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 |
|---|---|---|---|---|---|
| 301 | ORLYOREILLY AUTOMOTIVE INC COM | 11,920 | $14.1B | 40.37% | |
| 302 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 589,568 | $14.1B | 40.35% | |
| 303 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 721,469 | $14.1B | 40.14% | |
| 304 | FQIDIGITAL RLTY TR INC COM | 78,721 | $14.0B | 39.87% | |
| 305 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 22,253 | $13.8B | 39.52% | |
| 306 | VBKVANGUARD SMALL-CAP GROWTH ETF | 49,399 | $13.8B | 39.52% | |
| 307 | ISRGINTUITIVE SURGICAL INC COM NEW | 26,499 | $13.8B | 39.51% | |
| 308 | VXFVANGUARD EXTENDED MARKET ETF | 72,403 | $13.8B | 39.29% | |
| 309 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 249,961 | $13.7B | 39.21% | |
| 310 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 112,434 | $13.4B | 38.33% | |
| 311 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 414,160 | $13.4B | 38.14% | |
| 312 | PRFINVESCO FTSE RAFI US 1000 ETF | 329,342 | $13.3B | 37.95% | |
| 313 | IYGISHARES US FINANCIAL SERVICES ETF | 169,701 | $13.2B | 37.72% | |
| 314 | EEMISHARES MSCI EMERGING MARKETS ETF | 314,857 | $13.2B | 37.61% | |
| 315 | CGSDCAPITAL GROUP SHORT DURATION INCOME ETF | 510,071 | $13.1B | 37.36% | |
| 316 | SYKSTRYKER CORPORATION COM | 36,272 | $13.1B | 37.30% | |
| 317 | SBUXSTARBUCKS CORP COM | 142,621 | $13.0B | 37.17% | |
| 318 | ZALTINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | 435,080 | $12.9B | 36.98% | |
| 319 | AMTAMERICAN TOWER CORP NEW COM | 70,490 | $12.9B | 36.93% | |
| 320 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 142,123 | $12.9B | 36.71% | |
| 321 | VOTVANGUARD MID-CAP GROWTH ETF | 50,281 | $12.8B | 36.44% | |
| 322 | MPCMARATHON PETE CORP COM | 91,198 | $12.7B | 36.34% | |
| 323 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 221,032 | $12.7B | 36.32% | |
| 324 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 357,840 | $12.7B | 36.26% | |
| 325 | TMUST-MOBILE US INC COM | 56,876 | $12.6B | 35.86% | |
| 326 | MKLMARKEL GROUP INC COM | 7,191 | $12.4B | 35.46% | |
| 327 | RYROYAL BK CDA COM | 102,995 | $12.4B | 35.45% | |
| 328 | YUMYUM BRANDS INC COM | 92,154 | $12.4B | 35.31% | |
| 329 | CVSCVS HEALTH CORP COM | 274,011 | $12.3B | 35.13% | |
| 330 | AQLTISHARES SELECT DIVIDEND ETF | 92,644 | $12.2B | 34.74% | |
| 331 | CSXCSX CORP COM | 375,826 | $12.1B | 34.64% | |
| 332 | HUMHUMANA INC COM | 47,433 | $12.0B | 34.37% | |
| 333 | GEGE AEROSPACE COM NEW | 71,594 | $11.9B | 34.11% | |
| 334 | NVSNNOVARTIS AG SPONSORED ADR | 121,664 | $11.8B | 33.82% | |
| 335 | ACWIISHARES MSCI ACWI ETF | 100,640 | $11.8B | 33.78% | |
| 336 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 84,398 | $11.8B | 33.59% | |
| 337 | NVONOVO-NORDISK A S ADR | 136,586 | $11.7B | 33.56% | |
| 338 | USBUS BANCORP DEL COM NEW | 242,743 | $11.6B | 33.16% | |
| 339 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 180,399 | $11.5B | 32.85% | |
| 340 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 105,707 | $11.5B | 32.79% | |
| 341 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 357,370 | $11.3B | 32.35% | |
| 342 | PSIINVESCO SEMICONDUCTORS ETF | 195,506 | $11.3B | 32.34% | |
| 343 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 223,169 | $11.3B | 32.32% | |
| 344 | VDEVANGUARD ENERGY ETF | 92,999 | $11.3B | 32.22% | |
| 345 | KMBKIMBERLY-CLARK CORP COM | 85,786 | $11.2B | 32.11% | |
| 346 | SPGIS&P GLOBAL INC COM | 22,431 | $11.2B | 31.91% | |
| 347 | TROWPRICE T ROWE GROUP INC COM | 98,532 | $11.1B | 31.83% | |
| 348 | PKNREVVITY INC COM | 97,788 | $10.9B | 31.17% | |
| 349 | EQIXEQUINIX INC COM | 11,563 | $10.9B | 31.14% | |
| 350 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 258,765 | $10.8B | 30.75% | |
| 351 | MDLZMONDELEZ INTL INC CL A | 179,458 | $10.7B | 30.62% | |
| 352 | BABOEING CO COM | 60,497 | $10.7B | 30.59% | |
| 353 | DDOMINION ENERGY INC COM | 198,202 | $10.7B | 30.49% | |
| 354 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 457,222 | $10.6B | 30.40% | |
| 355 | CLCOLGATE PALMOLIVE CO COM | 115,962 | $10.5B | 30.11% | |
| 356 | ITWILLINOIS TOOL WKS INC COM | 41,225 | $10.5B | 29.86% | |
| 357 | FDVVFIDELITY HIGH DIVIDEND ETF | 208,395 | $10.4B | 29.73% | |
| 358 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 146,756 | $10.4B | 29.64% | |
| 359 | HDVISHARES CORE HIGH DIVIDEND ETF | 92,408 | $10.4B | 29.63% | |
| 360 | AMATAPPLIED MATLS INC COM | 63,640 | $10.3B | 29.56% | |
| 361 | WELLWELLTOWER INC COM | 81,260 | $10.2B | 29.25% | |
| 362 | BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 454,531 | $10.2B | 29.08% | |
| 363 | FSBCFIVE STAR BANCORP COM | 336,808 | $10.1B | 28.95% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC COM | 48,091 | $10.1B | 28.88% | |
| 365 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 268,224 | $10.1B | 28.72% | |
| 366 | OKEONEOK INC NEW COM | 100,043 | $10.0B | 28.69% | |
| 367 | SHWSHERWIN WILLIAMS CO COM | 29,448 | $10.0B | 28.59% | |
| 368 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 454,419 | $10.0B | 28.58% | |
| 369 | NOCNORTHROP GRUMMAN CORP COM | 21,318 | $10.0B | 28.58% | |
| 370 | CWCURTISS WRIGHT CORP COM | 28,121 | $10.0B | 28.50% | |
| 371 | PYPLPAYPAL HLDGS INC COM | 116,848 | $10.0B | 28.49% | |
| 372 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 396,325 | $9.9B | 28.19% | |
| 373 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 249,546 | $9.8B | 28.08% | |
| 374 | ETENERGY TRANSFER L P COM UT LTD PTN | 493,926 | $9.7B | 27.64% | |
| 375 | GDGENERAL DYNAMICS CORP COM | 36,717 | $9.7B | 27.63% | |
| 376 | LQDISHARES GS CORP BONDS | 90,475 | $9.7B | 27.61% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. COM | 166,934 | $9.6B | 27.35% | |
| 378 | PAYXPAYCHEX INC COM | 68,191 | $9.6B | 27.31% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 113,157 | $9.6B | 27.31% | |
| 380 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 87,249 | $9.5B | 27.21% | |
| 381 | PARPAR TECHNOLOGY CORP COM | 130,490 | $9.5B | 27.09% | |
| 382 | AMDADVANCED MICRO DEVICES INC COM | 78,273 | $9.5B | 27.01% | |
| 383 | SCHMSCHWAB U.S. MID-CAP ETF | 340,977 | $9.4B | 26.99% | |
| 384 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 247,378 | $9.4B | 26.91% | |
| 385 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93,970 | $9.4B | 26.87% | |
| 386 | APDAIR PRODS & CHEMS INC COM | 32,287 | $9.4B | 26.75% | |
| 387 | DHID R HORTON INC COM | 66,471 | $9.3B | 26.55% | |
| 388 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 151,986 | $9.2B | 26.37% | |
| 389 | BILZPIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 91,453 | $9.2B | 26.34% | |
| 390 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 184,603 | $9.2B | 26.24% | |
| 391 | DDDUPONT DE NEMOURS INC COM | 120,080 | $9.2B | 26.15% | |
| 392 | JHEMJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 349,051 | $9.0B | 25.77% | |
| 393 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 154,302 | $9.0B | 25.64% | |
| 394 | SYYSYSCO CORP COM | 117,292 | $9.0B | 25.62% | |
| 395 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 344,172 | $8.9B | 25.53% | |
| 396 | AXONAXON ENTERPRISE INC COM | 14,821 | $8.8B | 25.16% | |
| 397 | ABMABM INDS INC COM | 172,057 | $8.8B | 25.15% | |
| 398 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 329,299 | $8.8B | 25.05% | |
| 399 | KMIKINDER MORGAN INC DEL COM | 318,482 | $8.7B | 24.93% | |
| 400 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,579 | $8.7B | 24.90% |