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 |
|---|---|---|---|---|---|
| 301 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 104,471 | $11.5M | 0.05% | |
| 302 | GAPRFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 365,282 | $11.3M | 0.04% | |
| 303 | PNCPNC FINL SVCS GROUP INC COM | 89,429 | $11.3M | 0.04% | |
| 304 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 341,385 | $11.2M | 0.04% | |
| 305 | AMATAPPLIED MATLS INC COM | 77,572 | $11.2M | 0.04% | |
| 306 | NOCNORTHROP GRUMMAN CORP COM | 24,599 | $11.2M | 0.04% | |
| 307 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 425,679 | $11.2M | 0.04% | |
| 308 | MPCMARATHON PETE CORP COM | 95,755 | $11.2M | 0.04% | |
| 309 | ARKKARK INNOVATION ETF | 252,921 | $11.2M | 0.04% | |
| 310 | WSTWEST PHARMACEUTICAL SVSC INC COM | 29,143 | $11.1M | 0.04% | |
| 311 | AMTAMERICAN TOWER CORP NEW COM | 57,163 | $11.1M | 0.04% | |
| 312 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 328,738 | $11.1M | 0.04% | |
| 313 | ROKROCKWELL AUTOMATION INC COM | 33,557 | $11.1M | 0.04% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC COM | 56,183 | $11.0M | 0.04% | |
| 315 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,545 | $11.0M | 0.04% | |
| 316 | SCHWSCHWAB CHARLES CORP COM | 192,884 | $10.9M | 0.04% | |
| 317 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 215,890 | $10.9M | 0.04% | |
| 318 | KBESPDR S&P BANK ETF | 300,546 | $10.8M | 0.04% | |
| 319 | ITWILLINOIS TOOL WKS INC COM | 43,017 | $10.8M | 0.04% | |
| 320 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 109,833 | $10.6M | 0.04% | |
| 321 | UNMUNUM GROUP COM | 221,748 | $10.6M | 0.04% | |
| 322 | SCHASCHWAB U.S. SMALL-CAP ETF | 240,892 | $10.6M | 0.04% | |
| 323 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 60,983 | $10.5M | 0.04% | |
| 324 | CITHE CIGNA GROUP COM | 37,130 | $10.4M | 0.04% | |
| 325 | DDOMINION ENERGY INC COM | 200,863 | $10.4M | 0.04% | |
| 326 | MBBISHARES MBS ETF | 111,229 | $10.4M | 0.04% | |
| 327 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 62,362 | $10.2M | 0.04% | |
| 328 | —LABORATORY CORP AMER HLDGS COM NEW | 41,846 | $10.1M | 0.04% | |
| 329 | ISRGINTUITIVE SURGICAL INC COM NEW | 29,439 | $10.1M | 0.04% | |
| 330 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 159,735 | $10.0M | 0.04% | |
| 331 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 442,123 | $9.9M | 0.04% | |
| 332 | ATECALPHATEC HLDGS INC COM NEW | 546,055 | $9.8M | 0.04% | |
| 333 | PAYXPAYCHEX INC COM | 87,708 | $9.8M | 0.04% | |
| 334 | LQDISHARES GS CORP BONDS | 90,588 | $9.8M | 0.04% | |
| 335 | AEPAMERICAN ELEC PWR CO INC COM | 115,877 | $9.8M | 0.04% | |
| 336 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 402,797 | $9.7M | 0.04% | |
| 337 | ICEINTERCONTINENTAL EXCHANGE INC COM | 85,262 | $9.6M | 0.04% | |
| 338 | FSBCFIVE STAR BANCORP COM | 430,153 | $9.6M | 0.04% | |
| 339 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,668 | $9.6M | 0.04% | |
| 340 | GDGENERAL DYNAMICS CORP COM | 44,488 | $9.6M | 0.04% | |
| 341 | TROWPRICE T ROWE GROUP INC COM | 85,008 | $9.5M | 0.04% | |
| 342 | TMUST-MOBILE US INC COM | 68,279 | $9.5M | 0.04% | |
| 343 | IYGISHARES US FINANCIAL SERVICES ETF | 59,763 | $9.4M | 0.04% | |
| 344 | EEMISHARES MSCI EMERGING MARKETS ETF | 237,173 | $9.4M | 0.04% | |
| 345 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 80,200 | $9.2M | 0.04% | |
| 346 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 164,506 | $9.2M | 0.04% | |
| 347 | GMGENERAL MTRS CO COM | 238,933 | $9.2M | 0.04% | |
| 348 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 129,160 | $9.2M | 0.04% | |
| 349 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 146,181 | $9.2M | 0.04% | |
| 350 | DOWDOW INC COM | 170,241 | $9.1M | 0.04% | |
| 351 | FQIDIGITAL RLTY TR INC COM | 79,082 | $9.0M | 0.04% | |
| 352 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 138,326 | $9.0M | 0.04% | |
| 353 | DFUSDIMENSIONAL U.S. EQUITY ETF | 186,563 | $9.0M | 0.04% | |
| 354 | PXDEURPIONEER NAT RES CO COM | 42,931 | $8.9M | 0.04% | |
| 355 | SHELSHELL PLC SPON ADS | 146,079 | $8.8M | 0.03% | |
| 356 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 81,833 | $8.8M | 0.03% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 113,186 | $8.7M | 0.03% | |
| 358 | REGNREGENERON PHARMACEUTICALS COM | 12,074 | $8.7M | 0.03% | |
| 359 | SYYSYSCO CORP COM | 115,743 | $8.6M | 0.03% | |
| 360 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 62,757 | $8.6M | 0.03% | |
| 361 | BHPBHP GROUP LTD SPONSORED ADS | 143,445 | $8.6M | 0.03% | |
| 362 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 331,857 | $8.4M | 0.03% | |
| 363 | IDAIDACORP INC COM | 81,612 | $8.4M | 0.03% | |
| 364 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 123,773 | $8.3M | 0.03% | |
| 365 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 269,743 | $8.2M | 0.03% | |
| 366 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 111,043 | $8.2M | 0.03% | |
| 367 | SCHMSCHWAB U.S. MID-CAP ETF | 115,103 | $8.2M | 0.03% | |
| 368 | FFORD MTR CO DEL COM | 540,213 | $8.2M | 0.03% | |
| 369 | HDVISHARES CORE HIGH DIVIDEND ETF | 80,882 | $8.2M | 0.03% | |
| 370 | JAVAJPMORGAN ACTIVE VALUE ETF | 152,978 | $8.1M | 0.03% | |
| 371 | BLKCHFBLACKROCK INC COM | 11,699 | $8.1M | 0.03% | |
| 372 | AZNASTRAZENECA PLC SPONSORED ADR | 112,884 | $8.1M | 0.03% | |
| 373 | CMFISHARES CALIFORNIA MUNI BOND ETF | 140,951 | $8.0M | 0.03% | |
| 374 | SRESEMPRA COM | 54,198 | $7.9M | 0.03% | |
| 375 | MDBMONGODB INC CL A | 18,784 | $7.7M | 0.03% | |
| 376 | TRVTRAVELERS COMPANIES INC COM | 43,719 | $7.6M | 0.03% | |
| 377 | AIGAMERICAN INTL GROUP INC COM NEW | 130,944 | $7.5M | 0.03% | |
| 378 | JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 144,249 | $7.5M | 0.03% | |
| 379 | DHID R HORTON INC COM | 61,529 | $7.5M | 0.03% | |
| 380 | MPLXMPLX LP COM UNIT REP LTD | 220,095 | $7.5M | 0.03% | |
| 381 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 159,424 | $7.4M | 0.03% | |
| 382 | VBKVANGUARD SMALL-CAP GROWTH ETF | 32,318 | $7.4M | 0.03% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC COM | 21,074 | $7.4M | 0.03% | |
| 384 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 397,126 | $7.4M | 0.03% | |
| 385 | DEODIAGEO PLC SPON ADR NEW | 42,478 | $7.4M | 0.03% | |
| 386 | WYWEYERHAEUSER CO MTN BE COM NEW | 218,942 | $7.3M | 0.03% | |
| 387 | CNPCENTERPOINT ENERGY INC COM | 250,849 | $7.3M | 0.03% | |
| 388 | JCIJOHNSON CTLS INTL PLC SHS | 106,875 | $7.3M | 0.03% | |
| 389 | UMBFUMB FINL CORP COM | 119,544 | $7.3M | 0.03% | |
| 390 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 131,991 | $7.3M | 0.03% | |
| 391 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 103,704 | $7.3M | 0.03% | |
| 392 | ZBHZIMMER BIOMET HOLDINGS INC COM | 49,601 | $7.2M | 0.03% | |
| 393 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 308,517 | $7.2M | 0.03% | |
| 394 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,728 | $7.2M | 0.03% | |
| 395 | WELLWELLTOWER INC COM | 88,574 | $7.2M | 0.03% | |
| 396 | SGDMSPROTT GOLD MINERS ETF | 275,779 | $7.1M | 0.03% | |
| 397 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 292,447 | $7.1M | 0.03% | |
| 398 | CTVACORTEVA INC COM | 123,891 | $7.1M | 0.03% | |
| 399 | ODFLOLD DOMINION FREIGHT LINE INC COM | 19,157 | $7.1M | 0.03% | |
| 400 | GPCGENUINE PARTS CO COM | 41,563 | $7.0M | 0.03% |