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 |
|---|---|---|---|---|---|
| 201 | RTXRTX CORPORATION COM | 296,329 | $21.3M | 0.08% | |
| 202 | NEENEXTERA ENERGY INC COM | 371,737 | $21.3M | 0.08% | |
| 203 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 421,132 | $21.2M | 0.08% | |
| 204 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 161,288 | $20.8M | 0.08% | |
| 205 | WSOWATSCO INC COM | 54,970 | $20.8M | 0.08% | |
| 206 | WMWASTE MGMT INC DEL COM | 135,926 | $20.7M | 0.08% | |
| 207 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 61,684 | $20.7M | 0.08% | |
| 208 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 219,311 | $20.6M | 0.08% | |
| 209 | BONDPIMCO ACTIVE BOND ETF | 230,814 | $20.3M | 0.08% | |
| 210 | BABOEING CO COM | 105,256 | $20.1M | 0.08% | |
| 211 | VPUVANGUARD UTILITIES ETF | 157,513 | $20.1M | 0.08% | |
| 212 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 266,502 | $20.0M | 0.08% | |
| 213 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 236,974 | $20.0M | 0.08% | |
| 214 | IWOISHARES RUSSELL 2000 GROWTH ETF | 88,960 | $19.9M | 0.08% | |
| 215 | GLGLOBE LIFE INC COM | 183,295 | $19.9M | 0.08% | |
| 216 | LINLINDE PLC SHS | 53,299 | $19.8M | 0.08% | |
| 217 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 777,366 | $19.7M | 0.08% | |
| 218 | AMLPALERIAN MLP ETF | 462,990 | $19.5M | 0.07% | |
| 219 | AYIACUITY BRANDS INC COM | 114,178 | $19.4M | 0.07% | |
| 220 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 183,352 | $19.1M | 0.07% | |
| 221 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 352,872 | $18.9M | 0.07% | |
| 222 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 277,565 | $18.5M | 0.07% | |
| 223 | IWNISHARES TR RUSSEL 2000 VALUE | 136,061 | $18.4M | 0.07% | |
| 224 | EEMISHARES MSCI EMERGING MARKETS ETF | 485,081 | $18.4M | 0.07% | |
| 225 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 366,764 | $18.3M | 0.07% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 95,624 | $18.2M | 0.07% | |
| 227 | VLOVALERO ENERGY CORP COM | 128,353 | $18.2M | 0.07% | |
| 228 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 324,467 | $18.1M | 0.07% | |
| 229 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 163,948 | $18.0M | 0.07% | |
| 230 | SDYSPDR S&P DIVIDEND ETF | 155,390 | $17.9M | 0.07% | |
| 231 | SCHASCHWAB U.S. SMALL-CAP ETF | 430,012 | $17.8M | 0.07% | |
| 232 | BPBP PLC SPONSORED ADR | 458,846 | $17.8M | 0.07% | |
| 233 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 244,298 | $17.8M | 0.07% | |
| 234 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 269,547 | $17.6M | 0.07% | |
| 235 | SOSOUTHERN CO COM | 271,314 | $17.6M | 0.07% | |
| 236 | A4SAMERIPRISE FINL INC COM | 52,900 | $17.4M | 0.07% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC. COM | 222,142 | $17.3M | 0.07% | |
| 238 | DYHTARGET CORP COM | 155,389 | $17.2M | 0.07% | |
| 239 | COWZPACER US CASH COWS 100 ETF | 342,582 | $16.9M | 0.06% | |
| 240 | MGCVANGUARD MEGA CAP ETF | 111,406 | $16.9M | 0.06% | |
| 241 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 184,076 | $16.8M | 0.06% | |
| 242 | ZTSZOETIS INC CL A | 96,577 | $16.8M | 0.06% | |
| 243 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 434,436 | $16.8M | 0.06% | |
| 244 | BNDVANGUARD TOTAL BOND MARKET ETF | 240,144 | $16.8M | 0.06% | |
| 245 | MDLZMONDELEZ INTL INC CL A | 238,277 | $16.5M | 0.06% | |
| 246 | CMICUMMINS INC COM | 71,366 | $16.3M | 0.06% | |
| 247 | MPCMARATHON PETE CORP COM | 106,789 | $16.2M | 0.06% | |
| 248 | VFHVANGUARD FINANCIALS ETF | 200,951 | $16.1M | 0.06% | |
| 249 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 531,994 | $16.0M | 0.06% | |
| 250 | TRGPTARGA RES CORP COM | 185,620 | $15.9M | 0.06% | |
| 251 | NFLXNETFLIX INC COM | 42,397 | $15.9M | 0.06% | |
| 252 | GSGOLDMAN SACHS GROUP INC COM | 48,766 | $15.8M | 0.06% | |
| 253 | APDAIR PRODS & CHEMS INC COM | 54,965 | $15.6M | 0.06% | |
| 254 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 15,551,523 | $15.6M | 0.06% | |
| 255 | OEFISHARES S&P 100 ETF | 76,856 | $15.4M | 0.06% | |
| 256 | URIUNITED RENTALS INC COM | 33,894 | $15.1M | 0.06% | |
| 257 | FASTFASTENAL CO COM | 271,589 | $14.8M | 0.06% | |
| 258 | CGGRCAPITAL GROUP GROWTH ETF | 602,931 | $14.8M | 0.06% | |
| 259 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 35,425 | $14.7M | 0.06% | |
| 260 | NVSNNOVARTIS AG SPONSORED ADR | 140,372 | $14.3M | 0.05% | |
| 261 | CBCHUBB LIMITED COM | 68,497 | $14.3M | 0.05% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC COM | 15,671 | $14.2M | 0.05% | |
| 263 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 295,818 | $14.2M | 0.05% | |
| 264 | CITCINTAS CORP COM | 29,518 | $14.2M | 0.05% | |
| 265 | ENBENBRIDGE INC COM | 424,559 | $14.2M | 0.05% | |
| 266 | MARMARRIOTT INTL INC NEW CL A | 71,522 | $14.1M | 0.05% | |
| 267 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 247,356 | $14.0M | 0.05% | |
| 268 | MCKMCKESSON CORP COM | 32,095 | $14.0M | 0.05% | |
| 269 | MDTMEDTRONIC PLC SHS | 177,927 | $13.9M | 0.05% | |
| 270 | MLMMARTIN MARIETTA MATLS INC COM | 33,450 | $13.7M | 0.05% | |
| 271 | DWDMORGAN STANLEY COM NEW | 167,277 | $13.7M | 0.05% | |
| 272 | BXBLACKSTONE INC COM | 127,499 | $13.7M | 0.05% | |
| 273 | MMM3M CO COM | 145,918 | $13.7M | 0.05% | |
| 274 | VOTVANGUARD MID-CAP GROWTH ETF | 70,099 | $13.7M | 0.05% | |
| 275 | ACWIISHARES MSCI ACWI ETF | 146,952 | $13.6M | 0.05% | |
| 276 | SYKSTRYKER CORPORATION COM | 49,578 | $13.5M | 0.05% | |
| 277 | TIPISHARES TIPS BOND ETF | 130,626 | $13.5M | 0.05% | |
| 278 | NOWSERVICENOW INC COM | 23,992 | $13.4M | 0.05% | |
| 279 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 94,278 | $13.4M | 0.05% | |
| 280 | ETENERGY TRANSFER L P COM UT LTD PTN | 951,886 | $13.4M | 0.05% | |
| 281 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 139,932 | $13.4M | 0.05% | |
| 282 | VDEVANGUARD ENERGY ETF | 105,283 | $13.3M | 0.05% | |
| 283 | SCHWSCHWAB CHARLES CORP COM | 242,511 | $13.3M | 0.05% | |
| 284 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 503,511 | $13.1M | 0.05% | |
| 285 | YUMYUM BRANDS INC COM | 103,842 | $13.0M | 0.05% | |
| 286 | SMCIUSDSUPER MICRO COMPUTER INC COM | 47,294 | $13.0M | 0.05% | |
| 287 | MKLMARKEL GROUP INC COM | 8,763 | $12.9M | 0.05% | |
| 288 | DDDUPONT DE NEMOURS INC COM | 172,812 | $12.9M | 0.05% | |
| 289 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 280,028 | $12.8M | 0.05% | |
| 290 | CRMSALESFORCE INC COM | 63,175 | $12.8M | 0.05% | |
| 291 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 258,723 | $12.7M | 0.05% | |
| 292 | CSXCSX CORP COM | 411,246 | $12.6M | 0.05% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 133,359 | $12.6M | 0.05% | |
| 294 | GEGENERAL ELECTRIC CO COM NEW | 114,104 | $12.6M | 0.05% | |
| 295 | SCHFSCHWAB INT'L EQ ETF | 369,767 | $12.6M | 0.05% | |
| 296 | DEDEERE & CO COM | 33,260 | $12.6M | 0.05% | |
| 297 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 506,792 | $12.5M | 0.05% | |
| 298 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 153,337 | $12.5M | 0.05% | |
| 299 | HTRBHARTFORD TOTAL RETURN BOND ETF | 387,691 | $12.4M | 0.05% | |
| 300 | SHELSHELL PLC SPON ADS | 190,030 | $12.2M | 0.05% |