CAPTRUST FINANCIAL ADVISORS Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$29.0B
Holdings
2,655
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO COM | 249,574 | $24.3M | 0.08% | |
| 202 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 831,033 | $24.3M | 0.08% | |
| 203 | 4I1PHILIP MORRIS INTL INC COM | 255,709 | $24.1M | 0.08% | |
| 204 | BDXBECTON DICKINSON & CO COM | 98,626 | $24.0M | 0.08% | |
| 205 | WMWASTE MGMT INC DEL COM | 133,570 | $23.9M | 0.08% | |
| 206 | WSOWATSCO INC COM | 55,636 | $23.8M | 0.08% | |
| 207 | RTXRTX CORPORATION COM | 281,987 | $23.7M | 0.08% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P COM | 895,781 | $23.6M | 0.08% | |
| 209 | TXNTEXAS INSTRS INC COM | 137,691 | $23.5M | 0.08% | |
| 210 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 2,291,457 | $23.4M | 0.08% | |
| 211 | GISGENERAL MLS INC COM | 356,334 | $23.2M | 0.08% | |
| 212 | IWOISHARES RUSSELL 2000 GROWTH ETF | 91,670 | $23.1M | 0.08% | |
| 213 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 184,004 | $23.0M | 0.08% | |
| 214 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 166,420 | $22.7M | 0.08% | |
| 215 | NEENEXTERA ENERGY INC COM | 373,644 | $22.7M | 0.08% | |
| 216 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 691,682 | $22.6M | 0.08% | |
| 217 | IWNISHARES TR RUSSEL 2000 VALUE | 145,299 | $22.6M | 0.08% | |
| 218 | EEMISHARES MSCI EMERGING MARKETS ETF | 560,356 | $22.5M | 0.08% | |
| 219 | GLGLOBE LIFE INC COM | 182,905 | $22.3M | 0.08% | |
| 220 | LINLINDE PLC SHS | 54,089 | $22.2M | 0.08% | |
| 221 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 214,805 | $22.1M | 0.08% | |
| 222 | DYHTARGET CORP COM | 154,646 | $22.0M | 0.08% | |
| 223 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 398,870 | $21.9M | 0.08% | |
| 224 | ADPAUTOMATIC DATA PROCESSING INC COM | 93,176 | $21.7M | 0.07% | |
| 225 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 137,070 | $21.5M | 0.07% | |
| 226 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 228,993 | $21.5M | 0.07% | |
| 227 | SCHASCHWAB U.S. SMALL-CAP ETF | 448,097 | $21.2M | 0.07% | |
| 228 | ENBENBRIDGE INC COM | 581,822 | $21.0M | 0.07% | |
| 229 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 200,541 | $20.9M | 0.07% | |
| 230 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 377,141 | $20.9M | 0.07% | |
| 231 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 838,341 | $20.9M | 0.07% | |
| 232 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 54,910 | $20.7M | 0.07% | |
| 233 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 247,862 | $20.6M | 0.07% | |
| 234 | FLOTISHARES FLOATING RATE BOND ETF | 403,550 | $20.4M | 0.07% | |
| 235 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 280,753 | $20.4M | 0.07% | |
| 236 | A4SAMERIPRISE FINL INC COM | 53,216 | $20.2M | 0.07% | |
| 237 | VPUVANGUARD UTILITIES ETF | 146,562 | $20.1M | 0.07% | |
| 238 | GSGOLDMAN SACHS GROUP INC COM | 51,568 | $19.9M | 0.07% | |
| 239 | SOSOUTHERN CO COM | 283,292 | $19.9M | 0.07% | |
| 240 | AMLPALERIAN MLP ETF | 461,403 | $19.6M | 0.07% | |
| 241 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 762,276 | $19.6M | 0.07% | |
| 242 | MRSHMARSH & MCLENNAN COS INC COM | 102,676 | $19.5M | 0.07% | |
| 243 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 40,073 | $19.4M | 0.07% | |
| 244 | MCHPMICROCHIP TECHNOLOGY INC. COM | 214,794 | $19.4M | 0.07% | |
| 245 | ZTSZOETIS INC CL A | 96,707 | $19.1M | 0.07% | |
| 246 | URIUNITED RENTALS INC COM | 33,206 | $19.0M | 0.07% | |
| 247 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 367,513 | $18.6M | 0.06% | |
| 248 | SCHWSCHWAB CHARLES CORP COM | 269,794 | $18.6M | 0.06% | |
| 249 | COWZPACER US CASH COWS 100 ETF | 356,698 | $18.5M | 0.06% | |
| 250 | NOWSERVICENOW INC COM | 26,225 | $18.5M | 0.06% | |
| 251 | CRMSALESFORCE INC COM | 70,389 | $18.5M | 0.06% | |
| 252 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 239,086 | $18.5M | 0.06% | |
| 253 | AMDADVANCED MICRO DEVICES INC COM | 124,947 | $18.4M | 0.06% | |
| 254 | FASTFASTENAL CO COM | 281,602 | $18.2M | 0.06% | |
| 255 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 320,216 | $18.1M | 0.06% | |
| 256 | MGCVANGUARD MEGA CAP ETF | 106,463 | $18.0M | 0.06% | |
| 257 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 715,972 | $17.7M | 0.06% | |
| 258 | MDLZMONDELEZ INTL INC CL A | 244,584 | $17.7M | 0.06% | |
| 259 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 364,614 | $17.7M | 0.06% | |
| 260 | CITCINTAS CORP COM | 29,270 | $17.6M | 0.06% | |
| 261 | MCKMCKESSON CORP COM | 37,579 | $17.4M | 0.06% | |
| 262 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 277,392 | $17.2M | 0.06% | |
| 263 | CGGRCAPITAL GROUP GROWTH ETF | 606,469 | $17.1M | 0.06% | |
| 264 | OEFISHARES S&P 100 ETF | 76,243 | $17.0M | 0.06% | |
| 265 | BPBP PLC SPONSORED ADR | 479,968 | $17.0M | 0.06% | |
| 266 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 418,999 | $16.9M | 0.06% | |
| 267 | CBCHUBB LIMITED COM | 74,491 | $16.8M | 0.06% | |
| 268 | BXBLACKSTONE INC COM | 128,171 | $16.8M | 0.06% | |
| 269 | MARMARRIOTT INTL INC NEW CL A | 74,105 | $16.7M | 0.06% | |
| 270 | MLMMARTIN MARIETTA MATLS INC COM | 33,068 | $16.5M | 0.06% | |
| 271 | APDAIR PRODS & CHEMS INC COM | 59,345 | $16.2M | 0.06% | |
| 272 | TRGPTARGA RES CORP COM | 186,381 | $16.2M | 0.06% | |
| 273 | ETENERGY TRANSFER L P COM UT LTD PTN | 1,163,198 | $16.1M | 0.06% | |
| 274 | USBUS BANCORP DEL COM NEW | 369,329 | $16.0M | 0.06% | |
| 275 | VFHVANGUARD FINANCIALS ETF | 173,084 | $16.0M | 0.05% | |
| 276 | MPCMARATHON PETE CORP COM | 106,380 | $15.8M | 0.05% | |
| 277 | VOTVANGUARD MID-CAP GROWTH ETF | 71,503 | $15.7M | 0.05% | |
| 278 | DWDMORGAN STANLEY COM NEW | 167,878 | $15.7M | 0.05% | |
| 279 | MMM3M CO COM | 143,008 | $15.6M | 0.05% | |
| 280 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 222,539 | $15.4M | 0.05% | |
| 281 | ORLYOREILLY AUTOMOTIVE INC COM | 16,160 | $15.4M | 0.05% | |
| 282 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 508,973 | $15.3M | 0.05% | |
| 283 | VLOVALERO ENERGY CORP COM | 117,799 | $15.3M | 0.05% | |
| 284 | PNCPNC FINL SVCS GROUP INC COM | 97,631 | $15.1M | 0.05% | |
| 285 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 295,814 | $15.1M | 0.05% | |
| 286 | NVONOVO-NORDISK A S ADR | 144,879 | $15.0M | 0.05% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 10,520 | $14.9M | 0.05% | |
| 288 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 518,291 | $14.8M | 0.05% | |
| 289 | SYKSTRYKER CORPORATION COM | 49,547 | $14.8M | 0.05% | |
| 290 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 140,147 | $14.7M | 0.05% | |
| 291 | SCHFSCHWAB INT'L EQ ETF | 395,455 | $14.6M | 0.05% | |
| 292 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 144,740 | $14.5M | 0.05% | |
| 293 | SPGIS&P GLOBAL INC COM | 32,839 | $14.5M | 0.05% | |
| 294 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 198,937 | $14.5M | 0.05% | |
| 295 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 158,574 | $14.4M | 0.05% | |
| 296 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 286,844 | $14.3M | 0.05% | |
| 297 | CSXCSX CORP COM | 412,417 | $14.3M | 0.05% | |
| 298 | NVSNNOVARTIS AG SPONSORED ADR | 141,119 | $14.2M | 0.05% | |
| 299 | PSAPUBLIC STORAGE COM | 46,712 | $14.2M | 0.05% | |
| 300 | MDTMEDTRONIC PLC SHS | 172,431 | $14.2M | 0.05% |