CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PFFISHARES U.S. PREFERRED STOCK ETF | 276,667 | $8.7B | 24.85% | |
| 402 | CMFISHARES CALIFORNIA MUNI BOND ETF | 151,021 | $8.7B | 24.71% | |
| 403 | TLTISHARES 20 YEAR TREASURY BOND ETF | 97,464 | $8.5B | 24.31% | |
| 404 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 342,810 | $8.5B | 24.25% | |
| 405 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 276,361 | $8.4B | 24.11% | |
| 406 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 213,971 | $8.4B | 24.06% | |
| 407 | GBDCGOLUB CAP BDC INC COM | 555,309 | $8.4B | 24.05% | |
| 408 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 156,890 | $8.4B | 24.00% | |
| 409 | BKNGBOOKING HOLDINGS INC COM | 1,676 | $8.3B | 23.79% | |
| 410 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 96,414 | $8.3B | 23.64% | |
| 411 | VRTVERTIV HOLDINGS CO COM CL A | 72,554 | $8.2B | 23.54% | |
| 412 | BLKBLACKROCK INC COM | 8,037 | $8.2B | 23.53% | |
| 413 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 397,388 | $8.1B | 23.25% | |
| 414 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 355,527 | $8.1B | 23.15% | |
| 415 | PNFPPINNACLE FINL PARTNERS INC COM | 70,742 | $8.1B | 23.11% | |
| 416 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 204,310 | $8.1B | 23.09% | |
| 417 | PGRPROGRESSIVE CORP COM | 33,626 | $8.1B | 23.01% | |
| 418 | ZIONZIONS BANCORPORATION N A COM | 148,453 | $8.1B | 23.00% | |
| 419 | PWBINVESCO LARGE CAP GROWTH ETF | 79,094 | $8.0B | 22.98% | |
| 420 | SHELSHELL PLC SPON ADS | 128,350 | $8.0B | 22.97% | |
| 421 | TRVTRAVELERS COMPANIES INC COM | 33,110 | $8.0B | 22.78% | |
| 422 | AONAON PLC SHS CL A | 21,919 | $7.9B | 22.49% | |
| 423 | SPYMSPDR PORTFOLIO S&P 500 ETF | 113,826 | $7.8B | 22.41% | |
| 424 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 97,754 | $7.8B | 22.41% | |
| 425 | AZNASTRAZENECA PLC SPONSORED ADR | 119,690 | $7.8B | 22.40% | |
| 426 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 313,722 | $7.8B | 22.39% | |
| 427 | MDTMEDTRONIC PLC SHS | 97,451 | $7.8B | 22.23% | |
| 428 | USRTISHARES CORE U.S. REIT ETF | 135,476 | $7.8B | 22.18% | |
| 429 | CPRTCOPART INC COM | 135,199 | $7.8B | 22.16% | |
| 430 | SAPSAP SE SPON ADR | 31,493 | $7.8B | 22.15% | |
| 431 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 106,166 | $7.7B | 21.99% | |
| 432 | AEPAMERICAN ELEC PWR CO INC COM | 83,284 | $7.7B | 21.94% | |
| 433 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 114,151 | $7.7B | 21.91% | |
| 434 | CITHE CIGNA GROUP COM | 27,779 | $7.7B | 21.91% | |
| 435 | HTRBHARTFORD TOTAL RETURN BOND ETF | 230,106 | $7.7B | 21.91% | |
| 436 | ILCGISHARES MORNINGSTAR GROWTH ETF | 84,931 | $7.6B | 21.74% | |
| 437 | WMBWILLIAMS COS INC COM | 140,440 | $7.6B | 21.71% | |
| 438 | GDXVANECK GOLD MINERS ETF | 222,461 | $7.5B | 21.55% | |
| 439 | BROBROWN & BROWN INC COM | 73,632 | $7.5B | 21.46% | |
| 440 | CWISPDR MSCI ACWI EX-US ETF | 268,402 | $7.5B | 21.42% | |
| 441 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 206,105 | $7.4B | 21.18% | |
| 442 | ICLRICON PLC SHS | 35,301 | $7.4B | 21.14% | |
| 443 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 31,449 | $7.4B | 21.13% | |
| 444 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 179,721 | $7.4B | 21.01% | |
| 445 | SMCISUPER MICRO COMPUTER INC COM NEW | 240,179 | $7.3B | 20.91% | |
| 446 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 58,484 | $7.3B | 20.87% | |
| 447 | DFSEURDISCOVER FINL SVCS COM | 42,109 | $7.3B | 20.84% | |
| 448 | LHLABCORP HOLDINGS INC COM SHS | 31,613 | $7.2B | 20.71% | |
| 449 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 130,011 | $7.2B | 20.67% | |
| 450 | ROKROCKWELL AUTOMATION INC COM | 25,221 | $7.2B | 20.59% | |
| 451 | XELXCEL ENERGY INC COM | 106,356 | $7.2B | 20.51% | |
| 452 | IBITISHARES BITCOIN TRUST ETF | 135,297 | $7.2B | 20.50% | |
| 453 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 282,244 | $7.2B | 20.45% | |
| 454 | BNBROOKFIELD CORP CL A LTD VT SH | 124,168 | $7.1B | 20.38% | |
| 455 | COFCAPITAL ONE FINL CORP COM | 39,918 | $7.1B | 20.33% | |
| 456 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 903,982 | $7.1B | 20.29% | |
| 457 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 285,630 | $7.1B | 20.28% | |
| 458 | DOVDOVER CORP COM | 37,706 | $7.1B | 20.20% | |
| 459 | REGNREGENERON PHARMACEUTICALS COM | 9,916 | $7.1B | 20.18% | |
| 460 | ACGLARCH CAP GROUP LTD ORD | 76,332 | $7.0B | 20.13% | |
| 461 | IBBISHARES BIOTECHNOLOGY ETF | 52,787 | $7.0B | 19.93% | |
| 462 | UBERUBER TECHNOLOGIES INC COM | 114,563 | $6.9B | 19.74% | |
| 463 | TXTTEXTRON INC COM | 88,003 | $6.7B | 19.23% | |
| 464 | RPGINVESCO S&P 500 PURE GROWTH ETF | 162,381 | $6.7B | 19.14% | |
| 465 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 60,421 | $6.7B | 19.03% | |
| 466 | PHPARKER-HANNIFIN CORP COM | 10,473 | $6.7B | 19.03% | |
| 467 | ADIANALOG DEVICES INC COM | 30,786 | $6.5B | 18.68% | |
| 468 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 128,713 | $6.5B | 18.54% | |
| 469 | SJMSMUCKER J M CO COM NEW | 58,713 | $6.5B | 18.47% | |
| 470 | GEVGE VERNOVA INC COM | 19,601 | $6.4B | 18.42% | |
| 471 | KBESPDR S&P BANK ETF | 116,224 | $6.4B | 18.41% | |
| 472 | STLDSTEEL DYNAMICS INC COM | 56,447 | $6.4B | 18.39% | |
| 473 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 106,775 | $6.4B | 18.22% | |
| 474 | CARRCARRIER GLOBAL CORPORATION COM | 93,383 | $6.4B | 18.21% | |
| 475 | FISVFISERV INC COM | 30,956 | $6.4B | 18.16% | |
| 476 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72,333 | $6.4B | 18.16% | |
| 477 | KNFKNIFE RIVER CORP COMMON STOCK | 62,484 | $6.4B | 18.14% | |
| 478 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 93,743 | $6.3B | 18.13% | |
| 479 | UPSUNITED PARCEL SERVICE INC CL B | 50,205 | $6.3B | 18.08% | |
| 480 | TRMBTRIMBLE INC COM | 89,049 | $6.3B | 17.97% | |
| 481 | PWVINVESCO LARGE CAP VALUE ETF | 110,514 | $6.3B | 17.95% | |
| 482 | FITBFIFTH THIRD BANCORP COM | 148,082 | $6.3B | 17.88% | |
| 483 | RJFRAYMOND JAMES FINL INC COM | 40,007 | $6.2B | 17.75% | |
| 484 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 153,301 | $6.2B | 17.66% | |
| 485 | INTCINTEL CORP COM | 306,867 | $6.2B | 17.57% | |
| 486 | SRESEMPRA COM | 70,118 | $6.2B | 17.57% | |
| 487 | TTTRANE TECHNOLOGIES PLC SHS | 16,645 | $6.1B | 17.56% | |
| 488 | CELCCELCUITY INC COM | 468,096 | $6.1B | 17.50% | |
| 489 | ESGUISHARES ESG AWARE MSCI USA ETF | 47,307 | $6.1B | 17.41% | |
| 490 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 187,986 | $6.1B | 17.35% | |
| 491 | VSTVISTRA CORP COM | 44,015 | $6.1B | 17.33% | |
| 492 | VMCVULCAN MATLS CO COM | 23,232 | $6.0B | 17.07% | |
| 493 | AURAURORA INNOVATION INC CLASS A COM | 948,248 | $6.0B | 17.06% | |
| 494 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 124,617 | $6.0B | 17.05% | |
| 495 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 245,403 | $5.9B | 16.86% | |
| 496 | CNPCENTERPOINT ENERGY INC COM | 184,086 | $5.8B | 16.68% | |
| 497 | MSAMSA SAFETY INC COM | 35,078 | $5.8B | 16.61% | |
| 498 | CALMCAL MAINE FOODS INC COM NEW | 55,892 | $5.8B | 16.43% | |
| 499 | NMIHNMI HLDGS INC COM | 156,325 | $5.7B | 16.41% | |
| 500 | JCIJOHNSON CTLS INTL PLC SHS | 72,784 | $5.7B | 16.41% |