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 |
|---|---|---|---|---|---|
| 401 | ATECALPHATEC HLDGS INC COM NEW | 565,991 | $8.6M | 0.03% | |
| 402 | PGNYPROGYNY INC COM | 229,328 | $8.5M | 0.03% | |
| 403 | ETRENTERGY CORP NEW COM | 83,607 | $8.5M | 0.03% | |
| 404 | STLDSTEEL DYNAMICS INC COM | 70,941 | $8.4M | 0.03% | |
| 405 | PGRPROGRESSIVE CORP COM | 52,366 | $8.3M | 0.03% | |
| 406 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 264,043 | $8.3M | 0.03% | |
| 407 | JAVAJPMORGAN ACTIVE VALUE ETF | 148,887 | $8.3M | 0.03% | |
| 408 | AZNASTRAZENECA PLC SPONSORED ADR | 122,804 | $8.3M | 0.03% | |
| 409 | DGDOLLAR GEN CORP NEW COM | 60,696 | $8.3M | 0.03% | |
| 410 | FDVVFIDELITY HIGH DIVIDEND ETF | 191,385 | $8.1M | 0.03% | |
| 411 | PLDPROLOGIS INC. COM | 60,683 | $8.1M | 0.03% | |
| 412 | EXREXTRA SPACE STORAGE INC COM | 50,278 | $8.1M | 0.03% | |
| 413 | SRESEMPRA COM | 107,800 | $8.1M | 0.03% | |
| 414 | SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 8,040,376 | $8.0M | 0.03% | |
| 415 | WELLWELLTOWER INC COM | 88,950 | $8.0M | 0.03% | |
| 416 | CELCCELCUITY INC COM | 544,835 | $7.9M | 0.03% | |
| 417 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,343 | $7.8M | 0.03% | |
| 418 | SAPSAP SE SPON ADR | 50,713 | $7.8M | 0.03% | |
| 419 | SHWSHERWIN WILLIAMS CO COM | 25,036 | $7.8M | 0.03% | |
| 420 | TRVTRAVELERS COMPANIES INC COM | 40,793 | $7.8M | 0.03% | |
| 421 | BKNGBOOKING HOLDINGS INC COM | 2,190 | $7.8M | 0.03% | |
| 422 | SONYSONY GROUP CORP SPONSORED ADR | 81,286 | $7.7M | 0.03% | |
| 423 | VISVANGUARD INDUSTRIALS ETF | 34,794 | $7.7M | 0.03% | |
| 424 | JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 140,836 | $7.7M | 0.03% | |
| 425 | CWCURTISS WRIGHT CORP COM | 34,261 | $7.6M | 0.03% | |
| 426 | SLBSCHLUMBERGER LTD COM STK | 146,641 | $7.6M | 0.03% | |
| 427 | IBUYAMPLIFY ONLINE RETAIL ETF | 141,468 | $7.6M | 0.03% | |
| 428 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 397,705 | $7.6M | 0.03% | |
| 429 | JBHTHUNT J B TRANS SVCS INC COM | 37,926 | $7.6M | 0.03% | |
| 430 | BRBROADRIDGE FINL SOLUTIONS INC COM | 36,814 | $7.6M | 0.03% | |
| 431 | ROPROPER TECHNOLOGIES INC COM | 13,862 | $7.6M | 0.03% | |
| 432 | APTVAPTIV PLC SHS | 84,058 | $7.5M | 0.03% | |
| 433 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 143,769 | $7.5M | 0.03% | |
| 434 | FITBFIFTH THIRD BANCORP COM | 217,918 | $7.5M | 0.03% | |
| 435 | LULULULULEMON ATHLETICA INC COM | 14,658 | $7.5M | 0.03% | |
| 436 | CMGCHIPOTLE MEXICAN GRILL INC COM | 3,253 | $7.4M | 0.03% | |
| 437 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 303,538 | $7.4M | 0.03% | |
| 438 | WYWEYERHAEUSER CO MTN BE COM NEW | 212,854 | $7.4M | 0.03% | |
| 439 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 154,670 | $7.4M | 0.03% | |
| 440 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 203,706 | $7.4M | 0.03% | |
| 441 | MPLXMPLX LP COM UNIT REP LTD | 200,282 | $7.4M | 0.03% | |
| 442 | PWVINVESCO LARGE CAP VALUE ETF | 144,146 | $7.3M | 0.03% | |
| 443 | VDCVANGUARD CONSUMER STAPLES ETF | 38,027 | $7.3M | 0.02% | |
| 444 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 284,440 | $7.2M | 0.02% | |
| 445 | IBBISHARES BIOTECHNOLOGY ETF | 52,979 | $7.2M | 0.02% | |
| 446 | IPGINTERPUBLIC GROUP COS INC COM | 218,288 | $7.1M | 0.02% | |
| 447 | WMBWILLIAMS COS INC COM | 204,296 | $7.1M | 0.02% | |
| 448 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 96,342 | $7.0M | 0.02% | |
| 449 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 188,615 | $7.0M | 0.02% | |
| 450 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 61,436 | $7.0M | 0.02% | |
| 451 | FISFIDELITY NATL INFORMATION SVCS COM | 115,839 | $7.0M | 0.02% | |
| 452 | RPGINVESCO S&P 500 PURE GROWTH ETF | 214,270 | $6.9M | 0.02% | |
| 453 | ADIANALOG DEVICES INC COM | 34,589 | $6.9M | 0.02% | |
| 454 | XELXCEL ENERGY INC COM | 110,648 | $6.8M | 0.02% | |
| 455 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 190,505 | $6.8M | 0.02% | |
| 456 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 111,511 | $6.8M | 0.02% | |
| 457 | SPOTSPOTIFY TECHNOLOGY S A SHS | 36,204 | $6.8M | 0.02% | |
| 458 | CARRCARRIER GLOBAL CORPORATION COM | 118,141 | $6.8M | 0.02% | |
| 459 | AONAON PLC SHS CL A | 23,220 | $6.8M | 0.02% | |
| 460 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 117,444 | $6.7M | 0.02% | |
| 461 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 229,584 | $6.7M | 0.02% | |
| 462 | TSCOTRACTOR SUPPLY CO COM | 31,230 | $6.7M | 0.02% | |
| 463 | PWBINVESCO LARGE CAP GROWTH ETF | 86,332 | $6.7M | 0.02% | |
| 464 | HUMHUMANA INC COM | 14,625 | $6.7M | 0.02% | |
| 465 | VNTVONTIER CORPORATION COM | 191,303 | $6.6M | 0.02% | |
| 466 | GWWGRAINGER W W INC COM | 7,883 | $6.5M | 0.02% | |
| 467 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 176,518 | $6.5M | 0.02% | |
| 468 | GMGENERAL MTRS CO COM | 180,884 | $6.5M | 0.02% | |
| 469 | KMIKINDER MORGAN INC DEL COM | 367,204 | $6.5M | 0.02% | |
| 470 | PYPLPAYPAL HLDGS INC COM | 105,122 | $6.5M | 0.02% | |
| 471 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 128,104 | $6.5M | 0.02% | |
| 472 | DOVDOVER CORP COM | 41,673 | $6.4M | 0.02% | |
| 473 | HALHALLIBURTON CO COM | 177,129 | $6.4M | 0.02% | |
| 474 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 258,287 | $6.4M | 0.02% | |
| 475 | PCARPACCAR INC COM | 65,505 | $6.4M | 0.02% | |
| 476 | ODFLOLD DOMINION FREIGHT LINE INC COM | 15,725 | $6.4M | 0.02% | |
| 477 | DFSEURDISCOVER FINL SVCS COM | 56,401 | $6.3M | 0.02% | |
| 478 | SNOWSNOWFLAKE INC CL A | 31,636 | $6.3M | 0.02% | |
| 479 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 177,763 | $6.3M | 0.02% | |
| 480 | AWMSKYWORKS SOLUTIONS INC COM | 55,836 | $6.3M | 0.02% | |
| 481 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 258,879 | $6.2M | 0.02% | |
| 482 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 272,184 | $6.2M | 0.02% | |
| 483 | MSAMSA SAFETY INC COM | 36,529 | $6.2M | 0.02% | |
| 484 | SJMSMUCKER J M CO COM NEW | 48,790 | $6.2M | 0.02% | |
| 485 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 256,913 | $6.1M | 0.02% | |
| 486 | DEODIAGEO PLC SPON ADR NEW | 42,073 | $6.1M | 0.02% | |
| 487 | MBBISHARES MBS ETF | 65,120 | $6.1M | 0.02% | |
| 488 | XYLXYLEM INC COM | 53,519 | $6.1M | 0.02% | |
| 489 | KMXCARMAX INC COM | 79,324 | $6.1M | 0.02% | |
| 490 | AERAERCAP HOLDINGS NV SHS | 81,503 | $6.1M | 0.02% | |
| 491 | GNTXGENTEX CORP COM | 185,322 | $6.1M | 0.02% | |
| 492 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 34,513 | $6.0M | 0.02% | |
| 493 | LVSLAS VEGAS SANDS CORP COM | 121,054 | $6.0M | 0.02% | |
| 494 | JCIJOHNSON CTLS INTL PLC SHS | 102,884 | $5.9M | 0.02% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC COM | 48,620 | $5.9M | 0.02% | |
| 496 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 64,708 | $5.9M | 0.02% | |
| 497 | ANETEURARISTA NETWORKS INC COM | 24,961 | $5.9M | 0.02% | |
| 498 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 123,836 | $5.9M | 0.02% | |
| 499 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 139,843 | $5.9M | 0.02% | |
| 500 | LOBLIVE OAK BANCSHARES INC COM | 128,323 | $5.8M | 0.02% |