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 |
|---|---|---|---|---|---|
| 401 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 301,512 | $7.3M | 0.03% | |
| 402 | UMBFUMB FINL CORP COM | 118,278 | $7.3M | 0.03% | |
| 403 | CMFISHARES CALIFORNIA MUNI BOND ETF | 132,983 | $7.3M | 0.03% | |
| 404 | AONAON PLC SHS CL A | 22,433 | $7.3M | 0.03% | |
| 405 | WELLWELLTOWER INC COM | 88,500 | $7.2M | 0.03% | |
| 406 | PWVINVESCO LARGE CAP VALUE ETF | 153,547 | $7.2M | 0.03% | |
| 407 | ATECALPHATEC HLDGS INC COM NEW | 553,180 | $7.2M | 0.03% | |
| 408 | JBHTHUNT J B TRANS SVCS INC COM | 37,922 | $7.1M | 0.03% | |
| 409 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,828 | $7.1M | 0.03% | |
| 410 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 398,178 | $7.1M | 0.03% | |
| 411 | ETRENTERGY CORP NEW COM | 76,706 | $7.1M | 0.03% | |
| 412 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 104,580 | $7.0M | 0.03% | |
| 413 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 308,258 | $6.9M | 0.03% | |
| 414 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 151,758 | $6.9M | 0.03% | |
| 415 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 290,904 | $6.9M | 0.03% | |
| 416 | CWCURTISS WRIGHT CORP COM | 35,030 | $6.9M | 0.03% | |
| 417 | FISFIDELITY NATL INFORMATION SVCS COM | 123,389 | $6.8M | 0.03% | |
| 418 | PGRPROGRESSIVE CORP COM | 48,794 | $6.8M | 0.03% | |
| 419 | IBBISHARES BIOTECHNOLOGY ETF | 55,378 | $6.8M | 0.03% | |
| 420 | HUMHUMANA INC COM | 13,902 | $6.8M | 0.03% | |
| 421 | WYWEYERHAEUSER CO MTN BE COM NEW | 219,096 | $6.7M | 0.03% | |
| 422 | MDBMONGODB INC CL A | 19,296 | $6.7M | 0.03% | |
| 423 | CARRCARRIER GLOBAL CORPORATION COM | 120,580 | $6.7M | 0.03% | |
| 424 | HALHALLIBURTON CO COM | 164,089 | $6.6M | 0.03% | |
| 425 | PLDPROLOGIS INC. COM | 59,198 | $6.6M | 0.03% | |
| 426 | CFBCROSSFIRST BANKSHARES INC COM | 657,680 | $6.6M | 0.03% | |
| 427 | OXYOCCIDENTAL PETE CORP COM | 102,101 | $6.6M | 0.03% | |
| 428 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 292,757 | $6.6M | 0.03% | |
| 429 | ROPROPER TECHNOLOGIES INC COM | 13,561 | $6.6M | 0.03% | |
| 430 | CCORCORE ALTERNATIVE ETF | 237,775 | $6.6M | 0.03% | |
| 431 | VRTXVERTEX PHARMACEUTICALS INC COM | 18,864 | $6.6M | 0.03% | |
| 432 | FFORD MTR CO DEL COM | 526,155 | $6.5M | 0.02% | |
| 433 | RPGINVESCO S&P 500 PURE GROWTH ETF | 214,918 | $6.5M | 0.02% | |
| 434 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 189,854 | $6.5M | 0.02% | |
| 435 | EXREXTRA SPACE STORAGE INC COM | 53,060 | $6.5M | 0.02% | |
| 436 | PNFPPINNACLE FINL PARTNERS INC COM | 95,706 | $6.4M | 0.02% | |
| 437 | DGDOLLAR GEN CORP NEW COM | 60,476 | $6.4M | 0.02% | |
| 438 | TRVTRAVELERS COMPANIES INC COM | 39,081 | $6.4M | 0.02% | |
| 439 | SGDMSPROTT GOLD MINERS ETF | 278,851 | $6.4M | 0.02% | |
| 440 | DEODIAGEO PLC SPON ADR NEW | 42,560 | $6.3M | 0.02% | |
| 441 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,478 | $6.3M | 0.02% | |
| 442 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 118,500 | $6.3M | 0.02% | |
| 443 | FDVVFIDELITY HIGH DIVIDEND ETF | 163,214 | $6.3M | 0.02% | |
| 444 | TSCOTRACTOR SUPPLY CO COM | 30,942 | $6.3M | 0.02% | |
| 445 | WMBWILLIAMS COS INC COM | 185,099 | $6.2M | 0.02% | |
| 446 | CTVACORTEVA INC COM | 121,885 | $6.2M | 0.02% | |
| 447 | IBUYAMPLIFY ONLINE RETAIL ETF | 140,635 | $6.2M | 0.02% | |
| 448 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 184,221 | $6.2M | 0.02% | |
| 449 | GNTXGENTEX CORP COM | 189,426 | $6.2M | 0.02% | |
| 450 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 72,913 | $6.1M | 0.02% | |
| 451 | XELXCEL ENERGY INC COM | 107,202 | $6.1M | 0.02% | |
| 452 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 104,038 | $6.1M | 0.02% | |
| 453 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 70,075 | $6.1M | 0.02% | |
| 454 | PWBINVESCO LARGE CAP GROWTH ETF | 89,538 | $6.1M | 0.02% | |
| 455 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 64,380 | $6.0M | 0.02% | |
| 456 | AXONAXON ENTERPRISE INC COM | 30,278 | $6.0M | 0.02% | |
| 457 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 179,208 | $6.0M | 0.02% | |
| 458 | HESHESS CORP COM | 39,092 | $6.0M | 0.02% | |
| 459 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 268,902 | $6.0M | 0.02% | |
| 460 | MSAMSA SAFETY INC COM | 37,566 | $5.9M | 0.02% | |
| 461 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 148,926 | $5.9M | 0.02% | |
| 462 | ZIONZIONS BANCORPORATION N A COM | 168,089 | $5.9M | 0.02% | |
| 463 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 214,779 | $5.8M | 0.02% | |
| 464 | BRBROADRIDGE FINL SOLUTIONS INC COM | 32,598 | $5.8M | 0.02% | |
| 465 | DOVDOVER CORP COM | 41,829 | $5.8M | 0.02% | |
| 466 | VNTVONTIER CORPORATION COM | 188,439 | $5.8M | 0.02% | |
| 467 | KMIKINDER MORGAN INC DEL COM | 350,161 | $5.8M | 0.02% | |
| 468 | UBERUBER TECHNOLOGIES INC COM | 125,435 | $5.8M | 0.02% | |
| 469 | SAPSAP SE SPON ADR | 44,577 | $5.8M | 0.02% | |
| 470 | SHWSHERWIN WILLIAMS CO COM | 22,540 | $5.7M | 0.02% | |
| 471 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 254,106 | $5.7M | 0.02% | |
| 472 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 170,563 | $5.7M | 0.02% | |
| 473 | GPCGENUINE PARTS CO COM | 39,589 | $5.7M | 0.02% | |
| 474 | BKNGBOOKING HOLDINGS INC COM | 1,851 | $5.7M | 0.02% | |
| 475 | AERAERCAP HOLDINGS NV SHS | 90,403 | $5.7M | 0.02% | |
| 476 | PYPLPAYPAL HLDGS INC COM | 95,970 | $5.6M | 0.02% | |
| 477 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 55,322 | $5.6M | 0.02% | |
| 478 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 55,584 | $5.6M | 0.02% | |
| 479 | ADMARCHER DANIELS MIDLAND CO COM | 73,795 | $5.6M | 0.02% | |
| 480 | FSLRFIRST SOLAR INC COM | 34,365 | $5.6M | 0.02% | |
| 481 | ABNBAIRBNB INC COM CL A | 43,158 | $5.6M | 0.02% | |
| 482 | PCARPACCAR INC COM | 64,804 | $5.5M | 0.02% | |
| 483 | STZCONSTELLATION BRANDS INC CL A | 21,813 | $5.5M | 0.02% | |
| 484 | SPOTSPOTIFY TECHNOLOGY S A SHS | 35,348 | $5.5M | 0.02% | |
| 485 | BROBROWN & BROWN INC COM | 78,199 | $5.5M | 0.02% | |
| 486 | JCIJOHNSON CTLS INTL PLC SHS | 102,083 | $5.4M | 0.02% | |
| 487 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 124,451 | $5.4M | 0.02% | |
| 488 | MTBM & T BK CORP COM | 42,731 | $5.4M | 0.02% | |
| 489 | GWWGRAINGER W W INC COM | 7,801 | $5.4M | 0.02% | |
| 490 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,944 | $5.4M | 0.02% | |
| 491 | VICIVICI PPTYS INC COM | 185,139 | $5.4M | 0.02% | |
| 492 | ZBHZIMMER BIOMET HOLDINGS INC COM | 47,982 | $5.4M | 0.02% | |
| 493 | FANGDIAMONDBACK ENERGY INC COM | 34,757 | $5.4M | 0.02% | |
| 494 | CINFCINCINNATI FINL CORP COM | 52,233 | $5.3M | 0.02% | |
| 495 | ADIANALOG DEVICES INC COM | 30,484 | $5.3M | 0.02% | |
| 496 | SNOWSNOWFLAKE INC CL A | 34,890 | $5.3M | 0.02% | |
| 497 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 268,205 | $5.3M | 0.02% | |
| 498 | ARCCARES CAPITAL CORP COM | 273,357 | $5.3M | 0.02% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,862 | $5.2M | 0.02% | |
| 500 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 46,014 | $5.2M | 0.02% |