | |
| 294 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 11,160 | $13.3M | 0.04% | |
| 295 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 480,075 | $13.3M | 0.04% | |
| 296 | PNCPNC FINL SVCS GROUP INC COM | 85,217 | $13.2M | 0.04% | |
| 297 | CRMSALESFORCE INC COM | 51,487 | $13.2M | 0.04% | |
| 298 | VLOVALERO ENERGY CORP COM | 83,484 | $13.1M | 0.04% | |
| 299 | TLTISHARES 20 YEAR TREASURY BOND ETF | 142,017 | $13.0M | 0.04% | |
| 300 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,733 | $13.0M | 0.04% |