CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES RUSSELL 2000 ETF | 288,659 | $51.5M | 0.23% | |
| 102 | PNWPINNACLE WEST CAP CORP COM | 647,496 | $51.3M | 0.23% | |
| 103 | UNPUNION PAC CORP COM | 253,223 | $51.0M | 0.22% | |
| 104 | EOGEOG RES INC COM | 441,072 | $50.6M | 0.22% | |
| 105 | AQLTISHARES CORE MSCI EAFE ETF | 794,004 | $50.1M | 0.22% | |
| 106 | AZOAUTOZONE INC COM | 20,385 | $50.1M | 0.22% | |
| 107 | MCDMCDONALDS CORP COM | 173,775 | $48.6M | 0.21% | |
| 108 | GQ9SPDR GOLD SHARES | 262,634 | $48.1M | 0.21% | |
| 109 | UBSUBS GROUP AG SHS | 2,248,093 | $48.0M | 0.21% | |
| 110 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 887,831 | $47.5M | 0.21% | |
| 111 | ASMLASML HOLDING N V N Y REGISTRY SHS | 69,345 | $47.2M | 0.21% | |
| 112 | DGROISHARES CORE DIVIDEND GROWTH ETF | 934,614 | $46.7M | 0.21% | |
| 113 | WERNWERNER ENTERPRISES INC COM | 1,027,009 | $46.7M | 0.21% | |
| 114 | SCHXSCHWAB U.S. LARGE-CAP ETF | 950,868 | $46.0M | 0.20% | |
| 115 | VLOVALERO ENERGY CORP COM | 328,097 | $45.8M | 0.20% | |
| 116 | GSKGSK PLC SPONSORED ADR | 1,261,482 | $44.9M | 0.20% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED COM | 115,733 | $44.6M | 0.20% | |
| 118 | DUKDUKE ENERGY CORP NEW COM NEW | 449,687 | $43.4M | 0.19% | |
| 119 | PSAPUBLIC STORAGE COM | 142,505 | $43.1M | 0.19% | |
| 120 | IWDISHARES RUSSELL 1000 VALUE ETF | 281,398 | $42.8M | 0.19% | |
| 121 | ULUNILEVER PLC SPON ADR NEW | 809,912 | $42.1M | 0.18% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC COM | 70,407 | $40.6M | 0.18% | |
| 123 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 730,118 | $40.1M | 0.18% | |
| 124 | BKBANK NEW YORK MELLON CORP COM | 852,158 | $38.7M | 0.17% | |
| 125 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 220,054 | $38.0M | 0.17% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO COM | 542,123 | $37.6M | 0.17% | |
| 127 | LAMRLAMAR ADVERTISING CO NEW CL A | 372,160 | $37.2M | 0.16% | |
| 128 | BACVERIZON COMMUNICATIONS INC COM | 952,458 | $37.0M | 0.16% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 576,393 | $36.8M | 0.16% | |
| 130 | TRVCCITIGROUP INC COM NEW | 761,521 | $35.7M | 0.16% | |
| 131 | ABTABBOTT LABS COM | 350,629 | $35.5M | 0.16% | |
| 132 | DOXAMDOCS LTD SHS | 359,880 | $34.6M | 0.15% | |
| 133 | CMCSACOMCAST CORP NEW CL A | 908,450 | $34.4M | 0.15% | |
| 134 | ADSKAUTODESK INC COM | 164,793 | $34.3M | 0.15% | |
| 135 | EVRGEVERGY INC COM | 527,058 | $32.2M | 0.14% | |
| 136 | RYROYAL BK CDA COM | 335,240 | $32.0M | 0.14% | |
| 137 | JJACOBS SOLUTIONS INC. | 271,135 | $31.9M | 0.14% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 68,409 | $31.4M | 0.14% | |
| 139 | NKENIKE INC CL B | 252,268 | $30.9M | 0.14% | |
| 140 | TFCTRUIST FINL CORP COM | 902,066 | $30.8M | 0.14% | |
| 141 | DISDISNEY WALT CO COM | 306,047 | $30.6M | 0.13% | |
| 142 | VNQVANGUARD REAL ESTATE ETF | 372,863 | $30.6M | 0.13% | |
| 143 | CATCATERPILLAR INC COM | 133,015 | $30.4M | 0.13% | |
| 144 | FCXFREEPORT-MCMORAN INC CL B | 743,744 | $30.4M | 0.13% | |
| 145 | XLEENERGY SELECT SECTOR SPDR FUND | 363,600 | $30.1M | 0.13% | |
| 146 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 332,038 | $30.1M | 0.13% | |
| 147 | DHRDANAHER CORPORATION COM | 118,776 | $29.9M | 0.13% | |
| 148 | NSCNORFOLK SOUTHN CORP COM | 137,958 | $29.2M | 0.13% | |
| 149 | DYHTARGET CORP COM | 174,180 | $28.8M | 0.13% | |
| 150 | COPCONOCOPHILLIPS COM | 286,166 | $28.4M | 0.12% | |
| 151 | FDXFEDEX CORP COM | 122,959 | $28.1M | 0.12% | |
| 152 | GISGENERAL MLS INC COM | 328,316 | $28.1M | 0.12% | |
| 153 | TXNTEXAS INSTRS INC COM | 150,759 | $28.0M | 0.12% | |
| 154 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 362,856 | $27.7M | 0.12% | |
| 155 | VBRVANGUARD SMALL CAP VALUE ETF | 173,172 | $27.5M | 0.12% | |
| 156 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 499,870 | $27.3M | 0.12% | |
| 157 | RTXRAYTHEON TECHNOLOGIES CORP COM | 278,184 | $27.2M | 0.12% | |
| 158 | NEENEXTERA ENERGY INC COM | 352,768 | $27.2M | 0.12% | |
| 159 | ALSALLSTATE CORP COM | 239,948 | $26.6M | 0.12% | |
| 160 | VPUVANGUARD UTILITIES ETF | 178,204 | $26.3M | 0.12% | |
| 161 | WBSWEBSTER FINL CORP COM | 652,846 | $25.7M | 0.11% | |
| 162 | AXPAMERICAN EXPRESS CO COM | 155,946 | $25.7M | 0.11% | |
| 163 | VVVANGUARD LARGE-CAP ETF | 135,538 | $25.3M | 0.11% | |
| 164 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 343,845 | $25.2M | 0.11% | |
| 165 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 245,920 | $24.7M | 0.11% | |
| 166 | ELVELEVANCE HEALTH INC COM | 53,457 | $24.6M | 0.11% | |
| 167 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 389,019 | $24.5M | 0.11% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 250,713 | $24.4M | 0.11% | |
| 169 | MOALTRIA GROUP INC COM | 542,209 | $24.2M | 0.11% | |
| 170 | IVEISHARES S&P 500 VALUE | 158,729 | $24.1M | 0.11% | |
| 171 | MGKVANGUARD MEGA CAP GROWTH ETF | 117,097 | $23.9M | 0.11% | |
| 172 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,534,931 | $23.7M | 0.10% | |
| 173 | FLOTISHARES FLOATING RATE BOND ETF | 460,001 | $23.2M | 0.10% | |
| 174 | WFCWELLS FARGO CO NEW COM | 617,736 | $23.1M | 0.10% | |
| 175 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 69,257 | $23.0M | 0.10% | |
| 176 | EXPEAGLE MATLS INC COM | 156,910 | $23.0M | 0.10% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS COM | 175,557 | $23.0M | 0.10% | |
| 178 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 446,834 | $22.7M | 0.10% | |
| 179 | ACWXISHARES MSCI ACWI EX U.S. ETF | 463,726 | $22.6M | 0.10% | |
| 180 | INTUINTUIT COM | 48,967 | $21.8M | 0.10% | |
| 181 | WMWASTE MGMT INC DEL COM | 133,304 | $21.8M | 0.10% | |
| 182 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 46 | $21.4M | 0.09% | |
| 183 | INTCINTEL CORP COM | 650,260 | $21.2M | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO COM | 85,164 | $21.1M | 0.09% | |
| 185 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 826,472 | $21.1M | 0.09% | |
| 186 | IWRISHARES RUSSELL MIDCAP ETF | 295,866 | $20.7M | 0.09% | |
| 187 | ADPAUTOMATIC DATA PROCESSING INC COM | 91,634 | $20.4M | 0.09% | |
| 188 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 626,955 | $20.2M | 0.09% | |
| 189 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 412,929 | $20.1M | 0.09% | |
| 190 | ACNACCENTURE PLC IRELAND SHS CLASS A | 69,046 | $19.7M | 0.09% | |
| 191 | EFVISHARES MSCI EAFE VALUE ETF | 396,336 | $19.2M | 0.08% | |
| 192 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 132,061 | $19.1M | 0.08% | |
| 193 | OZKBANK OZK LITTLE ROCK ARK COM | 545,576 | $18.7M | 0.08% | |
| 194 | SOSOUTHERN CO COM | 267,949 | $18.6M | 0.08% | |
| 195 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 274,601 | $18.6M | 0.08% | |
| 196 | SDYSPDR S&P DIVIDEND ETF | 148,622 | $18.4M | 0.08% | |
| 197 | AMLPALERIAN MLP ETF | 473,143 | $18.3M | 0.08% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L P COM | 704,033 | $18.2M | 0.08% | |
| 199 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 653,188 | $18.2M | 0.08% | |
| 200 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 317,449 | $18.1M | 0.08% |