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)

#StockSharesValue% PortfolioType
401
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
301,512$7.3M0.03%
402
UMBFUMB FINL CORP COM
118,278$7.3M0.03%
403
CMFISHARES CALIFORNIA MUNI BOND ETF
132,983$7.3M0.03%
404
AONAON PLC SHS CL A
22,433$7.3M0.03%
405
WELLWELLTOWER INC COM
88,500$7.2M0.03%
406
PWVINVESCO LARGE CAP VALUE ETF
153,547$7.2M0.03%
407
ATECALPHATEC HLDGS INC COM NEW
553,180$7.2M0.03%
408
JBHTHUNT J B TRANS SVCS INC COM
37,922$7.1M0.03%
409
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
20,828$7.1M0.03%
410
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
398,178$7.1M0.03%
411
ETRENTERGY CORP NEW COM
76,706$7.1M0.03%
412
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
104,580$7.0M0.03%
413
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
308,258$6.9M0.03%
414
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
151,758$6.9M0.03%
415
JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF
290,904$6.9M0.03%
416
CWCURTISS WRIGHT CORP COM
35,030$6.9M0.03%
417
FISFIDELITY NATL INFORMATION SVCS COM
123,389$6.8M0.03%
418
PGRPROGRESSIVE CORP COM
48,794$6.8M0.03%
419
IBBISHARES BIOTECHNOLOGY ETF
55,378$6.8M0.03%
420
HUMHUMANA INC COM
13,902$6.8M0.03%
421
WYWEYERHAEUSER CO MTN BE COM NEW
219,096$6.7M0.03%
422
MDBMONGODB INC CL A
19,296$6.7M0.03%
423
CARRCARRIER GLOBAL CORPORATION COM
120,580$6.7M0.03%
424
HALHALLIBURTON CO COM
164,089$6.6M0.03%
425
PLDPROLOGIS INC. COM
59,198$6.6M0.03%
426
CFBCROSSFIRST BANKSHARES INC COM
657,680$6.6M0.03%
427
OXYOCCIDENTAL PETE CORP COM
102,101$6.6M0.03%
428
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF
292,757$6.6M0.03%
429
ROPROPER TECHNOLOGIES INC COM
13,561$6.6M0.03%
430
CCORCORE ALTERNATIVE ETF
237,775$6.6M0.03%
431
VRTXVERTEX PHARMACEUTICALS INC COM
18,864$6.6M0.03%
432
FFORD MTR CO DEL COM
526,155$6.5M0.02%
433
RPGINVESCO S&P 500 PURE GROWTH ETF
214,918$6.5M0.02%
434
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
189,854$6.5M0.02%
435
EXREXTRA SPACE STORAGE INC COM
53,060$6.5M0.02%
436
PNFPPINNACLE FINL PARTNERS INC COM
95,706$6.4M0.02%
437
DGDOLLAR GEN CORP NEW COM
60,476$6.4M0.02%
438
TRVTRAVELERS COMPANIES INC COM
39,081$6.4M0.02%
439
SGDMSPROTT GOLD MINERS ETF
278,851$6.4M0.02%
440
DEODIAGEO PLC SPON ADR NEW
42,560$6.3M0.02%
441
ODFLOLD DOMINION FREIGHT LINE INC COM
15,478$6.3M0.02%
442
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
118,500$6.3M0.02%
443
FDVVFIDELITY HIGH DIVIDEND ETF
163,214$6.3M0.02%
444
TSCOTRACTOR SUPPLY CO COM
30,942$6.3M0.02%
445
WMBWILLIAMS COS INC COM
185,099$6.2M0.02%
446
CTVACORTEVA INC COM
121,885$6.2M0.02%
447
IBUYAMPLIFY ONLINE RETAIL ETF
140,635$6.2M0.02%
448
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
184,221$6.2M0.02%
449
GNTXGENTEX CORP COM
189,426$6.2M0.02%
450
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
72,913$6.1M0.02%
451
XELXCEL ENERGY INC COM
107,202$6.1M0.02%
452
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
104,038$6.1M0.02%
453
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
70,075$6.1M0.02%
454
PWBINVESCO LARGE CAP GROWTH ETF
89,538$6.1M0.02%
455
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF
64,380$6.0M0.02%
456
AXONAXON ENTERPRISE INC COM
30,278$6.0M0.02%
457
DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND
179,208$6.0M0.02%
458
HESHESS CORP COM
39,092$6.0M0.02%
459
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
268,902$6.0M0.02%
460
MSAMSA SAFETY INC COM
37,566$5.9M0.02%
461
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
148,926$5.9M0.02%
462
ZIONZIONS BANCORPORATION N A COM
168,089$5.9M0.02%
463
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
214,779$5.8M0.02%
464
BRBROADRIDGE FINL SOLUTIONS INC COM
32,598$5.8M0.02%
465
DOVDOVER CORP COM
41,829$5.8M0.02%
466
VNTVONTIER CORPORATION COM
188,439$5.8M0.02%
467
KMIKINDER MORGAN INC DEL COM
350,161$5.8M0.02%
468
UBERUBER TECHNOLOGIES INC COM
125,435$5.8M0.02%
469
SAPSAP SE SPON ADR
44,577$5.8M0.02%
470
SHWSHERWIN WILLIAMS CO COM
22,540$5.7M0.02%
471
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
254,106$5.7M0.02%
472
NULVNUVEEN ESG LARGE-CAP VALUE ETF
170,563$5.7M0.02%
473
GPCGENUINE PARTS CO COM
39,589$5.7M0.02%
474
BKNGBOOKING HOLDINGS INC COM
1,851$5.7M0.02%
475
AERAERCAP HOLDINGS NV SHS
90,403$5.7M0.02%
476
PYPLPAYPAL HLDGS INC COM
95,970$5.6M0.02%
477
IJJISHARES S&P MID-CAP 400 VALUE ETF
55,322$5.6M0.02%
478
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
55,584$5.6M0.02%
479
ADMARCHER DANIELS MIDLAND CO COM
73,795$5.6M0.02%
480
FSLRFIRST SOLAR INC COM
34,365$5.6M0.02%
481
ABNBAIRBNB INC COM CL A
43,158$5.6M0.02%
482
PCARPACCAR INC COM
64,804$5.5M0.02%
483
STZCONSTELLATION BRANDS INC CL A
21,813$5.5M0.02%
484
SPOTSPOTIFY TECHNOLOGY S A SHS
35,348$5.5M0.02%
485
BROBROWN & BROWN INC COM
78,199$5.5M0.02%
486
JCIJOHNSON CTLS INTL PLC SHS
102,083$5.4M0.02%
487
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
124,451$5.4M0.02%
488
MTBM & T BK CORP COM
42,731$5.4M0.02%
489
GWWGRAINGER W W INC COM
7,801$5.4M0.02%
490
CMGCHIPOTLE MEXICAN GRILL INC COM
2,944$5.4M0.02%
491
VICIVICI PPTYS INC COM
185,139$5.4M0.02%
492
ZBHZIMMER BIOMET HOLDINGS INC COM
47,982$5.4M0.02%
493
FANGDIAMONDBACK ENERGY INC COM
34,757$5.4M0.02%
494
CINFCINCINNATI FINL CORP COM
52,233$5.3M0.02%
495
ADIANALOG DEVICES INC COM
30,484$5.3M0.02%
496
SNOWSNOWFLAKE INC CL A
34,890$5.3M0.02%
497
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND
268,205$5.3M0.02%
498
ARCCARES CAPITAL CORP COM
273,357$5.3M0.02%
499
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
76,862$5.2M0.02%
500
IEIISHARES 3-7 YEAR TREASURY BOND ETF
46,014$5.2M0.02%
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