CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33707.9T
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 273,052 | $71.4T | 0.21% | |
| 102 | IWDISHARES RUSSELL 1000 VALUE ETF | 371,589 | $70.5T | 0.21% | |
| 103 | 7HPHP INC COM | 1,874,150 | $67.2T | 0.20% | |
| 104 | UBSUBS GROUP AG SHS | 2,160,704 | $66.8T | 0.20% | |
| 105 | PNWPINNACLE WEST CAP CORP COM | 732,031 | $64.9T | 0.19% | |
| 106 | DEDEERE & CO COM | 155,184 | $64.8T | 0.19% | |
| 107 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 1,122,775 | $63.7T | 0.19% | |
| 108 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,827,266 | $62.3T | 0.18% | |
| 109 | VVVANGUARD LARGE-CAP ETF | 230,260 | $60.6T | 0.18% | |
| 110 | GQ9SPDR GOLD SHARES | 248,805 | $60.5T | 0.18% | |
| 111 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,261,120 | $60.3T | 0.18% | |
| 112 | ADSKAUTODESK INC COM | 215,927 | $59.5T | 0.18% | |
| 113 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,533,742 | $59.3T | 0.18% | |
| 114 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,033,931 | $59.2T | 0.18% | |
| 115 | TRVCCITIGROUP INC COM NEW | 935,171 | $58.5T | 0.17% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 264,750 | $58.5T | 0.17% | |
| 117 | BKBANK NEW YORK MELLON CORP COM | 805,581 | $57.9T | 0.17% | |
| 118 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,087,635 | $57.6T | 0.17% | |
| 119 | UNPUNION PAC CORP COM | 231,148 | $57.0T | 0.17% | |
| 120 | ULUNILEVER PLC SPON ADR NEW | 872,252 | $56.7T | 0.17% | |
| 121 | AZOAUTOZONE INC COM | 17,806 | $56.1T | 0.17% | |
| 122 | IYWISHARES U.S. TECHNOLOGY ETF | 362,796 | $55.0T | 0.16% | |
| 123 | DVNDEVON ENERGY CORP NEW COM | 1,390,882 | $54.4T | 0.16% | |
| 124 | SCHXSCHWAB U.S. LARGE-CAP ETF | 786,770 | $53.4T | 0.16% | |
| 125 | MCDMCDONALDS CORP COM | 174,519 | $53.1T | 0.16% | |
| 126 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,532,985 | $52.6T | 0.16% | |
| 127 | RELXRELX PLC SPONSORED ADR | 1,103,797 | $52.4T | 0.16% | |
| 128 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,084,023 | $52.3T | 0.16% | |
| 129 | TAT&T INC COM | 2,387,073 | $51.6T | 0.15% | |
| 130 | JEFJEFFERIES FINL GROUP INC COM | 833,695 | $51.3T | 0.15% | |
| 131 | CATCATERPILLAR INC COM | 129,353 | $50.6T | 0.15% | |
| 132 | GSKGSK PLC SPONSORED ADR | 1,218,844 | $49.8T | 0.15% | |
| 133 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 450,667 | $49.3T | 0.15% | |
| 134 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 469,215 | $48.9T | 0.15% | |
| 135 | BRXBRIXMOR PPTY GROUP INC COM | 1,676,070 | $46.7T | 0.14% | |
| 136 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 640,256 | $46.5T | 0.14% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 2,277,485 | $46.4T | 0.14% | |
| 138 | DUKDUKE ENERGY CORP NEW COM NEW | 402,248 | $46.4T | 0.14% | |
| 139 | LPLALPL FINL HLDGS INC COM | 197,584 | $46.0T | 0.14% | |
| 140 | STLASTELLANTIS N.V SHS | 3,233,320 | $45.3T | 0.13% | |
| 141 | DGROISHARES CORE DIVIDEND GROWTH ETF | 716,937 | $44.9T | 0.13% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 467,771 | $44.8T | 0.13% | |
| 143 | ABTABBOTT LABS COM | 377,557 | $43.0T | 0.13% | |
| 144 | AGMFEDERAL AGRIC MTG CORP CL C | 226,983 | $42.5T | 0.13% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC COM | 67,446 | $41.7T | 0.12% | |
| 146 | EVRGEVERGY INC COM | 665,980 | $41.3T | 0.12% | |
| 147 | UMBFUMB FINL CORP COM | 392,397 | $41.2T | 0.12% | |
| 148 | PFEPFIZER INC COM | 1,412,507 | $40.9T | 0.12% | |
| 149 | MGCVANGUARD MEGA CAP ETF | 197,628 | $40.8T | 0.12% | |
| 150 | AXPAMERICAN EXPRESS CO COM | 148,832 | $40.4T | 0.12% | |
| 151 | INTUINTUIT COM | 64,896 | $40.3T | 0.12% | |
| 152 | WIXWIX COM LTD SHS | 238,465 | $39.9T | 0.12% | |
| 153 | SRSPIRE INC COM | 582,967 | $39.2T | 0.12% | |
| 154 | WFCWELLS FARGO CO NEW COM | 665,042 | $37.6T | 0.11% | |
| 155 | HONHONEYWELL INTL INC COM | 178,595 | $36.9T | 0.11% | |
| 156 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 725,852 | $36.8T | 0.11% | |
| 157 | FCXFREEPORT-MCMORAN INC CL B | 737,181 | $36.8T | 0.11% | |
| 158 | TJXTJX COS INC NEW COM | 311,285 | $36.6T | 0.11% | |
| 159 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 372,615 | $36.0T | 0.11% | |
| 160 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 506,240 | $35.9T | 0.11% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 62,215 | $35.4T | 0.11% | |
| 162 | NTRNUTRIEN LTD COM | 721,323 | $34.7T | 0.10% | |
| 163 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 273,147 | $34.3T | 0.10% | |
| 164 | VPUVANGUARD UTILITIES ETF | 195,762 | $34.1T | 0.10% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 48 | $33.2T | 0.10% | |
| 166 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 200,289 | $33.1T | 0.10% | |
| 167 | TFCTRUIST FINL CORP COM | 761,953 | $32.6T | 0.10% | |
| 168 | CMCSACOMCAST CORP NEW CL A | 777,242 | $32.5T | 0.10% | |
| 169 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 838,774 | $31.6T | 0.09% | |
| 170 | IWRISHARES RUSSELL MIDCAP ETF | 353,047 | $31.1T | 0.09% | |
| 171 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 638,954 | $30.7T | 0.09% | |
| 172 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1,555,624 | $30.4T | 0.09% | |
| 173 | CGGRCAPITAL GROUP GROWTH ETF | 851,068 | $29.6T | 0.09% | |
| 174 | FDXFEDEX CORP COM | 106,804 | $29.2T | 0.09% | |
| 175 | RTXRTX CORPORATION COM | 239,458 | $29.0T | 0.09% | |
| 176 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 341,100 | $28.8T | 0.09% | |
| 177 | BACVERIZON COMMUNICATIONS INC COM | 639,972 | $28.7T | 0.09% | |
| 178 | MOALTRIA GROUP INC COM | 561,416 | $28.7T | 0.09% | |
| 179 | DHRDANAHER CORPORATION COM | 102,899 | $28.6T | 0.08% | |
| 180 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 798,987 | $27.4T | 0.08% | |
| 181 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 194,946 | $27.2T | 0.08% | |
| 182 | SCHFSCHWAB INT'L EQ ETF | 652,368 | $26.8T | 0.08% | |
| 183 | ACNACCENTURE PLC IRELAND SHS CLASS A | 75,549 | $26.7T | 0.08% | |
| 184 | WSOWATSCO INC COM | 54,036 | $26.6T | 0.08% | |
| 185 | ANETEURARISTA NETWORKS INC COM | 68,581 | $26.3T | 0.08% | |
| 186 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 426,760 | $26.1T | 0.08% | |
| 187 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 720,288 | $26.1T | 0.08% | |
| 188 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,032,323 | $26.0T | 0.08% | |
| 189 | IVEISHARES S&P 500 VALUE | 131,923 | $26.0T | 0.08% | |
| 190 | KLGWK KELLOGG CO COM SHS | 1,516,417 | $25.9T | 0.08% | |
| 191 | SOSOUTHERN CO COM | 286,666 | $25.9T | 0.08% | |
| 192 | VNQVANGUARD REAL ESTATE ETF | 265,350 | $25.9T | 0.08% | |
| 193 | NSCNORFOLK SOUTHN CORP COM | 102,759 | $25.5T | 0.08% | |
| 194 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 213,253 | $25.5T | 0.08% | |
| 195 | EFGISHARES MSCI EAFE GROWTH ETF | 236,951 | $25.5T | 0.08% | |
| 196 | VHTVANGUARD HEALTH CARE ETF | 89,879 | $25.4T | 0.08% | |
| 197 | CVSCVS HEALTH CORP COM | 402,346 | $25.3T | 0.08% | |
| 198 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,006,092 | $25.3T | 0.07% | |
| 199 | MRSHMARSH & MCLENNAN COS INC COM | 112,830 | $25.2T | 0.07% | |
| 200 | TMTOYOTA MOTOR CORP ADS | 140,786 | $25.1T | 0.07% |