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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC SHS | 56,828 | $12.1M | 0.05% | |
| 302 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 10,869 | $12.1M | 0.05% | |
| 303 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 126,679 | $12.0M | 0.05% | |
| 304 | ISRGINTUITIVE SURGICAL INC COM NEW | 40,982 | $12.0M | 0.05% | |
| 305 | USBUS BANCORP DEL COM NEW | 361,259 | $11.9M | 0.05% | |
| 306 | PNCPNC FINL SVCS GROUP INC COM | 97,167 | $11.9M | 0.05% | |
| 307 | AMDADVANCED MICRO DEVICES INC COM | 115,092 | $11.8M | 0.05% | |
| 308 | TROWPRICE T ROWE GROUP INC COM | 112,214 | $11.8M | 0.04% | |
| 309 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,488 | $11.7M | 0.04% | |
| 310 | SPGIS&P GLOBAL INC COM | 31,973 | $11.7M | 0.04% | |
| 311 | PKNREVVITY INC COM | 105,364 | $11.7M | 0.04% | |
| 312 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 43,226 | $11.6M | 0.04% | |
| 313 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 356,455 | $11.6M | 0.04% | |
| 314 | PXDEURPIONEER NAT RES CO COM | 50,627 | $11.6M | 0.04% | |
| 315 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 448,124 | $11.5M | 0.04% | |
| 316 | OKEONEOK INC NEW COM | 177,261 | $11.2M | 0.04% | |
| 317 | PRFINVESCO FTSE RAFI US 1000 ETF | 351,875 | $11.2M | 0.04% | |
| 318 | UPSUNITED PARCEL SERVICE INC CL B | 71,054 | $11.1M | 0.04% | |
| 319 | GAPRFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 359,577 | $11.0M | 0.04% | |
| 320 | PFFISHARES U.S. PREFERRED STOCK ETF | 363,868 | $11.0M | 0.04% | |
| 321 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 544,292 | $10.9M | 0.04% | |
| 322 | SCHMSCHWAB U.S. MID-CAP ETF | 161,275 | $10.9M | 0.04% | |
| 323 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 323,693 | $10.7M | 0.04% | |
| 324 | VXFVANGUARD EXTENDED MARKET ETF | 74,543 | $10.7M | 0.04% | |
| 325 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 568,157 | $10.7M | 0.04% | |
| 326 | NOCNORTHROP GRUMMAN CORP COM | 24,168 | $10.6M | 0.04% | |
| 327 | WSTWEST PHARMACEUTICAL SVSC INC COM | 28,258 | $10.6M | 0.04% | |
| 328 | KBESPDR S&P BANK ETF | 287,553 | $10.6M | 0.04% | |
| 329 | BHPBHP GROUP LTD SPONSORED ADS | 186,283 | $10.6M | 0.04% | |
| 330 | TMUST-MOBILE US INC COM | 75,588 | $10.6M | 0.04% | |
| 331 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 116,242 | $10.4M | 0.04% | |
| 332 | AMTAMERICAN TOWER CORP NEW COM | 62,929 | $10.3M | 0.04% | |
| 333 | REGNREGENERON PHARMACEUTICALS COM | 12,461 | $10.3M | 0.04% | |
| 334 | AQLTISHARES SELECT DIVIDEND ETF | 95,070 | $10.2M | 0.04% | |
| 335 | UNMUNUM GROUP COM | 206,117 | $10.1M | 0.04% | |
| 336 | GDGENERAL DYNAMICS CORP COM | 45,575 | $10.1M | 0.04% | |
| 337 | NVONOVO-NORDISK A S ADR | 110,601 | $10.1M | 0.04% | |
| 338 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 417,976 | $10.0M | 0.04% | |
| 339 | FQIDIGITAL RLTY TR INC COM | 81,938 | $9.9M | 0.04% | |
| 340 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 62,132 | $9.9M | 0.04% | |
| 341 | ARKKARK INNOVATION ETF | 248,482 | $9.9M | 0.04% | |
| 342 | DFUSDIMENSIONAL U.S. EQUITY ETF | 211,508 | $9.8M | 0.04% | |
| 343 | AMATAPPLIED MATLS INC COM | 71,102 | $9.8M | 0.04% | |
| 344 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 182,319 | $9.8M | 0.04% | |
| 345 | CITHE CIGNA GROUP COM | 34,099 | $9.8M | 0.04% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC COM | 55,703 | $9.7M | 0.04% | |
| 347 | ROKROCKWELL AUTOMATION INC COM | 33,849 | $9.7M | 0.04% | |
| 348 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 429,186 | $9.6M | 0.04% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE INC COM | 86,928 | $9.6M | 0.04% | |
| 350 | CHRCHURCHILL DOWNS INC COM | 82,300 | $9.6M | 0.04% | |
| 351 | ITWILLINOIS TOOL WKS INC COM | 41,257 | $9.5M | 0.04% | |
| 352 | IYGISHARES US FINANCIAL SERVICES ETF | 61,342 | $9.5M | 0.04% | |
| 353 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 144,572 | $9.5M | 0.04% | |
| 354 | MBBISHARES MBS ETF | 105,447 | $9.4M | 0.04% | |
| 355 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 280,459 | $9.3M | 0.04% | |
| 356 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 136,337 | $9.1M | 0.03% | |
| 357 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 140,105 | $9.0M | 0.03% | |
| 358 | PAYXPAYCHEX INC COM | 77,552 | $8.9M | 0.03% | |
| 359 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,644 | $8.9M | 0.03% | |
| 360 | POOLPOOL CORP COM | 25,035 | $8.9M | 0.03% | |
| 361 | DDOMINION ENERGY INC COM | 199,285 | $8.9M | 0.03% | |
| 362 | FSBCFIVE STAR BANCORP COM | 440,593 | $8.8M | 0.03% | |
| 363 | EQIXEQUINIX INC COM | 11,982 | $8.7M | 0.03% | |
| 364 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 171,946 | $8.7M | 0.03% | |
| 365 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 84,650 | $8.6M | 0.03% | |
| 366 | BLKCHFBLACKROCK INC COM | 13,254 | $8.6M | 0.03% | |
| 367 | CLCOLGATE PALMOLIVE CO COM | 120,437 | $8.6M | 0.03% | |
| 368 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 141,093 | $8.5M | 0.03% | |
| 369 | DOWDOW INC COM | 163,583 | $8.4M | 0.03% | |
| 370 | SLBSCHLUMBERGER LTD COM STK | 143,561 | $8.4M | 0.03% | |
| 371 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 274,229 | $8.3M | 0.03% | |
| 372 | AEPAMERICAN ELEC PWR CO INC COM | 109,931 | $8.3M | 0.03% | |
| 373 | DOXAMDOCS LTD SHS | 97,536 | $8.2M | 0.03% | |
| 374 | CRWDCROWDSTRIKE HLDGS INC CL A | 49,216 | $8.2M | 0.03% | |
| 375 | —LABORATORY CORP AMER HLDGS COM NEW | 40,794 | $8.2M | 0.03% | |
| 376 | GMGENERAL MTRS CO COM | 247,935 | $8.2M | 0.03% | |
| 377 | STLDSTEEL DYNAMICS INC COM | 77,669 | $8.1M | 0.03% | |
| 378 | AIGAMERICAN INTL GROUP INC COM NEW | 134,264 | $8.1M | 0.03% | |
| 379 | APTVAPTIV PLC SHS | 81,878 | $8.1M | 0.03% | |
| 380 | FISVFISERV INC COM | 79,519 | $8.0M | 0.03% | |
| 381 | AZNASTRAZENECA PLC SPONSORED ADR | 117,820 | $8.0M | 0.03% | |
| 382 | SYYSYSCO CORP COM | 119,821 | $7.9M | 0.03% | |
| 383 | VRTVERTIV HOLDINGS CO COM CL A | 211,923 | $7.9M | 0.03% | |
| 384 | CNPCENTERPOINT ENERGY INC COM | 293,568 | $7.9M | 0.03% | |
| 385 | JAVAJPMORGAN ACTIVE VALUE ETF | 152,583 | $7.8M | 0.03% | |
| 386 | IDAIDACORP INC COM | 83,107 | $7.8M | 0.03% | |
| 387 | PSIINVESCO SEMICONDUCTORS ETF | 180,467 | $7.7M | 0.03% | |
| 388 | VBKVANGUARD SMALL-CAP GROWTH ETF | 35,998 | $7.7M | 0.03% | |
| 389 | HDVISHARES CORE HIGH DIVIDEND ETF | 77,698 | $7.7M | 0.03% | |
| 390 | ICLRICON PLC SHS | 31,131 | $7.7M | 0.03% | |
| 391 | MPLXMPLX LP COM UNIT REP LTD | 215,380 | $7.7M | 0.03% | |
| 392 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 110,443 | $7.6M | 0.03% | |
| 393 | PHPARKER-HANNIFIN CORP COM | 19,460 | $7.6M | 0.03% | |
| 394 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 165,756 | $7.5M | 0.03% | |
| 395 | PGNYPROGYNY INC COM | 219,973 | $7.5M | 0.03% | |
| 396 | JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 146,621 | $7.4M | 0.03% | |
| 397 | DHID R HORTON INC COM | 68,783 | $7.4M | 0.03% | |
| 398 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 302,627 | $7.4M | 0.03% | |
| 399 | SRESEMPRA COM | 108,010 | $7.4M | 0.03% | |
| 400 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 307,008 | $7.3M | 0.03% |