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 |
|---|---|---|---|---|---|
| 301 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 315,874 | $14.3M | 0.04% | |
| 302 | ENBENBRIDGE INC COM | 351,010 | $14.3M | 0.04% | |
| 303 | CRMSALESFORCE INC COM | 52,069 | $14.3M | 0.04% | |
| 304 | MARMARRIOTT INTL INC NEW CL A | 56,939 | $14.2M | 0.04% | |
| 305 | MKLMARKEL GROUP INC COM | 8,993 | $14.1M | 0.04% | |
| 306 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 11,046 | $14.1M | 0.04% | |
| 307 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 41,285 | $14.1M | 0.04% | |
| 308 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 66,201 | $14.0M | 0.04% | |
| 309 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 119,334 | $14.0M | 0.04% | |
| 310 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,579 | $14.0M | 0.04% | |
| 311 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 158,532 | $13.9M | 0.04% | |
| 312 | BPBP PLC SPONSORED ADR | 440,973 | $13.8M | 0.04% | |
| 313 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 456,566 | $13.8M | 0.04% | |
| 314 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 361,311 | $13.8M | 0.04% | |
| 315 | SBUXSTARBUCKS CORP COM | 139,951 | $13.6M | 0.04% | |
| 316 | GPRKGEOPARK LTD USD SHS | 1,711,145 | $13.5M | 0.04% | |
| 317 | VXFVANGUARD EXTENDED MARKET ETF | 73,405 | $13.4M | 0.04% | |
| 318 | PRFINVESCO FTSE RAFI US 1000 ETF | 328,783 | $13.4M | 0.04% | |
| 319 | MDLZMONDELEZ INTL INC CL A | 178,745 | $13.2M | 0.04% | |
| 320 | IYGISHARES US FINANCIAL SERVICES ETF | 184,956 | $13.1M | 0.04% | |
| 321 | CSXCSX CORP COM | 378,828 | $13.1M | 0.04% | |
| 322 | SYKSTRYKER CORPORATION COM | 35,964 | $13.0M | 0.04% | |
| 323 | ASMLASML HOLDING N V N Y REGISTRY SHS | 15,579 | $13.0M | 0.04% | |
| 324 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 135,346 | $13.0M | 0.04% | |
| 325 | ACWIISHARES MSCI ACWI ETF | 108,446 | $13.0M | 0.04% | |
| 326 | YUMYUM BRANDS INC COM | 92,719 | $13.0M | 0.04% | |
| 327 | MCHPMICROCHIP TECHNOLOGY INC. COM | 161,326 | $13.0M | 0.04% | |
| 328 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 216,745 | $12.9M | 0.04% | |
| 329 | ISRGINTUITIVE SURGICAL INC COM NEW | 26,123 | $12.8M | 0.04% | |
| 330 | DWDMORGAN STANLEY COM NEW | 122,900 | $12.8M | 0.04% | |
| 331 | RYROYAL BK CDA COM | 102,063 | $12.7M | 0.04% | |
| 332 | PKNREVVITY INC COM | 99,450 | $12.7M | 0.04% | |
| 333 | GEGE AEROSPACE COM NEW | 67,244 | $12.7M | 0.04% | |
| 334 | AQLTISHARES SELECT DIVIDEND ETF | 93,682 | $12.7M | 0.04% | |
| 335 | UNMUNUM GROUP COM | 211,660 | $12.6M | 0.04% | |
| 336 | IWNISHARES TR RUSSEL 2000 VALUE | 75,292 | $12.6M | 0.04% | |
| 337 | DHID R HORTON INC COM | 65,795 | $12.6M | 0.04% | |
| 338 | VBKVANGUARD SMALL-CAP GROWTH ETF | 46,469 | $12.4M | 0.04% | |
| 339 | AMDADVANCED MICRO DEVICES INC COM | 75,681 | $12.4M | 0.04% | |
| 340 | FQIDIGITAL RLTY TR INC COM | 76,524 | $12.4M | 0.04% | |
| 341 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 129,600 | $12.3M | 0.04% | |
| 342 | VLOVALERO ENERGY CORP COM | 89,762 | $12.1M | 0.04% | |
| 343 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 90,772 | $12.0M | 0.04% | |
| 344 | KMBKIMBERLY-CLARK CORP COM | 84,009 | $12.0M | 0.04% | |
| 345 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 285,306 | $11.9M | 0.04% | |
| 346 | RMERESMED INC COM | 48,537 | $11.8M | 0.04% | |
| 347 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 154,076 | $11.8M | 0.04% | |
| 348 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 401,246 | $11.7M | 0.03% | |
| 349 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 92,152 | $11.7M | 0.03% | |
| 350 | CLCOLGATE PALMOLIVE CO COM | 112,489 | $11.7M | 0.03% | |
| 351 | EQIXEQUINIX INC COM | 13,018 | $11.6M | 0.03% | |
| 352 | GDGENERAL DYNAMICS CORP COM | 38,004 | $11.5M | 0.03% | |
| 353 | TMUST-MOBILE US INC COM | 55,415 | $11.4M | 0.03% | |
| 354 | DDOMINION ENERGY INC COM | 197,739 | $11.4M | 0.03% | |
| 355 | AMATAPPLIED MATLS INC COM | 55,691 | $11.3M | 0.03% | |
| 356 | SPGIS&P GLOBAL INC COM | 21,774 | $11.2M | 0.03% | |
| 357 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 179,945 | $11.2M | 0.03% | |
| 358 | PSIINVESCO SEMICONDUCTORS ETF | 193,341 | $11.1M | 0.03% | |
| 359 | VOTVANGUARD MID-CAP GROWTH ETF | 45,664 | $11.1M | 0.03% | |
| 360 | LHXL3HARRIS TECHNOLOGIES INC COM | 46,509 | $11.1M | 0.03% | |
| 361 | TROWPRICE T ROWE GROUP INC COM | 101,539 | $11.1M | 0.03% | |
| 362 | GDXVANECK GOLD MINERS ETF | 272,762 | $10.9M | 0.03% | |
| 363 | HDVISHARES CORE HIGH DIVIDEND ETF | 91,631 | $10.8M | 0.03% | |
| 364 | DDDUPONT DE NEMOURS INC COM | 120,464 | $10.7M | 0.03% | |
| 365 | AZNASTRAZENECA PLC SPONSORED ADR | 137,133 | $10.7M | 0.03% | |
| 366 | BRBRBELLRING BRANDS INC COMMON STOCK | 175,203 | $10.6M | 0.03% | |
| 367 | USBUS BANCORP DEL COM NEW | 231,910 | $10.6M | 0.03% | |
| 368 | NOCNORTHROP GRUMMAN CORP COM | 19,899 | $10.5M | 0.03% | |
| 369 | VDEVANGUARD ENERGY ETF | 85,773 | $10.5M | 0.03% | |
| 370 | FDVVFIDELITY HIGH DIVIDEND ETF | 206,416 | $10.5M | 0.03% | |
| 371 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 154,206 | $10.4M | 0.03% | |
| 372 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 90,854 | $10.4M | 0.03% | |
| 373 | ITWILLINOIS TOOL WKS INC COM | 39,704 | $10.4M | 0.03% | |
| 374 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 96,561 | $10.4M | 0.03% | |
| 375 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 355,797 | $10.4M | 0.03% | |
| 376 | FSBCFIVE STAR BANCORP COM | 341,253 | $10.1M | 0.03% | |
| 377 | CITHE CIGNA GROUP COM | 29,272 | $10.1M | 0.03% | |
| 378 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 414,425 | $10.1M | 0.03% | |
| 379 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 274,278 | $10.1M | 0.03% | |
| 380 | WELLWELLTOWER INC COM | 78,170 | $10.0M | 0.03% | |
| 381 | ICLRICON PLC SHS | 34,600 | $9.9M | 0.03% | |
| 382 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 263,725 | $9.9M | 0.03% | |
| 383 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 305,271 | $9.9M | 0.03% | |
| 384 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 344,968 | $9.9M | 0.03% | |
| 385 | BHPBHP GROUP LTD SPONSORED ADS | 158,810 | $9.9M | 0.03% | |
| 386 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 419,563 | $9.8M | 0.03% | |
| 387 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 109,505 | $9.8M | 0.03% | |
| 388 | SHWSHERWIN WILLIAMS CO COM | 25,571 | $9.8M | 0.03% | |
| 389 | SYYSYSCO CORP COM | 124,341 | $9.7M | 0.03% | |
| 390 | REGNREGENERON PHARMACEUTICALS COM | 9,130 | $9.6M | 0.03% | |
| 391 | CWCURTISS WRIGHT CORP COM | 28,897 | $9.5M | 0.03% | |
| 392 | LIILENNOX INTL INC COM | 15,680 | $9.5M | 0.03% | |
| 393 | APDAIR PRODS & CHEMS INC COM | 31,456 | $9.4M | 0.03% | |
| 394 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 472,291 | $9.3M | 0.03% | |
| 395 | SHELSHELL PLC SPON ADS | 141,101 | $9.3M | 0.03% | |
| 396 | SCHMSCHWAB U.S. MID-CAP ETF | 111,977 | $9.3M | 0.03% | |
| 397 | PFFISHARES U.S. PREFERRED STOCK ETF | 277,478 | $9.2M | 0.03% | |
| 398 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 221,157 | $9.2M | 0.03% | |
| 399 | OKEONEOK INC NEW COM | 100,222 | $9.1M | 0.03% | |
| 400 | MDTMEDTRONIC PLC SHS | 101,390 | $9.1M | 0.03% |