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 |
|---|---|---|---|---|---|
| 201 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 295,209 | $20.4M | 0.08% | |
| 202 | VFHVANGUARD FINANCIALS ETF | 250,661 | $20.4M | 0.08% | |
| 203 | BONDPIMCO ACTIVE BOND ETF | 222,078 | $20.3M | 0.08% | |
| 204 | TJXTJX COS INC NEW COM | 238,547 | $20.2M | 0.08% | |
| 205 | GLGLOBE LIFE INC COM | 183,001 | $20.1M | 0.08% | |
| 206 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 394,852 | $19.8M | 0.08% | |
| 207 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 57,372 | $19.7M | 0.08% | |
| 208 | SOSOUTHERN CO COM | 280,639 | $19.7M | 0.08% | |
| 209 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 354,998 | $19.6M | 0.08% | |
| 210 | EMREMERSON ELEC CO COM | 214,391 | $19.4M | 0.08% | |
| 211 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 761,685 | $19.3M | 0.08% | |
| 212 | IWOISHARES RUSSELL 2000 GROWTH ETF | 78,791 | $19.1M | 0.08% | |
| 213 | AMLPALERIAN MLP ETF | 473,754 | $18.6M | 0.07% | |
| 214 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 356,881 | $18.6M | 0.07% | |
| 215 | LINLINDE PLC SHS | 47,824 | $18.2M | 0.07% | |
| 216 | SDYSPDR S&P DIVIDEND ETF | 147,041 | $18.0M | 0.07% | |
| 217 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 263,956 | $17.8M | 0.07% | |
| 218 | APDAIR PRODS & CHEMS INC COM | 59,466 | $17.8M | 0.07% | |
| 219 | A4SAMERIPRISE FINL INC COM | 52,647 | $17.5M | 0.07% | |
| 220 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 324,300 | $17.5M | 0.07% | |
| 221 | MGCVANGUARD MEGA CAP ETF | 109,608 | $17.1M | 0.07% | |
| 222 | BNDVANGUARD TOTAL BOND MARKET ETF | 235,551 | $17.1M | 0.07% | |
| 223 | NFLXNETFLIX INC COM | 38,763 | $17.1M | 0.07% | |
| 224 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 421,000 | $17.1M | 0.07% | |
| 225 | EFVISHARES MSCI EAFE VALUE ETF | 348,557 | $17.1M | 0.07% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 90,624 | $17.0M | 0.07% | |
| 227 | MMM3M CO COM | 169,887 | $17.0M | 0.07% | |
| 228 | FASTFASTENAL CO COM | 287,076 | $16.9M | 0.07% | |
| 229 | ENBENBRIDGE INC COM | 439,623 | $16.3M | 0.06% | |
| 230 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 142,088 | $16.3M | 0.06% | |
| 231 | IRMIRON MTN INC DEL COM | 283,920 | $16.1M | 0.06% | |
| 232 | VLOVALERO ENERGY CORP COM | 136,039 | $16.0M | 0.06% | |
| 233 | OEFISHARES S&P 100 ETF | 76,904 | $15.9M | 0.06% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC COM | 16,475 | $15.7M | 0.06% | |
| 235 | PSXPHILLIPS 66 COM | 164,883 | $15.7M | 0.06% | |
| 236 | GSGOLDMAN SACHS GROUP INC COM | 48,716 | $15.7M | 0.06% | |
| 237 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 35,201 | $15.6M | 0.06% | |
| 238 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 207,640 | $15.6M | 0.06% | |
| 239 | BPBP PLC SPONSORED ADR | 432,716 | $15.3M | 0.06% | |
| 240 | DEDEERE & CO COM | 37,597 | $15.2M | 0.06% | |
| 241 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 500,486 | $14.9M | 0.06% | |
| 242 | TIPISHARES TIPS BOND ETF | 137,964 | $14.8M | 0.06% | |
| 243 | TRGPTARGA RES CORP COM | 193,982 | $14.8M | 0.06% | |
| 244 | MDLZMONDELEZ INTL INC CL A | 201,708 | $14.7M | 0.06% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC. COM | 162,096 | $14.5M | 0.06% | |
| 246 | CGGRCAPITAL GROUP GROWTH ETF | 575,457 | $14.5M | 0.06% | |
| 247 | YUMYUM BRANDS INC COM | 104,302 | $14.5M | 0.06% | |
| 248 | MLMMARTIN MARIETTA MATLS INC COM | 31,299 | $14.4M | 0.06% | |
| 249 | BABOEING CO COM | 67,509 | $14.3M | 0.06% | |
| 250 | MDTMEDTRONIC PLC SHS | 161,736 | $14.2M | 0.06% | |
| 251 | ACWIISHARES MSCI ACWI ETF | 148,416 | $14.2M | 0.06% | |
| 252 | CSXCSX CORP COM | 416,879 | $14.2M | 0.06% | |
| 253 | CMICUMMINS INC COM | 57,455 | $14.1M | 0.06% | |
| 254 | ZTSZOETIS INC CL A | 80,215 | $13.8M | 0.05% | |
| 255 | MCKMCKESSON CORP COM | 32,296 | $13.8M | 0.05% | |
| 256 | CITCINTAS CORP COM | 27,726 | $13.8M | 0.05% | |
| 257 | VDEVANGUARD ENERGY ETF | 121,897 | $13.8M | 0.05% | |
| 258 | UPSUNITED PARCEL SERVICE INC CL B | 76,390 | $13.7M | 0.05% | |
| 259 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 90,523 | $13.5M | 0.05% | |
| 260 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 495,669 | $13.5M | 0.05% | |
| 261 | MARMARRIOTT INTL INC NEW CL A | 73,291 | $13.5M | 0.05% | |
| 262 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 273,121 | $13.4M | 0.05% | |
| 263 | URIUNITED RENTALS INC COM | 29,962 | $13.3M | 0.05% | |
| 264 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 135,305 | $13.3M | 0.05% | |
| 265 | DWDMORGAN STANLEY COM NEW | 154,862 | $13.2M | 0.05% | |
| 266 | DGDOLLAR GEN CORP NEW COM | 77,833 | $13.2M | 0.05% | |
| 267 | SCHFSCHWAB INT'L EQ ETF | 368,700 | $13.1M | 0.05% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 114,891 | $13.1M | 0.05% | |
| 269 | NVSNNOVARTIS AG SPONSORED ADR | 129,543 | $13.1M | 0.05% | |
| 270 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 133,804 | $13.1M | 0.05% | |
| 271 | EFXEQUIFAX INC COM | 29,914 | $13.0M | 0.05% | |
| 272 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 153,343 | $12.9M | 0.05% | |
| 273 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 565,988 | $12.8M | 0.05% | |
| 274 | SPGIS&P GLOBAL INC COM | 31,967 | $12.8M | 0.05% | |
| 275 | SYKSTRYKER CORPORATION COM | 42,003 | $12.8M | 0.05% | |
| 276 | CHRCHURCHILL DOWNS INC COM | 91,489 | $12.7M | 0.05% | |
| 277 | MKLMARKEL GROUP INC COM | 9,145 | $12.6M | 0.05% | |
| 278 | CBCHUBB LIMITED COM | 65,672 | $12.6M | 0.05% | |
| 279 | KMBKIMBERLY-CLARK CORP COM | 91,360 | $12.6M | 0.05% | |
| 280 | IWNISHARES TR RUSSEL 2000 VALUE | 89,338 | $12.6M | 0.05% | |
| 281 | PKNREVVITY INC COM | 105,815 | $12.6M | 0.05% | |
| 282 | TSCOTRACTOR SUPPLY CO COM | 56,497 | $12.5M | 0.05% | |
| 283 | HTRBHARTFORD TOTAL RETURN BOND ETF | 369,704 | $12.4M | 0.05% | |
| 284 | PFFISHARES U.S. PREFERRED STOCK ETF | 398,394 | $12.3M | 0.05% | |
| 285 | CRMSALESFORCE INC COM | 58,152 | $12.3M | 0.05% | |
| 286 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 495,748 | $12.2M | 0.05% | |
| 287 | GEGENERAL ELECTRIC CO COM NEW | 110,899 | $12.2M | 0.05% | |
| 288 | USBUS BANCORP DEL COM NEW | 368,313 | $12.2M | 0.05% | |
| 289 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 42,610 | $12.1M | 0.05% | |
| 290 | ETENERGY TRANSFER L P COM UT LTD PTN | 941,791 | $12.0M | 0.05% | |
| 291 | ETNEATON CORP PLC SHS | 59,469 | $12.0M | 0.05% | |
| 292 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 10,204 | $12.0M | 0.05% | |
| 293 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 240,346 | $11.9M | 0.05% | |
| 294 | PRFINVESCO FTSE RAFI US 1000 ETF | 72,184 | $11.8M | 0.05% | |
| 295 | DDDUPONT DE NEMOURS INC COM | 165,014 | $11.8M | 0.05% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 128,350 | $11.8M | 0.05% | |
| 297 | EFGISHARES MSCI EAFE GROWTH ETF | 123,279 | $11.8M | 0.05% | |
| 298 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 123,260 | $11.7M | 0.05% | |
| 299 | AQLTISHARES SELECT DIVIDEND ETF | 103,264 | $11.7M | 0.05% | |
| 300 | BXBLACKSTONE INC COM | 124,071 | $11.5M | 0.05% |