CAPTRUST FINANCIAL ADVISORS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$35.0B
Holdings
2,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC COM NEW | 1,002,019 | $70.5B | 201.46% | |
| 102 | LPLALPL FINL HLDGS INC COM | 215,870 | $70.5B | 201.32% | |
| 103 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,322,897 | $69.1B | 197.51% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE ETF | 370,305 | $68.6B | 195.81% | |
| 105 | EVRGEVERGY INC COM | 1,113,538 | $68.5B | 195.77% | |
| 106 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 768,634 | $68.2B | 194.93% | |
| 107 | ADSKAUTODESK INC COM | 226,395 | $66.9B | 191.13% | |
| 108 | AQLTISHARES U.S. TREASURY BOND ETF | 2,864,267 | $65.8B | 188.00% | |
| 109 | JEFJEFFERIES FINL GROUP INC COM | 834,146 | $65.4B | 186.79% | |
| 110 | UBSUBS GROUP AG SHS | 2,150,062 | $65.2B | 186.20% | |
| 111 | BRXBRIXMOR PPTY GROUP INC COM | 2,306,023 | $64.2B | 183.37% | |
| 112 | PNWPINNACLE WEST CAP CORP COM | 740,965 | $62.8B | 179.41% | |
| 113 | 7HPHP INC COM | 1,900,839 | $62.0B | 177.16% | |
| 114 | BKBANK NEW YORK MELLON CORP COM | 806,070 | $61.9B | 176.89% | |
| 115 | GQ9SPDR GOLD SHARES | 249,646 | $60.4B | 172.65% | |
| 116 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 1,787,914 | $60.4B | 172.56% | |
| 117 | VVVANGUARD LARGE-CAP ETF | 223,577 | $60.3B | 172.23% | |
| 118 | WIXWIX COM LTD SHS | 279,594 | $60.0B | 171.34% | |
| 119 | AZOAUTOZONE INC COM | 18,519 | $59.3B | 169.38% | |
| 120 | TAT&T INC COM | 2,579,778 | $58.7B | 167.78% | |
| 121 | LIILENNOX INTL INC COM | 94,086 | $57.3B | 163.74% | |
| 122 | ACWXISHARES MSCI ACWI EX U.S. ETF | 1,089,204 | $56.8B | 162.27% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 254,711 | $56.3B | 160.76% | |
| 124 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,033,951 | $56.1B | 160.16% | |
| 125 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,599,262 | $55.9B | 159.74% | |
| 126 | IYWISHARES U.S. TECHNOLOGY ETF | 345,087 | $55.0B | 157.23% | |
| 127 | RELXRELX PLC SPONSORED ADR | 1,209,743 | $54.9B | 156.94% | |
| 128 | WFCWELLS FARGO CO NEW COM | 771,537 | $54.2B | 154.79% | |
| 129 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,263,618 | $52.5B | 149.91% | |
| 130 | UMBFUMB FINL CORP COM | 461,031 | $52.0B | 148.62% | |
| 131 | MCDMCDONALDS CORP COM | 178,616 | $51.8B | 147.90% | |
| 132 | VWOVANGUARD EMERGING MARKET STOCK ETF | 1,170,473 | $51.5B | 147.24% | |
| 133 | AGMFEDERAL AGRIC MTG CORP CL C | 255,198 | $50.3B | 143.56% | |
| 134 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,075,876 | $49.6B | 141.57% | |
| 135 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 2,447,510 | $49.3B | 140.80% | |
| 136 | SRSPIRE INC COM | 722,782 | $49.0B | 140.03% | |
| 137 | ULUNILEVER PLC SPON ADR NEW | 862,299 | $48.9B | 139.65% | |
| 138 | AYIACUITY BRANDS INC COM | 164,727 | $48.1B | 137.45% | |
| 139 | CATCATERPILLAR INC COM | 132,193 | $48.0B | 136.97% | |
| 140 | CPACOPA HOLDINGS SA CL A | 542,601 | $47.7B | 136.20% | |
| 141 | APPAPPLOVIN CORP COM CL A | 143,783 | $46.6B | 132.99% | |
| 142 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,661,944 | $46.3B | 132.30% | |
| 143 | UNPUNION PAC CORP COM | 201,826 | $46.0B | 131.46% | |
| 144 | IVWISHARES S&P 500 GROWTH ETF | 453,014 | $46.0B | 131.37% | |
| 145 | DVNDEVON ENERGY CORP NEW COM | 1,367,336 | $44.8B | 127.83% | |
| 146 | AXPAMERICAN EXPRESS CO COM | 148,761 | $44.2B | 126.11% | |
| 147 | DGROISHARES CORE DIVIDEND GROWTH ETF | 714,870 | $43.9B | 125.25% | |
| 148 | ABTABBOTT LABS COM | 385,920 | $43.7B | 124.68% | |
| 149 | DUKDUKE ENERGY CORP NEW COM NEW | 403,481 | $43.5B | 124.17% | |
| 150 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1,851,301 | $43.2B | 123.31% | |
| 151 | MGCVANGUARD MEGA CAP ETF | 198,141 | $42.1B | 120.36% | |
| 152 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 635,640 | $42.0B | 120.08% | |
| 153 | HONHONEYWELL INTL INC COM | 183,823 | $41.5B | 118.60% | |
| 154 | INTUINTUIT COM | 64,845 | $40.8B | 116.41% | |
| 155 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 404,820 | $40.3B | 115.10% | |
| 156 | TJXTJX COS INC NEW COM | 320,108 | $38.7B | 110.46% | |
| 157 | PFEPFIZER INC COM | 1,413,619 | $37.5B | 107.12% | |
| 158 | ANETARISTA NETWORKS INC COM SHS | 320,772 | $35.5B | 101.27% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 61,863 | $35.2B | 100.65% | |
| 160 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 272,008 | $35.0B | 99.93% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC COM | 66,763 | $34.7B | 99.21% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 50 | $34.0B | 97.25% | |
| 163 | CGGRCAPITAL GROUP GROWTH ETF | 898,002 | $33.4B | 95.34% | |
| 164 | TFCTRUIST FINL CORP COM | 762,130 | $33.1B | 94.43% | |
| 165 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 316,948 | $32.7B | 93.52% | |
| 166 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,299,473 | $32.6B | 92.98% | |
| 167 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 502,739 | $32.4B | 92.58% | |
| 168 | FDXFEDEX CORP COM | 114,865 | $32.3B | 92.30% | |
| 169 | PLTRPALANTIR TECHNOLOGIES INC CL A | 426,665 | $32.3B | 92.17% | |
| 170 | VPUVANGUARD UTILITIES ETF | 196,468 | $32.1B | 91.71% | |
| 171 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 628,574 | $31.7B | 90.43% | |
| 172 | NTRNUTRIEN LTD COM | 706,735 | $31.6B | 90.33% | |
| 173 | MOALTRIA GROUP INC COM | 603,198 | $31.5B | 90.09% | |
| 174 | IWRISHARES RUSSELL MIDCAP ETF | 351,295 | $31.1B | 88.70% | |
| 175 | CMCSACOMCAST CORP NEW CL A | 825,817 | $31.0B | 88.53% | |
| 176 | KLGWK KELLOGG CO COM SHS | 1,705,509 | $30.7B | 87.64% | |
| 177 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 648,984 | $30.5B | 87.14% | |
| 178 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 808,447 | $30.3B | 86.41% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO COM | 531,335 | $30.1B | 85.84% | |
| 180 | RTXRTX CORPORATION COM | 259,334 | $30.0B | 85.72% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 612,634 | $29.6B | 84.57% | |
| 182 | BNDVANGUARD TOTAL BOND MARKET ETF | 408,899 | $29.4B | 83.99% | |
| 183 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 837,566 | $29.0B | 82.75% | |
| 184 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,037,731 | $28.4B | 80.98% | |
| 185 | GSGOLDMAN SACHS GROUP INC COM | 48,258 | $27.6B | 78.93% | |
| 186 | MRSHMARSH & MCLENNAN COS INC COM | 129,681 | $27.5B | 78.68% | |
| 187 | DISDISNEY WALT CO COM | 245,967 | $27.4B | 78.23% | |
| 188 | FCXFREEPORT-MCMORAN INC CL B | 718,537 | $27.4B | 78.15% | |
| 189 | EMREMERSON ELEC CO COM | 220,423 | $27.3B | 78.03% | |
| 190 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 154,100 | $27.0B | 77.13% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLASS A | 76,553 | $26.9B | 76.92% | |
| 192 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 195,831 | $26.5B | 75.72% | |
| 193 | EFVISHARES MSCI EAFE VALUE ETF | 494,851 | $26.0B | 74.16% | |
| 194 | ADBEADOBE INC COM | 58,164 | $25.9B | 73.88% | |
| 195 | EFGISHARES MSCI EAFE GROWTH ETF | 266,818 | $25.8B | 73.80% | |
| 196 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 1,150,656 | $25.5B | 72.96% | |
| 197 | VRSKVERISK ANALYTICS INC COM | 92,525 | $25.5B | 72.79% | |
| 198 | BACVERIZON COMMUNICATIONS INC COM | 636,257 | $25.4B | 72.68% | |
| 199 | IVEISHARES S&P 500 VALUE | 132,830 | $25.4B | 72.42% | |
| 200 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 749,659 | $25.0B | 71.39% |