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 |
|---|---|---|---|---|---|
| 201 | WSOWATSCO INC COM | 52,372 | $24.8B | 70.89% | |
| 202 | SOSOUTHERN CO COM | 298,324 | $24.6B | 70.15% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL INC COM | 406,537 | $24.5B | 70.02% | |
| 204 | GISGENERAL MLS INC COM | 381,239 | $24.3B | 69.44% | |
| 205 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 210,501 | $24.2B | 69.25% | |
| 206 | ALSALLSTATE CORP COM | 125,041 | $24.1B | 68.86% | |
| 207 | VHTVANGUARD HEALTH CARE ETF | 94,727 | $24.0B | 68.64% | |
| 208 | COPCONOCOPHILLIPS COM | 242,118 | $24.0B | 68.58% | |
| 209 | NOWSERVICENOW INC COM | 22,512 | $23.9B | 68.17% | |
| 210 | TSPAT. ROWE PRICE U.S. EQUITY RESEARCH ETF | 645,236 | $23.9B | 68.14% | |
| 211 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 428,464 | $23.8B | 67.86% | |
| 212 | DHRDANAHER CORPORATION COM | 102,990 | $23.6B | 67.53% | |
| 213 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 55,425 | $23.6B | 67.36% | |
| 214 | JPUSJPMORGAN DIVERSIFIED RETURN USE EQUITY | 204,772 | $23.4B | 66.74% | |
| 215 | NSCNORFOLK SOUTHN CORP COM | 99,482 | $23.3B | 66.69% | |
| 216 | VNQVANGUARD REAL ESTATE ETF | 260,779 | $23.2B | 66.35% | |
| 217 | SCHFSCHWAB INT'L EQ ETF | 1,240,994 | $23.0B | 65.58% | |
| 218 | WMWASTE MGMT INC DEL COM | 113,653 | $22.9B | 65.51% | |
| 219 | OEFISHARES S&P 100 ETF | 77,240 | $22.3B | 63.73% | |
| 220 | 4I1PHILIP MORRIS INTL INC COM | 185,344 | $22.3B | 63.71% | |
| 221 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 161,943 | $22.3B | 63.63% | |
| 222 | COWZPACER US CASH COWS 100 ETF | 392,325 | $22.2B | 63.29% | |
| 223 | ADPAUTOMATIC DATA PROCESSING INC COM | 74,708 | $21.9B | 62.47% | |
| 224 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 617,452 | $21.8B | 62.19% | |
| 225 | AMLPALERIAN MLP ETF | 448,464 | $21.6B | 61.69% | |
| 226 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 432,472 | $21.6B | 61.57% | |
| 227 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 103,822 | $21.5B | 61.36% | |
| 228 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 886,426 | $21.3B | 60.94% | |
| 229 | NEENEXTERA ENERGY INC COM | 296,680 | $21.3B | 60.75% | |
| 230 | FLOTISHARES FLOATING RATE BOND ETF | 417,865 | $21.3B | 60.73% | |
| 231 | MCKMCKESSON CORP COM | 37,266 | $21.2B | 60.66% | |
| 232 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 809,707 | $21.0B | 59.95% | |
| 233 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 129,703 | $20.5B | 58.52% | |
| 234 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 260,377 | $20.3B | 58.02% | |
| 235 | BXBLACKSTONE INC COM | 117,157 | $20.2B | 57.70% | |
| 236 | MMM3M CO COM | 155,554 | $20.1B | 57.36% | |
| 237 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 152,239 | $20.1B | 57.29% | |
| 238 | DWDMORGAN STANLEY COM NEW | 158,299 | $19.9B | 56.84% | |
| 239 | SCHASCHWAB U.S. SMALL-CAP ETF | 767,559 | $19.8B | 56.69% | |
| 240 | SCHWSCHWAB CHARLES CORP COM | 266,342 | $19.7B | 56.30% | |
| 241 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 301,929 | $19.6B | 56.13% | |
| 242 | DYHTARGET CORP COM | 144,634 | $19.6B | 55.85% | |
| 243 | SPOTSPOTIFY TECHNOLOGY S A SHS | 43,630 | $19.5B | 55.75% | |
| 244 | TRGPTARGA RES CORP COM | 108,726 | $19.4B | 55.43% | |
| 245 | KKRKKR & CO INC COM | 130,101 | $19.2B | 54.96% | |
| 246 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 118,254 | $19.1B | 54.64% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC CL A | 55,654 | $19.0B | 54.39% | |
| 248 | TXNTEXAS INSTRS INC COM | 101,324 | $19.0B | 54.27% | |
| 249 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 149,768 | $19.0B | 54.22% | |
| 250 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 232,438 | $18.9B | 53.94% | |
| 251 | IWOISHARES RUSSELL 2000 GROWTH ETF | 64,766 | $18.6B | 53.24% | |
| 252 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 143,487 | $18.6B | 53.01% | |
| 253 | CMICUMMINS INC COM | 53,236 | $18.6B | 53.01% | |
| 254 | CTRACOTERRA ENERGY INC COM | 725,321 | $18.5B | 52.91% | |
| 255 | SDYSPDR S&P DIVIDEND ETF | 139,834 | $18.5B | 52.76% | |
| 256 | ETNEATON CORP PLC SHS | 55,503 | $18.4B | 52.61% | |
| 257 | XLEENERGY SELECT SECTOR SPDR FUND | 214,687 | $18.4B | 52.53% | |
| 258 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 396,611 | $18.4B | 52.44% | |
| 259 | VFHVANGUARD FINANCIALS ETF | 155,482 | $18.4B | 52.44% | |
| 260 | QAINYLI HEDGE MULTI-STRATEGY TRACKER ETF | 583,109 | $18.3B | 52.31% | |
| 261 | LINLINDE PLC SHS | 43,409 | $18.2B | 51.91% | |
| 262 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 618,081 | $18.0B | 51.55% | |
| 263 | BRBRBELLRING BRANDS INC COMMON STOCK | 236,837 | $17.8B | 50.97% | |
| 264 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 169,222 | $17.6B | 50.38% | |
| 265 | BDXBECTON DICKINSON & CO COM | 77,680 | $17.6B | 50.34% | |
| 266 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 674,546 | $17.6B | 50.23% | |
| 267 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 398,201 | $17.5B | 49.90% | |
| 268 | CITCINTAS CORP COM | 95,044 | $17.4B | 49.60% | |
| 269 | FASTFASTENAL CO COM | 238,361 | $17.1B | 48.96% | |
| 270 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 582,493 | $17.0B | 48.62% | |
| 271 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 292,626 | $17.0B | 48.47% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L P COM | 532,789 | $16.7B | 47.72% | |
| 273 | XLUUTILITIES SELECT SECTOR SPDR FUND | 219,005 | $16.6B | 47.35% | |
| 274 | PNCPNC FINL SVCS GROUP INC COM | 85,341 | $16.5B | 47.01% | |
| 275 | MARMARRIOTT INTL INC NEW CL A | 58,888 | $16.4B | 46.92% | |
| 276 | CBCHUBB LIMITED COM | 59,111 | $16.3B | 46.65% | |
| 277 | URIUNITED RENTALS INC COM | 23,152 | $16.3B | 46.58% | |
| 278 | UNMUNUM GROUP COM | 223,310 | $16.3B | 46.58% | |
| 279 | VLOVALERO ENERGY CORP COM | 132,078 | $16.2B | 46.25% | |
| 280 | ZTSZOETIS INC CL A | 98,701 | $16.1B | 45.93% | |
| 281 | MLMMARTIN MARIETTA MATLS INC COM | 31,092 | $16.1B | 45.87% | |
| 282 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 165,380 | $16.0B | 45.73% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 80,829 | $16.0B | 45.59% | |
| 284 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 144,556 | $15.9B | 45.52% | |
| 285 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 42,230 | $15.9B | 45.28% | |
| 286 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 801,701 | $15.6B | 44.49% | |
| 287 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 63,434 | $15.4B | 44.06% | |
| 288 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,273 | $15.4B | 43.90% | |
| 289 | GPRKGEOPARK LTD USD SHS | 1,652,966 | $15.3B | 43.77% | |
| 290 | ELVELEVANCE HEALTH INC COM | 41,180 | $15.2B | 43.39% | |
| 291 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 298,489 | $15.0B | 42.74% | |
| 292 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 449,123 | $14.9B | 42.60% | |
| 293 | ENBENBRIDGE INC COM | 349,780 | $14.8B | 42.39% | |
| 294 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 154,120 | $14.8B | 42.32% | |
| 295 | IWNISHARES TR RUSSEL 2000 VALUE | 90,108 | $14.8B | 42.25% | |
| 296 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 11,995 | $14.6B | 41.77% | |
| 297 | NKENIKE INC CL B | 190,279 | $14.4B | 41.13% | |
| 298 | PSXPHILLIPS 66 COM | 126,177 | $14.4B | 41.06% | |
| 299 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 418,055 | $14.4B | 40.99% | |
| 300 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 499,870 | $14.2B | 40.58% |