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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC COM | 118,921 | $8.9M | 0.03% | |
| 402 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 211,967 | $8.8M | 0.03% | |
| 403 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 398,240 | $8.7M | 0.03% | |
| 404 | JPINPMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 144,798 | $8.7M | 0.03% | |
| 405 | PNFPPINNACLE FINL PARTNERS INC COM | 86,908 | $8.5M | 0.03% | |
| 406 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 101,193 | $8.5M | 0.03% | |
| 407 | LQDISHARES GS CORP BONDS | 73,843 | $8.3M | 0.02% | |
| 408 | AEPAMERICAN ELEC PWR CO INC COM | 81,210 | $8.3M | 0.02% | |
| 409 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 102,930 | $8.3M | 0.02% | |
| 410 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 305,902 | $8.2M | 0.02% | |
| 411 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 164,997 | $8.1M | 0.02% | |
| 412 | ETENERGY TRANSFER L P COM UT LTD PTN | 502,486 | $8.1M | 0.02% | |
| 413 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 293,567 | $8.0M | 0.02% | |
| 414 | AONAON PLC SHS CL A | 23,056 | $8.0M | 0.02% | |
| 415 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 203,210 | $7.9M | 0.02% | |
| 416 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 88,521 | $7.9M | 0.02% | |
| 417 | SMCISUPER MICRO COMPUTER INC COM NEW | 18,905 | $7.9M | 0.02% | |
| 418 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 291,314 | $7.9M | 0.02% | |
| 419 | PGRPROGRESSIVE CORP COM | 30,748 | $7.8M | 0.02% | |
| 420 | PWBINVESCO LARGE CAP GROWTH ETF | 78,966 | $7.8M | 0.02% | |
| 421 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 94,145 | $7.8M | 0.02% | |
| 422 | CPRTCOPART INC COM | 148,372 | $7.8M | 0.02% | |
| 423 | PAYXPAYCHEX INC COM | 57,573 | $7.7M | 0.02% | |
| 424 | BABOEING CO COM | 50,767 | $7.7M | 0.02% | |
| 425 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 299,491 | $7.6M | 0.02% | |
| 426 | CWISPDR MSCI ACWI EX-US ETF | 250,120 | $7.6M | 0.02% | |
| 427 | KBESPDR S&P BANK ETF | 143,477 | $7.6M | 0.02% | |
| 428 | DOWDOW INC COM | 138,881 | $7.6M | 0.02% | |
| 429 | FSLRFIRST SOLAR INC COM | 30,301 | $7.6M | 0.02% | |
| 430 | GBDCGOLUB CAP BDC INC COM | 499,739 | $7.6M | 0.02% | |
| 431 | BRBROADRIDGE FINL SOLUTIONS INC COM | 35,012 | $7.5M | 0.02% | |
| 432 | CARRCARRIER GLOBAL CORPORATION COM | 92,276 | $7.4M | 0.02% | |
| 433 | IVVBISHARES LARGE CAP DEEP BUFFER ETF | 243,967 | $7.4M | 0.02% | |
| 434 | TRVTRAVELERS COMPANIES INC COM | 31,229 | $7.3M | 0.02% | |
| 435 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 59,033 | $7.3M | 0.02% | |
| 436 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 185,180 | $7.3M | 0.02% | |
| 437 | HTRBHARTFORD TOTAL RETURN BOND ETF | 208,403 | $7.3M | 0.02% | |
| 438 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 129,908 | $7.2M | 0.02% | |
| 439 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 102,859 | $7.2M | 0.02% | |
| 440 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 172,110 | $7.2M | 0.02% | |
| 441 | LHLABCORP HOLDINGS INC COM SHS | 32,093 | $7.2M | 0.02% | |
| 442 | DOVDOVER CORP COM | 37,349 | $7.2M | 0.02% | |
| 443 | KMIKINDER MORGAN INC DEL COM | 322,093 | $7.1M | 0.02% | |
| 444 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 89,100 | $7.1M | 0.02% | |
| 445 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 267,261 | $7.1M | 0.02% | |
| 446 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 116,864 | $7.0M | 0.02% | |
| 447 | SPYMSPDR PORTFOLIO S&P 500 ETF | 103,868 | $7.0M | 0.02% | |
| 448 | ZIONZIONS BANCORPORATION N A COM | 147,370 | $7.0M | 0.02% | |
| 449 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 63,747 | $6.9M | 0.02% | |
| 450 | STLDSTEEL DYNAMICS INC COM | 54,799 | $6.9M | 0.02% | |
| 451 | SJMSMUCKER J M CO COM NEW | 57,006 | $6.9M | 0.02% | |
| 452 | CELCCELCUITY INC COM | 461,794 | $6.9M | 0.02% | |
| 453 | PYPLPAYPAL HLDGS INC COM | 87,512 | $6.8M | 0.02% | |
| 454 | ILCGISHARES MORNINGSTAR GROWTH ETF | 81,179 | $6.8M | 0.02% | |
| 455 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 844,947 | $6.8M | 0.02% | |
| 456 | INTCINTEL CORP COM | 301,806 | $6.8M | 0.02% | |
| 457 | IBBISHARES BIOTECHNOLOGY ETF | 46,486 | $6.8M | 0.02% | |
| 458 | EXREXTRA SPACE STORAGE INC COM | 37,317 | $6.7M | 0.02% | |
| 459 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 256,935 | $6.7M | 0.02% | |
| 460 | VRTXVERTEX PHARMACEUTICALS INC COM | 14,409 | $6.7M | 0.02% | |
| 461 | ROKROCKWELL AUTOMATION INC COM | 24,725 | $6.6M | 0.02% | |
| 462 | PWVINVESCO LARGE CAP VALUE ETF | 113,655 | $6.6M | 0.02% | |
| 463 | PARPAR TECHNOLOGY CORP COM | 127,241 | $6.6M | 0.02% | |
| 464 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 125,935 | $6.6M | 0.02% | |
| 465 | WMBWILLIAMS COS INC COM | 143,602 | $6.6M | 0.02% | |
| 466 | BNBROOKFIELD CORP CL A LTD VT SH | 123,138 | $6.5M | 0.02% | |
| 467 | UPSUNITED PARCEL SERVICE INC CL B | 47,988 | $6.5M | 0.02% | |
| 468 | RPGINVESCO S&P 500 PURE GROWTH ETF | 166,330 | $6.5M | 0.02% | |
| 469 | XELXCEL ENERGY INC COM | 99,372 | $6.5M | 0.02% | |
| 470 | COFCAPITAL ONE FINL CORP COM | 43,250 | $6.5M | 0.02% | |
| 471 | TXTTEXTRON INC COM | 72,036 | $6.4M | 0.02% | |
| 472 | CFBCROSSFIRST BANKSHARES INC COM | 378,828 | $6.3M | 0.02% | |
| 473 | BLKBLACKROCK INC COM | 6,640 | $6.3M | 0.02% | |
| 474 | SGDMSPROTT GOLD MINERS ETF | 202,659 | $6.3M | 0.02% | |
| 475 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 303,796 | $6.3M | 0.02% | |
| 476 | CMFISHARES CALIFORNIA MUNI BOND ETF | 107,808 | $6.3M | 0.02% | |
| 477 | MSAMSA SAFETY INC COM | 35,060 | $6.2M | 0.02% | |
| 478 | FITBFIFTH THIRD BANCORP COM | 144,114 | $6.2M | 0.02% | |
| 479 | POOLPOOL CORP COM | 16,381 | $6.2M | 0.02% | |
| 480 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 74,019 | $6.1M | 0.02% | |
| 481 | WYWEYERHAEUSER CO MTN BE COM NEW | 181,229 | $6.1M | 0.02% | |
| 482 | OREALTY INCOME CORP COM | 96,169 | $6.1M | 0.02% | |
| 483 | USRTISHARES CORE U.S. REIT ETF | 98,895 | $6.1M | 0.02% | |
| 484 | SAPSAP SE SPON ADR | 26,487 | $6.1M | 0.02% | |
| 485 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 119,188 | $6.0M | 0.02% | |
| 486 | MDUMDU RES GROUP INC COM | 219,958 | $6.0M | 0.02% | |
| 487 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 239,191 | $6.0M | 0.02% | |
| 488 | MGVVANGUARD MEGA CAP VALUE ETF | 46,809 | $6.0M | 0.02% | |
| 489 | ESGUISHARES ESG AWARE MSCI USA ETF | 47,338 | $6.0M | 0.02% | |
| 490 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 52,237 | $5.9M | 0.02% | |
| 491 | TTTRANE TECHNOLOGIES PLC SHS | 15,221 | $5.9M | 0.02% | |
| 492 | ADIANALOG DEVICES INC COM | 25,670 | $5.9M | 0.02% | |
| 493 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 260,140 | $5.9M | 0.02% | |
| 494 | DFSEURDISCOVER FINL SVCS COM | 42,094 | $5.9M | 0.02% | |
| 495 | PHPARKER-HANNIFIN CORP COM | 9,316 | $5.9M | 0.02% | |
| 496 | CDNSCADENCE DESIGN SYSTEM INC COM | 21,704 | $5.9M | 0.02% | |
| 497 | GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 138,306 | $5.9M | 0.02% | |
| 498 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 121,488 | $5.8M | 0.02% | |
| 499 | CCORCORE ALTERNATIVE ETF | 213,282 | $5.8M | 0.02% | |
| 500 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 176,864 | $5.8M | 0.02% |