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 |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC SHS | 58,929 | $14.2M | 0.05% | |
| 302 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 89,862 | $14.2M | 0.05% | |
| 303 | CMICUMMINS INC COM | 59,064 | $14.1M | 0.05% | |
| 304 | SMCIUSDSUPER MICRO COMPUTER INC COM | 49,641 | $14.1M | 0.05% | |
| 305 | GEGENERAL ELECTRIC CO COM NEW | 110,470 | $14.1M | 0.05% | |
| 306 | ISRGINTUITIVE SURGICAL INC COM NEW | 41,721 | $14.1M | 0.05% | |
| 307 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 11,617 | $14.0M | 0.05% | |
| 308 | DEDEERE & CO COM | 34,965 | $14.0M | 0.05% | |
| 309 | VDEVANGUARD ENERGY ETF | 118,227 | $13.9M | 0.05% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC CL A | 53,990 | $13.8M | 0.05% | |
| 311 | ACWIISHARES MSCI ACWI ETF | 135,263 | $13.8M | 0.05% | |
| 312 | AMTAMERICAN TOWER CORP NEW COM | 63,593 | $13.7M | 0.05% | |
| 313 | BHPBHP GROUP LTD SPONSORED ADS | 198,433 | $13.6M | 0.05% | |
| 314 | YUMYUM BRANDS INC COM | 101,882 | $13.3M | 0.05% | |
| 315 | SHELSHELL PLC SPON ADS | 202,253 | $13.3M | 0.05% | |
| 316 | MKLMARKEL GROUP INC COM | 9,348 | $13.3M | 0.05% | |
| 317 | UBERUBER TECHNOLOGIES INC COM | 213,705 | $13.2M | 0.05% | |
| 318 | BLKCHFBLACKROCK INC COM | 16,094 | $13.1M | 0.04% | |
| 319 | ARKKARK INNOVATION ETF | 249,339 | $13.1M | 0.04% | |
| 320 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 346,577 | $13.0M | 0.04% | |
| 321 | AMATAPPLIED MATLS INC COM | 80,040 | $13.0M | 0.04% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 136,257 | $13.0M | 0.04% | |
| 323 | DDDUPONT DE NEMOURS INC COM | 166,892 | $12.8M | 0.04% | |
| 324 | KBESPDR S&P BANK ETF | 277,635 | $12.8M | 0.04% | |
| 325 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 123,260 | $12.7M | 0.04% | |
| 326 | HTRBHARTFORD TOTAL RETURN BOND ETF | 373,209 | $12.7M | 0.04% | |
| 327 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 41,457 | $12.6M | 0.04% | |
| 328 | TMUST-MOBILE US INC COM | 77,992 | $12.5M | 0.04% | |
| 329 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 361,025 | $12.4M | 0.04% | |
| 330 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 452,255 | $12.4M | 0.04% | |
| 331 | PRFINVESCO FTSE RAFI US 1000 ETF | 350,412 | $12.3M | 0.04% | |
| 332 | VXFVANGUARD EXTENDED MARKET ETF | 73,289 | $12.1M | 0.04% | |
| 333 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 114,374 | $11.9M | 0.04% | |
| 334 | FQIDIGITAL RLTY TR INC COM | 88,451 | $11.9M | 0.04% | |
| 335 | GDGENERAL DYNAMICS CORP COM | 45,690 | $11.9M | 0.04% | |
| 336 | OKEONEOK INC NEW COM | 168,696 | $11.8M | 0.04% | |
| 337 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 474,950 | $11.8M | 0.04% | |
| 338 | TIPISHARES TIPS BOND ETF | 107,717 | $11.6M | 0.04% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE INC COM | 89,404 | $11.5M | 0.04% | |
| 340 | PKNREVVITY INC COM | 104,684 | $11.4M | 0.04% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC COM | 54,160 | $11.4M | 0.04% | |
| 342 | FSBCFIVE STAR BANCORP COM | 435,436 | $11.4M | 0.04% | |
| 343 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 347,609 | $11.4M | 0.04% | |
| 344 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 196,140 | $11.4M | 0.04% | |
| 345 | DHID R HORTON INC COM | 74,800 | $11.4M | 0.04% | |
| 346 | VRTVERTIV HOLDINGS CO COM CL A | 233,997 | $11.2M | 0.04% | |
| 347 | NOCNORTHROP GRUMMAN CORP COM | 23,977 | $11.2M | 0.04% | |
| 348 | UPSUNITED PARCEL SERVICE INC CL B | 70,586 | $11.1M | 0.04% | |
| 349 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 59,347 | $11.1M | 0.04% | |
| 350 | ITWILLINOIS TOOL WKS INC COM | 42,144 | $11.0M | 0.04% | |
| 351 | REGNREGENERON PHARMACEUTICALS COM | 12,544 | $11.0M | 0.04% | |
| 352 | AQLTISHARES SELECT DIVIDEND ETF | 93,290 | $10.9M | 0.04% | |
| 353 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 166,876 | $10.8M | 0.04% | |
| 354 | SCHMSCHWAB U.S. MID-CAP ETF | 143,705 | $10.8M | 0.04% | |
| 355 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 142,128 | $10.8M | 0.04% | |
| 356 | IYGISHARES US FINANCIAL SERVICES ETF | 59,768 | $10.7M | 0.04% | |
| 357 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 470,999 | $10.7M | 0.04% | |
| 358 | DFUSDIMENSIONAL U.S. EQUITY ETF | 205,810 | $10.7M | 0.04% | |
| 359 | CITHE CIGNA GROUP COM | 35,380 | $10.6M | 0.04% | |
| 360 | HDVISHARES CORE HIGH DIVIDEND ETF | 103,137 | $10.5M | 0.04% | |
| 361 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 513,082 | $10.5M | 0.04% | |
| 362 | CHRCHURCHILL DOWNS INC COM | 77,557 | $10.5M | 0.04% | |
| 363 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 536,811 | $10.4M | 0.04% | |
| 364 | ROKROCKWELL AUTOMATION INC COM | 33,336 | $10.3M | 0.04% | |
| 365 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 275,523 | $10.3M | 0.04% | |
| 366 | TROWPRICE T ROWE GROUP INC COM | 95,270 | $10.3M | 0.04% | |
| 367 | LQDISHARES GS CORP BONDS | 92,188 | $10.2M | 0.04% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 97,148 | $10.1M | 0.03% | |
| 369 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,746 | $10.1M | 0.03% | |
| 370 | WSTWEST PHARMACEUTICAL SVSC INC COM | 28,566 | $10.1M | 0.03% | |
| 371 | PFFISHARES U.S. PREFERRED STOCK ETF | 321,900 | $10.0M | 0.03% | |
| 372 | POOLPOOL CORP COM | 25,170 | $10.0M | 0.03% | |
| 373 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 387,482 | $9.9M | 0.03% | |
| 374 | UMBFUMB FINL CORP COM | 118,129 | $9.9M | 0.03% | |
| 375 | VBKVANGUARD SMALL-CAP GROWTH ETF | 40,766 | $9.9M | 0.03% | |
| 376 | EQIXEQUINIX INC COM | 12,165 | $9.8M | 0.03% | |
| 377 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 85,693 | $9.8M | 0.03% | |
| 378 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 139,133 | $9.8M | 0.03% | |
| 379 | FISVFISERV INC COM | 73,410 | $9.8M | 0.03% | |
| 380 | CLCOLGATE PALMOLIVE CO COM | 122,304 | $9.7M | 0.03% | |
| 381 | UNMUNUM GROUP COM | 211,811 | $9.6M | 0.03% | |
| 382 | SYYSYSCO CORP COM | 130,601 | $9.6M | 0.03% | |
| 383 | PXDEURPIONEER NAT RES CO COM | 42,443 | $9.5M | 0.03% | |
| 384 | PNFPPINNACLE FINL PARTNERS INC COM | 108,385 | $9.5M | 0.03% | |
| 385 | DDOMINION ENERGY INC COM | 200,687 | $9.4M | 0.03% | |
| 386 | PAYXPAYCHEX INC COM | 78,711 | $9.4M | 0.03% | |
| 387 | RELXRELX PLC SPONSORED ADR | 234,412 | $9.3M | 0.03% | |
| 388 | —LABORATORY CORP AMER HLDGS COM NEW | 40,451 | $9.2M | 0.03% | |
| 389 | DOWDOW INC COM | 166,480 | $9.1M | 0.03% | |
| 390 | ICLRICON PLC SHS | 31,945 | $9.0M | 0.03% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC COM | 22,109 | $9.0M | 0.03% | |
| 392 | PSIINVESCO SEMICONDUCTORS ETF | 180,736 | $8.9M | 0.03% | |
| 393 | AIGAMERICAN INTL GROUP INC COM NEW | 131,843 | $8.9M | 0.03% | |
| 394 | MDBMONGODB INC CL A | 21,635 | $8.8M | 0.03% | |
| 395 | CNPCENTERPOINT ENERGY INC COM | 304,586 | $8.7M | 0.03% | |
| 396 | AXONAXON ENTERPRISE INC COM | 33,384 | $8.6M | 0.03% | |
| 397 | CFBCROSSFIRST BANKSHARES INC COM | 634,452 | $8.6M | 0.03% | |
| 398 | AEPAMERICAN ELEC PWR CO INC COM | 106,065 | $8.6M | 0.03% | |
| 399 | PHPARKER-HANNIFIN CORP COM | 18,659 | $8.6M | 0.03% | |
| 400 | ZIONZIONS BANCORPORATION N A COM | 195,650 | $8.6M | 0.03% |