CAPTRUST FINANCIAL ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$26.2B
Holdings
2,576
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GPRKGEOPARK LTD USD SHS | 5,347,248 | $55.0M | 0.21% | |
| 102 | UBSUBS GROUP AG SHS | 2,209,119 | $54.5M | 0.21% | |
| 103 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,106,199 | $54.1M | 0.21% | |
| 104 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,372,712 | $53.8M | 0.21% | |
| 105 | ASMLASML HOLDING N V N Y REGISTRY SHS | 89,016 | $52.4M | 0.20% | |
| 106 | NEARBLACKROCK SHORT MATURITY BOND ETF | 1,036,456 | $51.7M | 0.20% | |
| 107 | SBUXSTARBUCKS CORP COM | 561,858 | $51.3M | 0.20% | |
| 108 | LQDISHARES GS CORP BONDS | 496,570 | $50.7M | 0.19% | |
| 109 | MCDMCDONALDS CORP COM | 188,839 | $49.7M | 0.19% | |
| 110 | CMCSACOMCAST CORP NEW CL A | 1,121,760 | $49.7M | 0.19% | |
| 111 | XLEENERGY SELECT SECTOR SPDR FUND | 542,750 | $48.9M | 0.19% | |
| 112 | TAT&T INC COM | 3,201,928 | $48.1M | 0.18% | |
| 113 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 946,695 | $47.5M | 0.18% | |
| 114 | PNWPINNACLE WEST CAP CORP COM | 644,438 | $47.5M | 0.18% | |
| 115 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,055,431 | $47.1M | 0.18% | |
| 116 | IWDISHARES RUSSELL 1000 VALUE ETF | 307,898 | $46.7M | 0.18% | |
| 117 | IRMIRON MTN INC DEL COM | 767,677 | $45.6M | 0.17% | |
| 118 | GSKGSK PLC SPONSORED ADR | 1,252,136 | $45.4M | 0.17% | |
| 119 | GQ9SPDR GOLD SHARES | 260,932 | $44.6M | 0.17% | |
| 120 | SCHXSCHWAB U.S. LARGE-CAP ETF | 868,571 | $44.0M | 0.17% | |
| 121 | IYWISHARES U.S. TECHNOLOGY ETF | 416,125 | $43.7M | 0.17% | |
| 122 | WERNWERNER ENTERPRISES INC COM | 1,102,046 | $42.9M | 0.16% | |
| 123 | IWVISHARES RUSSELL 3000 ETF | 174,882 | $42.9M | 0.16% | |
| 124 | ULUNILEVER PLC SPON ADR NEW | 863,685 | $42.7M | 0.16% | |
| 125 | ADSKAUTODESK INC COM | 202,352 | $41.9M | 0.16% | |
| 126 | DGROISHARES CORE DIVIDEND GROWTH ETF | 843,551 | $41.8M | 0.16% | |
| 127 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 744,665 | $41.7M | 0.16% | |
| 128 | PSAPUBLIC STORAGE COM | 155,560 | $41.0M | 0.16% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 596,195 | $40.8M | 0.16% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC COM | 80,450 | $40.7M | 0.16% | |
| 131 | CATCATERPILLAR INC COM | 149,120 | $40.7M | 0.16% | |
| 132 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 279,258 | $40.0M | 0.15% | |
| 133 | EFVISHARES MSCI EAFE VALUE ETF | 808,743 | $39.6M | 0.15% | |
| 134 | KMBKIMBERLY-CLARK CORP COM | 318,045 | $38.4M | 0.15% | |
| 135 | DUKDUKE ENERGY CORP NEW COM NEW | 429,188 | $37.9M | 0.14% | |
| 136 | COPCONOCOPHILLIPS COM | 315,550 | $37.8M | 0.14% | |
| 137 | LIILENNOX INTL INC COM | 99,880 | $37.4M | 0.14% | |
| 138 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 506,896 | $37.4M | 0.14% | |
| 139 | TMTOYOTA MOTOR CORP ADS | 206,352 | $37.1M | 0.14% | |
| 140 | ABTABBOTT LABS COM | 379,319 | $36.7M | 0.14% | |
| 141 | BKBANK NEW YORK MELLON CORP COM | 854,468 | $36.4M | 0.14% | |
| 142 | IPGINTERPUBLIC GROUP COS INC COM | 1,242,193 | $35.6M | 0.14% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 74,236 | $33.9M | 0.13% | |
| 144 | TRVCCITIGROUP INC COM NEW | 818,399 | $33.7M | 0.13% | |
| 145 | FDXFEDEX CORP COM | 126,084 | $33.4M | 0.13% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO COM | 567,829 | $32.7M | 0.12% | |
| 147 | RYROYAL BK CDA COM | 372,528 | $32.6M | 0.12% | |
| 148 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 454,798 | $32.2M | 0.12% | |
| 149 | VBRVANGUARD SMALL CAP VALUE ETF | 201,571 | $32.1M | 0.12% | |
| 150 | ACWXISHARES MSCI ACWI EX U.S. ETF | 674,146 | $31.7M | 0.12% | |
| 151 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 192,952 | $31.4M | 0.12% | |
| 152 | EXPEAGLE MATLS INC COM | 188,350 | $31.4M | 0.12% | |
| 153 | WFCWELLS FARGO CO NEW COM | 753,615 | $30.8M | 0.12% | |
| 154 | DHRDANAHER CORPORATION COM | 123,061 | $30.5M | 0.12% | |
| 155 | EVRGEVERGY INC COM | 593,857 | $30.1M | 0.12% | |
| 156 | ACNACCENTURE PLC IRELAND SHS CLASS A | 93,862 | $28.8M | 0.11% | |
| 157 | NSCNORFOLK SOUTHN CORP COM | 145,874 | $28.7M | 0.11% | |
| 158 | FCXFREEPORT-MCMORAN INC CL B | 765,534 | $28.5M | 0.11% | |
| 159 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 531,444 | $28.4M | 0.11% | |
| 160 | INTUINTUIT COM | 55,373 | $28.3M | 0.11% | |
| 161 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 876,225 | $28.3M | 0.11% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 181,903 | $27.1M | 0.10% | |
| 163 | IWRISHARES RUSSELL MIDCAP ETF | 389,158 | $26.9M | 0.10% | |
| 164 | TFCTRUIST FINL CORP COM | 919,968 | $26.3M | 0.10% | |
| 165 | BDXBECTON DICKINSON & CO COM | 101,412 | $26.2M | 0.10% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 49 | $26.0M | 0.10% | |
| 167 | MOALTRIA GROUP INC COM | 616,034 | $25.9M | 0.10% | |
| 168 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 912,627 | $25.7M | 0.10% | |
| 169 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 335,984 | $25.5M | 0.10% | |
| 170 | DISDISNEY WALT CO COM | 315,958 | $25.4M | 0.10% | |
| 171 | TJXTJX COS INC NEW COM | 285,970 | $25.4M | 0.10% | |
| 172 | VNQVANGUARD REAL ESTATE ETF | 335,053 | $25.4M | 0.10% | |
| 173 | VVVANGUARD LARGE-CAP ETF | 128,985 | $25.2M | 0.10% | |
| 174 | EMREMERSON ELEC CO COM | 260,146 | $25.1M | 0.10% | |
| 175 | ELVELEVANCE HEALTH INC COM | 57,692 | $25.1M | 0.10% | |
| 176 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 365,891 | $25.0M | 0.10% | |
| 177 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 265,327 | $25.0M | 0.10% | |
| 178 | BACVERIZON COMMUNICATIONS INC COM | 766,470 | $24.8M | 0.09% | |
| 179 | NKENIKE INC CL B | 258,118 | $24.7M | 0.09% | |
| 180 | ALSALLSTATE CORP COM | 220,653 | $24.6M | 0.09% | |
| 181 | EFGISHARES MSCI EAFE GROWTH ETF | 283,385 | $24.5M | 0.09% | |
| 182 | OZKBANK OZK LITTLE ROCK ARK COM | 659,093 | $24.4M | 0.09% | |
| 183 | 4I1PHILIP MORRIS INTL INC COM | 259,567 | $24.0M | 0.09% | |
| 184 | TXNTEXAS INSTRS INC COM | 150,286 | $23.9M | 0.09% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS COM | 169,020 | $23.7M | 0.09% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L P COM | 865,487 | $23.7M | 0.09% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC COM | 97,955 | $23.6M | 0.09% | |
| 188 | VHTVANGUARD HEALTH CARE ETF | 99,775 | $23.5M | 0.09% | |
| 189 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,615,096 | $23.1M | 0.09% | |
| 190 | IVEISHARES S&P 500 VALUE | 147,592 | $22.7M | 0.09% | |
| 191 | INTCINTEL CORP COM | 629,816 | $22.4M | 0.09% | |
| 192 | PSXPHILLIPS 66 COM | 185,830 | $22.3M | 0.09% | |
| 193 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 463,196 | $22.2M | 0.08% | |
| 194 | GISGENERAL MLS INC COM | 345,933 | $22.1M | 0.08% | |
| 195 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 168,365 | $22.0M | 0.08% | |
| 196 | FLOTISHARES FLOATING RATE BOND ETF | 431,556 | $22.0M | 0.08% | |
| 197 | MGKVANGUARD MEGA CAP GROWTH ETF | 96,393 | $21.9M | 0.08% | |
| 198 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 831,963 | $21.8M | 0.08% | |
| 199 | BRKDDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4,458,998 | $21.5M | 0.08% | |
| 200 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 710,482 | $21.3M | 0.08% |