Fund HoldingsCAPTRUST FINANCIAL ADVISORS

Total Portfolio Value
$33.71B
Total Bought
$4.88B
Total Sold
$2.79B
Net Transaction
+$2.09B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD MEGA CAP GROWTH ETF186,2491,594,858+1,408,60958,521513,4651.52%+454,943
ISHARES 3-7 YEAR TREASURY BOND ETF02,647,641+2,647,6410316,6710.94%+316,671
ISHARES 1-3 YEAR TREASURY BOND ETF4,902,3568,465,842+3,563,486400,277703,9352.09%+303,658
VANGUARD SMALL CAP VALUE ETF01,548,368+1,548,3680310,8810.92%+310,881
ISHARES CORE S&P 500 ETF2,901,0683,137,110+236,0421,587,5521,809,5455.37%+221,993
ISHARES 7-10 YEAR TREASURY BOND ETF6,951,0218,563,295+1,612,274650,963840,2322.49%+189,268
APPLE INC COM(AAPL)4,848,3204,934,005+85,6851,021,1531,149,6233.41%+128,470
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF01,744,365+1,744,3650128,0710.38%+128,071
VANGUARD FTSE DEVELOPED MARKETS ETF15,328,63216,431,983+1,103,351747,957867,7732.57%+119,816
VANGUARD GROWTH ETF973,9241,231,708+257,784364,257462,0561.37%+97,798
VANGUARD VALUE5,192,9165,331,460+138,544832,996930,7132.76%+97,717
LAM RESEARCH CORP COM NEW(LRCX)0113,198+113,198092,3790.27%+92,379
ISHARES CORE U.S. AGGREGATE BOND ETF4,519,5195,207,707+688,188438,710527,3851.56%+88,675
VANGUARD SMALL-CAP ETF01,942,941+1,942,9410460,8851.37%+460,885
ISHARES CORE MSCI EMERGING MARKET ETF
CORE MSCI EMKT
5,545,8906,017,769+471,879296,871345,4821.02%+48,610
BRIXMOR PPTY GROUP INC COM(BRX)01,676,070+1,676,070046,6950.14%+46,695
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4,327,9304,641,312+313,382289,885333,0590.99%+43,174
BERKSHIRE HATHAWAY INC DEL CL B NEW0718,545+718,5450330,7180.98%+330,718
ABBVIE INC COM(ABBV)1,167,7611,228,865+61,104200,294242,6760.72%+42,382
BANK OZK LITTLE ROCK ARK COM(OZK)01,698,856+1,698,856073,0340.22%+73,034
LPL FINL HLDGS INC COM(LPLA)0197,584+197,584045,9640.14%+45,964
NVIDIA CORPORATION COM(NVDA)4,015,8154,410,072+394,257496,114535,5591.59%+39,445
SPIRE INC COM(SR)0582,967+582,967039,2280.12%+39,228
META PLATFORMS INC.(META)430,927446,447+15,520217,282255,5640.76%+38,282
VANGUARD SHORT-TERM BOND ETF3,119,8093,489,698+369,889239,289274,6040.81%+35,315
PULTE GROUP INC COM(PHM)0957,696+957,6960137,4580.41%+137,458
WIX COM LTD SHS
SHS
36,933238,465+201,5325,87539,8640.12%+33,989
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
8,314,9519,184,315+869,364213,861247,7010.73%+33,840
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2,172,3732,747,270+574,897111,312144,6720.43%+33,359
UMB FINL CORP COM(UMBF)0392,397+392,397041,2450.12%+41,245
IRON MTN INC DEL COM(IRM)904,225951,552+47,32781,037113,0730.34%+32,036
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
2,625,3022,969,793+344,491197,291228,3170.68%+31,026
GILEAD SCIENCES INC COM(GILD)01,680,699+1,680,6990140,9100.42%+140,910
LOWES COS INC COM(LOW)0560,891+560,8910151,9170.45%+151,917
INTERNATIONAL BUSINESS MACHS COM(IBM)447,261474,365+27,10477,354104,8730.31%+27,519
LOCKHEED MARTIN CORP COM(LMT)193,073199,702+6,62990,184116,7380.35%+26,553
EAGLE MATLS INC COM(EXP)0349,756+349,7560100,6070.30%+100,607
WK KELLOGG CO COM SHS01,516,417+1,516,417025,9460.08%+25,946
ORACLE CORP COM(ORCL)792,827807,709+14,882111,947137,6340.41%+25,686
AFLAC INC COM(AFL)1,023,0041,044,221+21,21791,364116,7440.35%+25,380
SCHWAB U.S. LARGE-CAP GROWTH ETF0469,215+469,215048,8830.15%+48,883
HCA HEALTHCARE INC COM(HCA)0303,028+303,0280123,1600.37%+123,160
MASTERCARD INCORPORATED CL A(MA)0389,165+389,1650192,1700.57%+192,170
VANGUARD DIVIDEND APPRECIATION ETF01,025,174+1,025,1740203,0450.60%+203,045
VANGUARD MEGA CAP ETF0197,628+197,628040,8380.12%+40,838
COCA COLA CO COM(KO)2,271,7372,300,401+28,664144,596165,3070.49%+20,711
ISHARES GOLD TRUST(IAU)02,182,410+2,182,4100108,4680.32%+108,468
TESLA INC COM(TSLA)274,124273,052-1,07254,24471,4390.21%+17,195
KROGER CO COM(KR)02,109,411+2,109,4110120,8690.36%+120,869
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
0830,262+830,262019,1960.06%+19,196
UNITEDHEALTH GROUP INC COM(UNH)0210,464+210,4640123,0540.37%+123,054
ISHARES NATIONAL MUNI BOND ETF01,048,318+1,048,3180113,8790.34%+113,879
WALMART INC COM(WMT)987,9571,027,052+39,09566,89582,9340.25%+16,040
CHORD ENERGY CORPORATION COM NEW(CHRD)0145,785+145,785018,9860.06%+18,986
GARMIN LTD SHS(GRMN)737,718767,729+30,011120,189135,1430.40%+14,954
ACUITY BRANDS INC COM(AYI)0269,043+269,043074,0920.22%+74,092
ISHARES CORE S&P MID-CAP ETF01,669,891+1,669,8910104,0680.31%+104,068
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
0540,796+540,796019,7070.06%+19,707
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
3,312,5333,528,110+215,577126,481140,4540.42%+13,973
VANGUARD S&P 500 ETF1,744,2361,109,489-634,747571,790585,4401.74%+13,649
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
1,227,9181,532,985+305,06739,60052,5510.16%+12,950
BROADCOM INC COM(AVGO)102,2641,025,690+923,426164,188176,9320.52%+12,744
PROCTER AND GAMBLE CO COM(PG)1,729,0651,719,191-9,874285,157297,7640.88%+12,607
VANGUARD HIGH DIVIDEND YIELD INDEX ETF0720,088+720,088092,3130.27%+92,313
CISCO SYS INC COM(CSCO)01,879,518+1,879,5180100,0280.30%+100,028
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
0211,690+211,690017,1000.05%+17,100
VANGUARD UTILITIES ETF
UTILITIES ETF
0195,762+195,762034,0720.10%+34,072
SCHWAB U.S. LARGE-CAP VALUE ETF0245,164+245,164019,7040.06%+19,704
HOME DEPOT INC COM(HD)0243,769+243,769098,7750.29%+98,775
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
01,335,771+1,335,7710104,2570.31%+104,257
ISHARES 10-20 YEAR TREASURY BOND ETF0450,667+450,667049,2710.15%+49,271
RESMED INC COM(RMD)048,537+48,537011,8490.04%+11,849
SPROTT PHYSICAL GOLD TR UNIT(PHYS)2,000,3682,277,485+277,11736,12746,4150.14%+10,288
SCHWAB INT'L EQ ETF433,400652,368+218,96816,65126,8260.08%+10,174
AMGEN INC COM(AMGN)569,373583,626+14,253177,901188,0500.56%+10,150
ISHARES RUSSELL 1000 ETF972,754952,195-20,559289,433299,3610.89%+9,927
PINNACLE WEST CAP CORP COM(PNW)0732,031+732,031064,8510.19%+64,851
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
0456,566+456,566013,7650.04%+13,765
WILLIAMS SONOMA INC COM(WSM)0620,661+620,661096,1530.29%+96,153
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1,140,1221,212,348+72,226119,200128,7390.38%+9,539
APPLOVIN CORP COM CL A(APP)173,420183,211+9,79114,43223,9180.07%+9,486
ISHARES GLOBAL INFRASTRUCTURE ETF01,312,776+1,312,776071,4540.21%+71,454
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF0402,764+402,764015,0510.04%+15,051
BANK NEW YORK MELLON CORP COM0805,581+805,581057,8890.17%+57,889
BOOZ ALLEN HAMILTON HLDG CORP CL A846,957856,437+9,480130,347139,3940.41%+9,047
NETFLIX INC COM(NFLX)108,262115,690+7,42873,06482,0560.24%+8,992
T. ROWE PRICE SMALL-MID CAP ETF
SMALL MID CAP
0305,271+305,27109,9090.03%+9,909
JPMORGAN CHASE & CO. COM(JPM)0734,375+734,3750154,8500.46%+154,850
SPDR S&P 500 ETF TRUST(SPY)01,050,646+1,050,6460431,3091.28%+431,309
UNILEVER PLC SPON ADR NEW(UL)878,099872,252-5,84748,28756,6610.17%+8,375
ISHARES CORE S&P SMALL-CAP ETF735,375741,708+6,33378,43586,7500.26%+8,315
DEERE & CO COM(DE)0155,184+155,184064,7630.19%+64,763
VANGUARD TOTAL STOCK MARKETS ETF609,335604,652-4,683163,003171,2130.51%+8,210
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND01,841,774+1,841,7740116,0320.34%+116,032
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0851,068+851,068029,6090.09%+29,609
SUPER MICRO COMPUTER INC COM NEW(SMCI)018,905+18,90507,8720.02%+7,872
CATERPILLAR INC COM(CAT)0129,353+129,353050,5920.15%+50,592
CHIPOTLE MEXICAN GRILL INC COM(CMG)0352,004+352,004020,2820.06%+20,282
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,703,8181,463,446-240,37287,23294,7440.28%+7,512
EVERGY INC COM(EVRG)0665,980+665,980041,2970.12%+41,297
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