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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD COM STK | 142,740 | $7.0M | 0.03% | |
| 402 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | 150,313 | $7.0M | 0.03% | |
| 403 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 150,792 | $7.0M | 0.03% | |
| 404 | PLDPROLOGIS INC. COM | 57,034 | $7.0M | 0.03% | |
| 405 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 276,567 | $6.8M | 0.03% | |
| 406 | IBBISHARES BIOTECHNOLOGY ETF | 53,826 | $6.8M | 0.03% | |
| 407 | APTVAPTIV PLC SHS | 66,856 | $6.8M | 0.03% | |
| 408 | CRWDCROWDSTRIKE HLDGS INC CL A | 46,440 | $6.8M | 0.03% | |
| 409 | ETRENTERGY CORP NEW COM | 69,665 | $6.8M | 0.03% | |
| 410 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 48,996 | $6.8M | 0.03% | |
| 411 | ICLRICON PLC SHS | 26,948 | $6.7M | 0.03% | |
| 412 | XLUUTILITIES SELECT SECTOR SPDR FUND | 102,558 | $6.7M | 0.03% | |
| 413 | GWWGRAINGER W W INC COM | 8,501 | $6.7M | 0.03% | |
| 414 | VXFVANGUARD EXTENDED MARKET ETF | 45,044 | $6.7M | 0.03% | |
| 415 | AONAON PLC SHS CL A | 19,377 | $6.7M | 0.03% | |
| 416 | NVONOVO-NORDISK A S ADR | 41,120 | $6.7M | 0.03% | |
| 417 | ILMNILLUMINA INC COM | 35,361 | $6.6M | 0.03% | |
| 418 | RPGINVESCO S&P 500 PURE GROWTH ETF | 43,231 | $6.6M | 0.03% | |
| 419 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 158,035 | $6.6M | 0.03% | |
| 420 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 123,992 | $6.5M | 0.03% | |
| 421 | IBUYAMPLIFY ONLINE RETAIL ETF | 141,347 | $6.5M | 0.03% | |
| 422 | SJMSMUCKER J M CO COM NEW | 44,246 | $6.5M | 0.03% | |
| 423 | CFBCROSSFIRST BANKSHARES INC COM | 652,602 | $6.5M | 0.03% | |
| 424 | FISVFISERV INC COM | 51,699 | $6.5M | 0.03% | |
| 425 | POOLPOOL CORP COM | 17,307 | $6.5M | 0.03% | |
| 426 | HUMHUMANA INC COM | 14,481 | $6.5M | 0.03% | |
| 427 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 74,631 | $6.5M | 0.03% | |
| 428 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 103,039 | $6.5M | 0.03% | |
| 429 | FSLRFIRST SOLAR INC COM | 33,899 | $6.4M | 0.03% | |
| 430 | XELXCEL ENERGY INC COM | 103,514 | $6.4M | 0.03% | |
| 431 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 91,017 | $6.4M | 0.03% | |
| 432 | DOVDOVER CORP COM | 43,535 | $6.4M | 0.03% | |
| 433 | CCORCORE ALTERNATIVE ETF | 228,883 | $6.4M | 0.03% | |
| 434 | STLDSTEEL DYNAMICS INC COM | 58,429 | $6.4M | 0.03% | |
| 435 | PYPLPAYPAL HLDGS INC COM | 94,801 | $6.3M | 0.02% | |
| 436 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 176,600 | $6.3M | 0.02% | |
| 437 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 67,368 | $6.3M | 0.02% | |
| 438 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 235,205 | $6.2M | 0.02% | |
| 439 | ADIANALOG DEVICES INC COM | 31,828 | $6.2M | 0.02% | |
| 440 | DGXQUEST DIAGNOSTICS INC COM | 44,094 | $6.2M | 0.02% | |
| 441 | FISFIDELITY NATL INFORMATION SVCS COM | 113,228 | $6.2M | 0.02% | |
| 442 | FDVVFIDELITY HIGH DIVIDEND ETF | 155,322 | $6.2M | 0.02% | |
| 443 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 57,558 | $6.2M | 0.02% | |
| 444 | CELCCELCUITY INC COM | 558,465 | $6.1M | 0.02% | |
| 445 | NOWSERVICENOW INC COM | 10,907 | $6.1M | 0.02% | |
| 446 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 177,844 | $6.1M | 0.02% | |
| 447 | SHWSHERWIN WILLIAMS CO COM | 23,017 | $6.1M | 0.02% | |
| 448 | MSAMSA SAFETY INC COM | 35,049 | $6.1M | 0.02% | |
| 449 | LVLNSPDR S&P REGIONAL BANKING ETF | 148,307 | $6.1M | 0.02% | |
| 450 | ESGUISHARES ESG AWARE MSCI USA ETF | 61,040 | $5.9M | 0.02% | |
| 451 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 124,663 | $5.9M | 0.02% | |
| 452 | OXYOCCIDENTAL PETE CORP COM | 100,493 | $5.9M | 0.02% | |
| 453 | CARRCARRIER GLOBAL CORPORATION COM | 118,703 | $5.9M | 0.02% | |
| 454 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 239,569 | $5.9M | 0.02% | |
| 455 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,742 | $5.9M | 0.02% | |
| 456 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.8M | 0.02% | |
| 457 | CLXCLOROX CO DEL COM | 36,698 | $5.8M | 0.02% | |
| 458 | JBHTHUNT J B TRANS SVCS INC COM | 32,094 | $5.8M | 0.02% | |
| 459 | CWCURTISS WRIGHT CORP COM | 31,390 | $5.8M | 0.02% | |
| 460 | WMBWILLIAMS COS INC COM | 176,639 | $5.8M | 0.02% | |
| 461 | KMIKINDER MORGAN INC DEL COM | 331,575 | $5.7M | 0.02% | |
| 462 | LUVSOUTHWEST AIRLS CO COM | 157,398 | $5.7M | 0.02% | |
| 463 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 96,350 | $5.7M | 0.02% | |
| 464 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 56,580 | $5.6M | 0.02% | |
| 465 | STZCONSTELLATION BRANDS INC CL A | 22,784 | $5.6M | 0.02% | |
| 466 | MDUMDU RES GROUP INC COM | 267,275 | $5.6M | 0.02% | |
| 467 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 123,729 | $5.6M | 0.02% | |
| 468 | PHPARKER-HANNIFIN CORP COM | 14,234 | $5.6M | 0.02% | |
| 469 | SPOTSPOTIFY TECHNOLOGY S A SHS | 34,504 | $5.5M | 0.02% | |
| 470 | BBYBEST BUY INC COM | 67,522 | $5.5M | 0.02% | |
| 471 | ADMARCHER DANIELS MIDLAND CO COM | 73,174 | $5.5M | 0.02% | |
| 472 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 234,834 | $5.5M | 0.02% | |
| 473 | RJFRAYMOND JAMES FINL INC COM | 52,891 | $5.5M | 0.02% | |
| 474 | FTNTFORTINET INC COM | 71,807 | $5.4M | 0.02% | |
| 475 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 52,669 | $5.4M | 0.02% | |
| 476 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 122,062 | $5.4M | 0.02% | |
| 477 | BRBROADRIDGE FINL SOLUTIONS INC COM | 32,556 | $5.4M | 0.02% | |
| 478 | FITBFIFTH THIRD BANCORP COM | 205,631 | $5.4M | 0.02% | |
| 479 | HRLHORMEL FOODS CORP COM | 132,812 | $5.3M | 0.02% | |
| 480 | YUMCYUM CHINA HLDGS INC COM | 94,505 | $5.3M | 0.02% | |
| 481 | PNFPPINNACLE FINL PARTNERS INC COM | 93,764 | $5.3M | 0.02% | |
| 482 | LNTHLANTHEUS HLDGS INC COM | 63,263 | $5.3M | 0.02% | |
| 483 | HALHALLIBURTON CO COM | 160,548 | $5.3M | 0.02% | |
| 484 | VMCVULCAN MATLS CO COM | 23,454 | $5.3M | 0.02% | |
| 485 | XYLXYLEM INC COM | 46,898 | $5.3M | 0.02% | |
| 486 | MTBM & T BK CORP COM | 42,663 | $5.3M | 0.02% | |
| 487 | HESHESS CORP COM | 38,761 | $5.3M | 0.02% | |
| 488 | EXREXTRA SPACE STORAGE INC COM | 35,362 | $5.3M | 0.02% | |
| 489 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 144,047 | $5.2M | 0.02% | |
| 490 | TECHBIO-TECHNE CORP COM | 64,190 | $5.2M | 0.02% | |
| 491 | NNNNNN REIT INC COM | 122,423 | $5.2M | 0.02% | |
| 492 | ARCCARES CAPITAL CORP COM | 278,722 | $5.2M | 0.02% | |
| 493 | VOTVANGUARD MID-CAP GROWTH ETF | 25,403 | $5.2M | 0.02% | |
| 494 | PCARPACCAR INC COM | 62,353 | $5.2M | 0.02% | |
| 495 | AXONAXON ENTERPRISE INC COM | 26,609 | $5.2M | 0.02% | |
| 496 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 184,558 | $5.2M | 0.02% | |
| 497 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 80,934 | $5.1M | 0.02% | |
| 498 | BWABORGWARNER INC COM | 104,966 | $5.1M | 0.02% | |
| 499 | GDXVANECK GOLD MINERS ETF | 170,323 | $5.1M | 0.02% | |
| 500 | IUSVISHARES CORE S&P US VALUE ETF | 64,960 | $5.1M | 0.02% |