CAPTRUST FINANCIAL ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$33.7B
Holdings
2,290
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC COM | 297,148 | $25.1M | 0.07% | |
| 202 | GISGENERAL MLS INC COM | 335,616 | $24.8M | 0.07% | |
| 203 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 159,961 | $24.6M | 0.07% | |
| 204 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 58,155 | $24.6M | 0.07% | |
| 205 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 217,319 | $24.5M | 0.07% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO COM | 468,106 | $24.2M | 0.07% | |
| 207 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 670,086 | $24.2M | 0.07% | |
| 208 | EFVISHARES MSCI EAFE VALUE ETF | 420,077 | $24.2M | 0.07% | |
| 209 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 474,999 | $24.1M | 0.07% | |
| 210 | EMREMERSON ELEC CO COM | 219,840 | $24.0M | 0.07% | |
| 211 | APPAPPLOVIN CORP COM CL A | 183,211 | $23.9M | 0.07% | |
| 212 | WMWASTE MGMT INC DEL COM | 114,426 | $23.8M | 0.07% | |
| 213 | COPCONOCOPHILLIPS COM | 224,890 | $23.7M | 0.07% | |
| 214 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 130,915 | $23.5M | 0.07% | |
| 215 | ALSALLSTATE CORP COM | 122,710 | $23.3M | 0.07% | |
| 216 | VRSKVERISK ANALYTICS INC COM | 86,008 | $23.0M | 0.07% | |
| 217 | DYHTARGET CORP COM | 145,304 | $22.6M | 0.07% | |
| 218 | DISDISNEY WALT CO COM | 233,690 | $22.5M | 0.07% | |
| 219 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 108,215 | $21.9M | 0.07% | |
| 220 | COWZPACER US CASH COWS 100 ETF | 378,490 | $21.9M | 0.06% | |
| 221 | GSGOLDMAN SACHS GROUP INC COM | 44,067 | $21.8M | 0.06% | |
| 222 | OEFISHARES S&P 100 ETF | 77,172 | $21.4M | 0.06% | |
| 223 | 4I1PHILIP MORRIS INTL INC COM | 175,190 | $21.3M | 0.06% | |
| 224 | AMLPALERIAN MLP ETF | 447,475 | $21.1M | 0.06% | |
| 225 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 458,490 | $20.8M | 0.06% | |
| 226 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 472,526 | $20.8M | 0.06% | |
| 227 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 261,666 | $20.8M | 0.06% | |
| 228 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 350,680 | $20.7M | 0.06% | |
| 229 | NOWSERVICENOW INC COM | 22,940 | $20.5M | 0.06% | |
| 230 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 121,526 | $20.4M | 0.06% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC COM | 352,004 | $20.3M | 0.06% | |
| 232 | ELVELEVANCE HEALTH INC COM | 38,974 | $20.3M | 0.06% | |
| 233 | LINLINDE PLC SHS | 42,458 | $20.2M | 0.06% | |
| 234 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 636,613 | $20.2M | 0.06% | |
| 235 | XLEENERGY SELECT SECTOR SPDR FUND | 227,527 | $20.0M | 0.06% | |
| 236 | ADPAUTOMATIC DATA PROCESSING INC COM | 72,113 | $20.0M | 0.06% | |
| 237 | TXNTEXAS INSTRS INC COM | 95,644 | $19.8M | 0.06% | |
| 238 | FLOTISHARES FLOATING RATE BOND ETF | 386,649 | $19.7M | 0.06% | |
| 239 | SDYSPDR S&P DIVIDEND ETF | 138,865 | $19.7M | 0.06% | |
| 240 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 540,796 | $19.7M | 0.06% | |
| 241 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 245,164 | $19.7M | 0.06% | |
| 242 | BNDVANGUARD TOTAL BOND MARKET ETF | 261,677 | $19.7M | 0.06% | |
| 243 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 388,681 | $19.6M | 0.06% | |
| 244 | CITCINTAS CORP COM | 95,299 | $19.6M | 0.06% | |
| 245 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 830,262 | $19.2M | 0.06% | |
| 246 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 303,664 | $19.0M | 0.06% | |
| 247 | CHRDCHORD ENERGY CORPORATION COM NEW | 145,785 | $19.0M | 0.06% | |
| 248 | SCHASCHWAB U.S. SMALL-CAP ETF | 368,282 | $19.0M | 0.06% | |
| 249 | BDXBECTON DICKINSON & CO COM | 78,170 | $18.8M | 0.06% | |
| 250 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 288,888 | $18.7M | 0.06% | |
| 251 | URIUNITED RENTALS INC COM | 23,101 | $18.7M | 0.06% | |
| 252 | IWOISHARES RUSSELL 2000 GROWTH ETF | 65,790 | $18.7M | 0.06% | |
| 253 | BXBLACKSTONE INC COM | 121,446 | $18.6M | 0.06% | |
| 254 | FASTFASTENAL CO COM | 260,072 | $18.6M | 0.06% | |
| 255 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 576,385 | $18.5M | 0.05% | |
| 256 | NVONOVO-NORDISK A S ADR | 155,212 | $18.5M | 0.05% | |
| 257 | CTRACOTERRA ENERGY INC COM | 768,101 | $18.4M | 0.05% | |
| 258 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 389,545 | $18.3M | 0.05% | |
| 259 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 134,850 | $18.3M | 0.05% | |
| 260 | NKENIKE INC CL B | 205,445 | $18.2M | 0.05% | |
| 261 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 734,365 | $18.0M | 0.05% | |
| 262 | ETNEATON CORP PLC SHS | 53,966 | $17.9M | 0.05% | |
| 263 | VFHVANGUARD FINANCIALS ETF | 161,645 | $17.8M | 0.05% | |
| 264 | MCKMCKESSON CORP COM | 35,530 | $17.6M | 0.05% | |
| 265 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 163,209 | $17.5M | 0.05% | |
| 266 | KKRKKR & CO INC COM | 132,181 | $17.3M | 0.05% | |
| 267 | XLUUTILITIES SELECT SECTOR SPDR FUND | 211,690 | $17.1M | 0.05% | |
| 268 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 294,813 | $17.0M | 0.05% | |
| 269 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 203,327 | $16.9M | 0.05% | |
| 270 | TRGPTARGA RES CORP COM | 113,953 | $16.9M | 0.05% | |
| 271 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 692,020 | $16.8M | 0.05% | |
| 272 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 432,110 | $16.6M | 0.05% | |
| 273 | AMTAMERICAN TOWER CORP NEW COM | 71,248 | $16.6M | 0.05% | |
| 274 | CMICUMMINS INC COM | 50,951 | $16.5M | 0.05% | |
| 275 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 123,366 | $16.3M | 0.05% | |
| 276 | PSXPHILLIPS 66 COM | 123,852 | $16.3M | 0.05% | |
| 277 | MMM3M CO COM | 117,975 | $16.1M | 0.05% | |
| 278 | CBCHUBB LIMITED COM | 55,881 | $16.1M | 0.05% | |
| 279 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 147,644 | $16.1M | 0.05% | |
| 280 | MLMMARTIN MARIETTA MATLS INC COM | 29,777 | $16.0M | 0.05% | |
| 281 | PLTRPALANTIR TECHNOLOGIES INC CL A | 425,445 | $15.8M | 0.05% | |
| 282 | ZTSZOETIS INC CL A | 80,225 | $15.7M | 0.05% | |
| 283 | HUMHUMANA INC COM | 49,321 | $15.6M | 0.05% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L P COM | 536,458 | $15.6M | 0.05% | |
| 285 | PNCPNC FINL SVCS GROUP INC COM | 83,649 | $15.5M | 0.05% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A SHS | 41,805 | $15.4M | 0.05% | |
| 287 | EEMISHARES MSCI EMERGING MARKETS ETF | 335,691 | $15.4M | 0.05% | |
| 288 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 299,542 | $15.3M | 0.05% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC CL A | 54,204 | $15.2M | 0.05% | |
| 290 | NVSNNOVARTIS AG SPONSORED ADR | 131,045 | $15.1M | 0.04% | |
| 291 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 294,682 | $15.1M | 0.04% | |
| 292 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 402,764 | $15.1M | 0.04% | |
| 293 | SCHWSCHWAB CHARLES CORP COM | 231,891 | $15.0M | 0.04% | |
| 294 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 164,657 | $14.9M | 0.04% | |
| 295 | TLTISHARES 20 YEAR TREASURY BOND ETF | 151,126 | $14.8M | 0.04% | |
| 296 | ORLYOREILLY AUTOMOTIVE INC COM | 12,645 | $14.6M | 0.04% | |
| 297 | MPCMARATHON PETE CORP COM | 89,122 | $14.5M | 0.04% | |
| 298 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 24,694 | $14.5M | 0.04% | |
| 299 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 473,227 | $14.4M | 0.04% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,822 | $14.4M | 0.04% |