CAPTRUST FINANCIAL ADVISORS Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$31.1B
Holdings
2,198
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 2,901,068 | $1.6B | 5.11% | |
| 2 | AAPLAPPLE INC COM | 4,848,320 | $1.0B | 3.29% | |
| 3 | MSFTMICROSOFT CORP COM | 1,999,751 | $893.8M | 2.88% | |
| 4 | VTVVANGUARD VALUE | 5,192,916 | $833.0M | 2.68% | |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,328,632 | $748.0M | 2.41% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 6,951,021 | $651.0M | 2.10% | |
| 7 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 23,856,958 | $572.1M | 1.84% | |
| 8 | VOOVANGUARD S&P 500 ETF | 1,744,236 | $571.8M | 1.84% | |
| 9 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,999,626 | $503.7M | 1.62% | |
| 10 | NVDANVIDIA CORPORATION COM | 4,015,815 | $496.1M | 1.60% | |
| 11 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,519,519 | $438.7M | 1.41% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 776,524 | $422.6M | 1.36% | |
| 13 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,902,356 | $400.3M | 1.29% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 2,075,117 | $378.0M | 1.22% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 1,873,111 | $374.6M | 1.21% | |
| 16 | VUGVANGUARD GROWTH ETF | 973,924 | $364.3M | 1.17% | |
| 17 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,584,977 | $358.6M | 1.15% | |
| 18 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 15,395,378 | $357.5M | 1.15% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,757,455 | $344.9M | 1.11% | |
| 20 | AMZNAMAZON COM INC COM | 1,762,325 | $340.6M | 1.10% | |
| 21 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 5,545,890 | $296.9M | 0.96% | |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,327,930 | $289.9M | 0.93% | |
| 23 | IWBISHARES RUSSELL 1000 ETF | 972,754 | $289.4M | 0.93% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 708,594 | $288.3M | 0.93% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 1,729,065 | $285.2M | 0.92% | |
| 26 | BSVVANGUARD SHORT-TERM BOND ETF | 3,119,809 | $239.3M | 0.77% | |
| 27 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,739,666 | $238.5M | 0.77% | |
| 28 | LLYELI LILLY & CO COM | 262,268 | $237.5M | 0.76% | |
| 29 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,691,453 | $237.1M | 0.76% | |
| 30 | METAMETA PLATFORMS INC. | 430,927 | $217.3M | 0.70% | |
| 31 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 8,314,951 | $213.9M | 0.69% | |
| 32 | ABBVABBVIE INC COM | 1,167,761 | $200.3M | 0.64% | |
| 33 | JGROJPMORGAN ACTIVE GROWTH ETF | 2,625,302 | $197.3M | 0.63% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 994,122 | $181.5M | 0.58% | |
| 35 | AMGNAMGEN INC COM | 569,373 | $177.9M | 0.57% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 380,945 | $168.1M | 0.54% | |
| 37 | CVXCHEVRON CORP NEW COM | 1,071,325 | $167.6M | 0.54% | |
| 38 | AVGOBROADCOM INC COM | 102,264 | $164.2M | 0.53% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 609,335 | $163.0M | 0.52% | |
| 40 | XOMEXXON MOBIL CORP COM | 1,409,524 | $162.3M | 0.52% | |
| 41 | IWFISHARES RUSSELL 1000 GROWTH ETF | 437,519 | $159.5M | 0.51% | |
| 42 | JPMJPMORGAN CHASE & CO. COM | 721,964 | $146.0M | 0.47% | |
| 43 | KOCOCA COLA CO COM | 2,271,737 | $144.6M | 0.47% | |
| 44 | MRKMERCK & CO INC COM | 1,067,825 | $132.2M | 0.43% | |
| 45 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 846,957 | $130.3M | 0.42% | |
| 46 | QCOMQUALCOMM INC COM | 635,043 | $126.5M | 0.41% | |
| 47 | FLXRTCW FLEXIBLE INCOME ETF | 3,312,533 | $126.5M | 0.41% | |
| 48 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,246,333 | $125.5M | 0.40% | |
| 49 | LOWLOWES COS INC COM | 560,923 | $123.7M | 0.40% | |
| 50 | PANWPALO ALTO NETWORKS INC COM | 363,239 | $123.1M | 0.40% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 666,274 | $122.2M | 0.39% | |
| 52 | GRMNGARMIN LTD SHS | 737,718 | $120.2M | 0.39% | |
| 53 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,140,122 | $119.2M | 0.38% | |
| 54 | LRCXEURLAM RESEARCH CORP COM | 110,659 | $117.8M | 0.38% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 133,880 | $113.8M | 0.37% | |
| 56 | ORCLORACLE CORP COM | 792,827 | $111.9M | 0.36% | |
| 57 | GILDGILEAD SCIENCES INC COM | 1,630,923 | $111.9M | 0.36% | |
| 58 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,172,373 | $111.3M | 0.36% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,840,303 | $107.9M | 0.35% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 208,675 | $106.3M | 0.34% | |
| 61 | BACBANK AMERICA CORP COM | 2,628,194 | $104.5M | 0.34% | |
| 62 | KRKROGER CO COM | 2,080,600 | $103.9M | 0.33% | |
| 63 | PHMPULTE GROUP INC COM | 937,368 | $103.2M | 0.33% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 212,627 | $101.9M | 0.33% | |
| 65 | EFAISHARES MSCI EAFE ETF | 1,290,258 | $101.1M | 0.33% | |
| 66 | HCAHCA HEALTHCARE INC COM | 305,620 | $98.2M | 0.32% | |
| 67 | NUENUCOR CORP COM | 620,426 | $98.1M | 0.32% | |
| 68 | MUBISHARES NATIONAL MUNI BOND ETF | 917,134 | $97.7M | 0.31% | |
| 69 | VOVANGUARD MID-CAP ETF | 396,391 | $96.0M | 0.31% | |
| 70 | SCHBSCHWAB US BROAD MKTS ETF | 1,486,660 | $93.5M | 0.30% | |
| 71 | PEPPEPSICO INC COM | 563,441 | $92.9M | 0.30% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 1,275,351 | $92.6M | 0.30% | |
| 73 | AFLAFLAC INC COM | 1,023,004 | $91.4M | 0.29% | |
| 74 | IAU*ISHARES GOLD TRUST | 2,072,026 | $91.0M | 0.29% | |
| 75 | LMTLOCKHEED MARTIN CORP COM | 193,073 | $90.2M | 0.29% | |
| 76 | IJHISHARES CORE S&P MID-CAP ETF | 1,531,540 | $89.6M | 0.29% | |
| 77 | CSCOCISCO SYS INC COM | 1,845,025 | $87.7M | 0.28% | |
| 78 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,703,818 | $87.2M | 0.28% | |
| 79 | HDHOME DEPOT INC COM | 253,159 | $87.1M | 0.28% | |
| 80 | WSMWILLIAMS SONOMA INC COM | 306,527 | $86.6M | 0.28% | |
| 81 | ADBEADOBE INC COM | 153,400 | $85.2M | 0.27% | |
| 82 | IRMIRON MTN INC DEL COM | 904,225 | $81.0M | 0.26% | |
| 83 | JNJJOHNSON & JOHNSON COM | 549,168 | $80.3M | 0.26% | |
| 84 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 673,269 | $79.8M | 0.26% | |
| 85 | IJRISHARES CORE S&P SMALL-CAP ETF | 735,375 | $78.4M | 0.25% | |
| 86 | JEFJEFFERIES FINL GROUP INC COM | 1,567,711 | $78.0M | 0.25% | |
| 87 | CTRACOTERRA ENERGY INC COM | 2,908,108 | $77.6M | 0.25% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 447,261 | $77.4M | 0.25% | |
| 89 | IWVISHARES RUSSELL 3000 ETF | 240,604 | $74.3M | 0.24% | |
| 90 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 434,120 | $74.1M | 0.24% | |
| 91 | EXPEAGLE MATLS INC COM | 340,540 | $74.1M | 0.24% | |
| 92 | VVISA INC COM CL A | 278,725 | $73.2M | 0.24% | |
| 93 | NFLXNETFLIX INC COM | 108,262 | $73.1M | 0.24% | |
| 94 | EOGEOG RES INC COM | 568,841 | $71.6M | 0.23% | |
| 95 | AZOAUTOZONE INC COM | 23,396 | $69.3M | 0.22% | |
| 96 | WMTWALMART INC COM | 987,957 | $66.9M | 0.22% | |
| 97 | 7HPHP INC COM | 1,897,706 | $66.5M | 0.21% | |
| 98 | DVNDEVON ENERGY CORP NEW COM | 1,379,992 | $65.4M | 0.21% | |
| 99 | A4SAMERIPRISE FINL INC COM | 152,741 | $65.2M | 0.21% | |
| 100 | UBSUBS GROUP AG SHS | 2,184,024 | $64.5M | 0.21% |
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