CAPTRUST FINANCIAL ADVISORS Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$25.4B
Holdings
2,524
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 2,049,336 | $54.4M | 0.21% | |
| 102 | EOGEOG RES INC COM | 474,299 | $54.3M | 0.21% | |
| 103 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,329,652 | $54.1M | 0.21% | |
| 104 | NEARBLACKROCK SHORT MATURITY BOND ETF | 1,074,284 | $53.4M | 0.21% | |
| 105 | SBUXSTARBUCKS CORP COM | 534,460 | $52.9M | 0.21% | |
| 106 | PNWPINNACLE WEST CAP CORP COM | 649,810 | $52.9M | 0.21% | |
| 107 | AZOAUTOZONE INC COM | 21,014 | $52.4M | 0.21% | |
| 108 | NTRNUTRIEN LTD COM | 886,131 | $52.3M | 0.21% | |
| 109 | IWMISHARES RUSSELL 2000 ETF | 278,106 | $52.1M | 0.21% | |
| 110 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 1,003,972 | $50.3M | 0.20% | |
| 111 | WERNWERNER ENTERPRISES INC COM | 1,072,718 | $47.4M | 0.19% | |
| 112 | GQ9SPDR GOLD SHARES | 264,537 | $47.2M | 0.19% | |
| 113 | DGROISHARES CORE DIVIDEND GROWTH ETF | 893,624 | $46.0M | 0.18% | |
| 114 | UBSUBS GROUP AG SHS | 2,237,175 | $45.3M | 0.18% | |
| 115 | GSKGSK PLC SPONSORED ADR | 1,259,287 | $44.9M | 0.18% | |
| 116 | ULUNILEVER PLC SPON ADR NEW | 848,630 | $44.2M | 0.17% | |
| 117 | IYWISHARES U.S. TECHNOLOGY ETF | 400,088 | $43.6M | 0.17% | |
| 118 | IWVISHARES RUSSELL 3000 ETF | 169,679 | $43.2M | 0.17% | |
| 119 | PSAPUBLIC STORAGE COM | 145,477 | $42.5M | 0.17% | |
| 120 | XLEENERGY SELECT SECTOR SPDR FUND | 522,120 | $42.4M | 0.17% | |
| 121 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 716,741 | $41.3M | 0.16% | |
| 122 | LAMRLAMAR ADVERTISING CO NEW CL A | 412,880 | $41.0M | 0.16% | |
| 123 | IVWISHARES S&P 500 GROWTH ETF | 579,789 | $40.9M | 0.16% | |
| 124 | CMCSACOMCAST CORP NEW CL A | 971,371 | $40.4M | 0.16% | |
| 125 | IWDISHARES RUSSELL 1000 VALUE ETF | 254,916 | $40.2M | 0.16% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 240,776 | $40.1M | 0.16% | |
| 127 | SCHXSCHWAB U.S. LARGE-CAP ETF | 755,560 | $39.6M | 0.16% | |
| 128 | ABTABBOTT LABS COM | 362,849 | $39.6M | 0.16% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 438,089 | $39.3M | 0.15% | |
| 130 | TRVCCITIGROUP INC COM NEW | 829,032 | $38.2M | 0.15% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC COM | 72,269 | $37.7M | 0.15% | |
| 132 | BKBANK NEW YORK MELLON CORP COM | 846,635 | $37.7M | 0.15% | |
| 133 | ADSKAUTODESK INC COM | 181,379 | $37.1M | 0.15% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO COM | 559,492 | $35.8M | 0.14% | |
| 135 | DOXAMDOCS LTD SHS | 352,643 | $34.9M | 0.14% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 72,240 | $34.6M | 0.14% | |
| 137 | EXPEAGLE MATLS INC COM | 183,906 | $34.3M | 0.14% | |
| 138 | EVRGEVERGY INC COM | 572,567 | $33.4M | 0.13% | |
| 139 | CATCATERPILLAR INC COM | 135,356 | $33.3M | 0.13% | |
| 140 | ACWXISHARES MSCI ACWI EX U.S. ETF | 653,500 | $32.2M | 0.13% | |
| 141 | RYROYAL BK CDA COM | 332,887 | $31.8M | 0.13% | |
| 142 | COPCONOCOPHILLIPS COM | 304,330 | $31.5M | 0.12% | |
| 143 | NSCNORFOLK SOUTHN CORP COM | 138,936 | $31.5M | 0.12% | |
| 144 | BACVERIZON COMMUNICATIONS INC COM | 843,625 | $31.4M | 0.12% | |
| 145 | TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 184,994 | $31.2M | 0.12% | |
| 146 | FDXFEDEX CORP COM | 122,157 | $30.3M | 0.12% | |
| 147 | FCXFREEPORT-MCMORAN INC CL B | 753,778 | $30.2M | 0.12% | |
| 148 | VNQVANGUARD REAL ESTATE ETF | 353,956 | $29.2M | 0.12% | |
| 149 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 290,009 | $29.2M | 0.12% | |
| 150 | TFCTRUIST FINL CORP COM | 947,034 | $28.7M | 0.11% | |
| 151 | DISDISNEY WALT CO COM | 321,765 | $28.7M | 0.11% | |
| 152 | AXPAMERICAN EXPRESS CO COM | 164,847 | $28.7M | 0.11% | |
| 153 | TXNTEXAS INSTRS INC COM | 156,665 | $28.2M | 0.11% | |
| 154 | DHRDANAHER CORPORATION COM | 117,154 | $28.1M | 0.11% | |
| 155 | NKENIKE INC CL B | 252,766 | $27.9M | 0.11% | |
| 156 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 393,097 | $27.8M | 0.11% | |
| 157 | RTXRTX CORPORATION COM | 281,431 | $27.6M | 0.11% | |
| 158 | JCPBJPMORGAN CORE PLUS BOND ETF | 584,445 | $27.2M | 0.11% | |
| 159 | WFCWELLS FARGO CO NEW COM | 637,089 | $27.2M | 0.11% | |
| 160 | NEENEXTERA ENERGY INC COM | 360,511 | $26.7M | 0.11% | |
| 161 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 272,805 | $26.7M | 0.11% | |
| 162 | BDXBECTON DICKINSON & CO COM | 101,061 | $26.7M | 0.11% | |
| 163 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 331,417 | $26.4M | 0.10% | |
| 164 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 89,717 | $26.4M | 0.10% | |
| 165 | MOALTRIA GROUP INC COM | 580,811 | $26.3M | 0.10% | |
| 166 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 361,079 | $26.2M | 0.10% | |
| 167 | VVVANGUARD LARGE-CAP ETF | 128,673 | $26.1M | 0.10% | |
| 168 | GISGENERAL MLS INC COM | 335,781 | $25.8M | 0.10% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 49 | $25.4M | 0.10% | |
| 170 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 333,283 | $25.2M | 0.10% | |
| 171 | MGKVANGUARD MEGA CAP GROWTH ETF | 106,088 | $25.0M | 0.10% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 254,981 | $24.9M | 0.10% | |
| 173 | VBRVANGUARD SMALL CAP VALUE ETF | 149,748 | $24.8M | 0.10% | |
| 174 | VHTVANGUARD HEALTH CARE ETF | 100,069 | $24.5M | 0.10% | |
| 175 | ELVELEVANCE HEALTH INC COM | 54,963 | $24.4M | 0.10% | |
| 176 | OZKBANK OZK LITTLE ROCK ARK COM | 605,196 | $24.3M | 0.10% | |
| 177 | VPUVANGUARD UTILITIES ETF | 168,987 | $24.0M | 0.09% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,596,650 | $23.8M | 0.09% | |
| 179 | WBSWEBSTER FINL CORP COM | 629,664 | $23.8M | 0.09% | |
| 180 | IVEISHARES S&P 500 VALUE | 145,343 | $23.4M | 0.09% | |
| 181 | INTUINTUIT COM | 51,122 | $23.4M | 0.09% | |
| 182 | WMWASTE MGMT INC DEL COM | 134,956 | $23.4M | 0.09% | |
| 183 | ALSALLSTATE CORP COM | 211,350 | $23.0M | 0.09% | |
| 184 | TMTOYOTA MOTOR CORP ADS | 141,603 | $22.8M | 0.09% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS COM | 169,887 | $22.7M | 0.09% | |
| 186 | FLOTISHARES FLOATING RATE BOND ETF | 446,705 | $22.7M | 0.09% | |
| 187 | DYHTARGET CORP COM | 171,790 | $22.7M | 0.09% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 73,424 | $22.7M | 0.09% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L P COM | 858,295 | $22.6M | 0.09% | |
| 190 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 826,828 | $22.4M | 0.09% | |
| 191 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 437,645 | $22.2M | 0.09% | |
| 192 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 446,814 | $21.5M | 0.08% | |
| 193 | IWRISHARES RUSSELL MIDCAP ETF | 293,871 | $21.5M | 0.08% | |
| 194 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 160,390 | $21.3M | 0.08% | |
| 195 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 675,190 | $21.2M | 0.08% | |
| 196 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 216,194 | $21.1M | 0.08% | |
| 197 | INTCINTEL CORP COM | 630,800 | $21.1M | 0.08% | |
| 198 | WSOWATSCO INC COM | 55,001 | $21.0M | 0.08% | |
| 199 | ADPAUTOMATIC DATA PROCESSING INC COM | 94,146 | $20.7M | 0.08% | |
| 200 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 234,381 | $20.5M | 0.08% |