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 |
|---|---|---|---|---|---|
| 301 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 41,617 | $13.0M | 0.04% | |
| 302 | MMM3M CO COM | 126,215 | $12.9M | 0.04% | |
| 303 | ACWIISHARES MSCI ACWI ETF | 114,641 | $12.9M | 0.04% | |
| 304 | CSXCSX CORP COM | 384,925 | $12.9M | 0.04% | |
| 305 | SYKSTRYKER CORPORATION COM | 37,575 | $12.8M | 0.04% | |
| 306 | CMGCHIPOTLE MEXICAN GRILL INC COM | 203,729 | $12.8M | 0.04% | |
| 307 | PSIINVESCO SEMICONDUCTORS ETF | 199,185 | $12.5M | 0.04% | |
| 308 | PRFINVESCO FTSE RAFI US 1000 ETF | 329,053 | $12.5M | 0.04% | |
| 309 | YUMYUM BRANDS INC COM | 94,275 | $12.5M | 0.04% | |
| 310 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 346,911 | $12.5M | 0.04% | |
| 311 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 248,463 | $12.4M | 0.04% | |
| 312 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 112,531 | $12.4M | 0.04% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 129,272 | $12.4M | 0.04% | |
| 314 | SPOTSPOTIFY TECHNOLOGY S A SHS | 39,303 | $12.3M | 0.04% | |
| 315 | MKLMARKEL GROUP INC COM | 7,775 | $12.3M | 0.04% | |
| 316 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 59,681 | $12.2M | 0.04% | |
| 317 | VXFVANGUARD EXTENDED MARKET ETF | 71,852 | $12.1M | 0.04% | |
| 318 | KMBKIMBERLY-CLARK CORP COM | 87,573 | $12.1M | 0.04% | |
| 319 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 293,894 | $12.1M | 0.04% | |
| 320 | SBUXSTARBUCKS CORP COM | 153,944 | $12.0M | 0.04% | |
| 321 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 209,729 | $11.9M | 0.04% | |
| 322 | DWDMORGAN STANLEY COM NEW | 122,055 | $11.9M | 0.04% | |
| 323 | TROWPRICE T ROWE GROUP INC COM | 102,795 | $11.9M | 0.04% | |
| 324 | IWNISHARES TR RUSSEL 2000 VALUE | 77,742 | $11.8M | 0.04% | |
| 325 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 129,976 | $11.8M | 0.04% | |
| 326 | MDLZMONDELEZ INTL INC CL A | 180,383 | $11.8M | 0.04% | |
| 327 | ENBENBRIDGE INC COM | 331,552 | $11.8M | 0.04% | |
| 328 | FQIDIGITAL RLTY TR INC COM | 76,772 | $11.7M | 0.04% | |
| 329 | VBKVANGUARD SMALL-CAP GROWTH ETF | 46,665 | $11.7M | 0.04% | |
| 330 | AMDADVANCED MICRO DEVICES INC COM | 71,669 | $11.6M | 0.04% | |
| 331 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 109,564 | $11.5M | 0.04% | |
| 332 | AZNASTRAZENECA PLC SPONSORED ADR | 145,134 | $11.3M | 0.04% | |
| 333 | KBESPDR S&P BANK ETF | 241,712 | $11.2M | 0.04% | |
| 334 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 487,649 | $11.2M | 0.04% | |
| 335 | ICLRICON PLC SHS | 35,596 | $11.2M | 0.04% | |
| 336 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 11,073,723 | $11.1M | 0.04% | |
| 337 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 135,526 | $11.0M | 0.04% | |
| 338 | GEGE AEROSPACE COM NEW | 69,109 | $11.0M | 0.04% | |
| 339 | GDGENERAL DYNAMICS CORP COM | 37,714 | $10.9M | 0.04% | |
| 340 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 286,152 | $10.9M | 0.04% | |
| 341 | VDEVANGUARD ENERGY ETF | 85,381 | $10.9M | 0.04% | |
| 342 | RYROYAL BK CDA COM | 102,095 | $10.9M | 0.03% | |
| 343 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 156,291 | $10.8M | 0.03% | |
| 344 | AQLTISHARES SELECT DIVIDEND ETF | 89,183 | $10.8M | 0.03% | |
| 345 | SPGIS&P GLOBAL INC COM | 24,072 | $10.7M | 0.03% | |
| 346 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 189,048 | $10.7M | 0.03% | |
| 347 | VOTVANGUARD MID-CAP GROWTH ETF | 46,179 | $10.6M | 0.03% | |
| 348 | UNMUNUM GROUP COM | 207,311 | $10.6M | 0.03% | |
| 349 | LHXL3HARRIS TECHNOLOGIES INC COM | 46,560 | $10.5M | 0.03% | |
| 350 | TMUST-MOBILE US INC COM | 59,243 | $10.4M | 0.03% | |
| 351 | CLCOLGATE PALMOLIVE CO COM | 107,494 | $10.4M | 0.03% | |
| 352 | PKNREVVITY INC COM | 99,281 | $10.4M | 0.03% | |
| 353 | DFUSDIMENSIONAL U.S. EQUITY ETF | 176,827 | $10.4M | 0.03% | |
| 354 | IYGISHARES US FINANCIAL SERVICES ETF | 159,154 | $10.4M | 0.03% | |
| 355 | SHELSHELL PLC SPON ADS | 142,948 | $10.3M | 0.03% | |
| 356 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 447,084 | $10.3M | 0.03% | |
| 357 | HDVISHARES CORE HIGH DIVIDEND ETF | 92,962 | $10.1M | 0.03% | |
| 358 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 103,607 | $10.1M | 0.03% | |
| 359 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 162,246 | $10.0M | 0.03% | |
| 360 | DDOMINION ENERGY INC COM | 203,683 | $10.0M | 0.03% | |
| 361 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 204,631 | $9.8M | 0.03% | |
| 362 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 275,069 | $9.8M | 0.03% | |
| 363 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 693,518 | $9.7M | 0.03% | |
| 364 | FDVVFIDELITY HIGH DIVIDEND ETF | 207,009 | $9.7M | 0.03% | |
| 365 | DDDUPONT DE NEMOURS INC COM | 120,155 | $9.7M | 0.03% | |
| 366 | PLTRPALANTIR TECHNOLOGIES INC CL A | 381,529 | $9.7M | 0.03% | |
| 367 | BABOEING CO COM | 51,500 | $9.4M | 0.03% | |
| 368 | REGNREGENERON PHARMACEUTICALS COM | 8,834 | $9.3M | 0.03% | |
| 369 | DHID R HORTON INC COM | 65,671 | $9.3M | 0.03% | |
| 370 | BHPBHP GROUP LTD SPONSORED ADS | 160,599 | $9.2M | 0.03% | |
| 371 | GDXVANECK GOLD MINERS ETF | 269,840 | $9.2M | 0.03% | |
| 372 | UMBFUMB FINL CORP COM | 109,614 | $9.1M | 0.03% | |
| 373 | USBUS BANCORP DEL COM NEW | 229,821 | $9.1M | 0.03% | |
| 374 | MDTMEDTRONIC PLC SHS | 115,367 | $9.1M | 0.03% | |
| 375 | UBERUBER TECHNOLOGIES INC COM | 121,134 | $8.8M | 0.03% | |
| 376 | APDAIR PRODS & CHEMS INC COM | 34,059 | $8.8M | 0.03% | |
| 377 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 232,399 | $8.8M | 0.03% | |
| 378 | CWCURTISS WRIGHT CORP COM | 32,306 | $8.8M | 0.03% | |
| 379 | NOCNORTHROP GRUMMAN CORP COM | 19,830 | $8.6M | 0.03% | |
| 380 | PFFISHARES U.S. PREFERRED STOCK ETF | 273,891 | $8.6M | 0.03% | |
| 381 | SCHMSCHWAB U.S. MID-CAP ETF | 110,593 | $8.6M | 0.03% | |
| 382 | WELLWELLTOWER INC COM | 82,524 | $8.6M | 0.03% | |
| 383 | ITWILLINOIS TOOL WKS INC COM | 36,123 | $8.6M | 0.03% | |
| 384 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 114,798 | $8.5M | 0.03% | |
| 385 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 212,901 | $8.5M | 0.03% | |
| 386 | LIILENNOX INTL INC COM | 15,693 | $8.4M | 0.03% | |
| 387 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 312,979 | $8.4M | 0.03% | |
| 388 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 252,853 | $8.3M | 0.03% | |
| 389 | FSBCFIVE STAR BANCORP COM | 348,711 | $8.2M | 0.03% | |
| 390 | SYYSYSCO CORP COM | 115,450 | $8.2M | 0.03% | |
| 391 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 589,345 | $8.2M | 0.03% | |
| 392 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 70,771 | $8.2M | 0.03% | |
| 393 | OKEONEOK INC NEW COM | 99,925 | $8.1M | 0.03% | |
| 394 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 146,537 | $8.1M | 0.03% | |
| 395 | GBDCGOLUB CAP BDC INC COM | 508,264 | $8.0M | 0.03% | |
| 396 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 394,118 | $8.0M | 0.03% | |
| 397 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 107,481 | $8.0M | 0.03% | |
| 398 | CITHE CIGNA GROUP COM | 24,010 | $7.9M | 0.03% | |
| 399 | DOWDOW INC COM | 149,568 | $7.9M | 0.03% | |
| 400 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 105,151 | $7.9M | 0.03% |