Fund HoldingsCAPTRUST FINANCIAL ADVISORS

Total Portfolio Value
$35.01B
Total Bought
$3.29B
Total Sold
$1.46B
Net Transaction
+$1.84B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES CORE S&P 500 ETF3,137,1103,426,869+289,7591,809,5452,017,3275.76%+207,782
APPLE INC COM(AAPL)4,934,0055,169,675+235,6701,149,6231,294,5903.70%+144,967
NVIDIA CORPORATION COM(NVDA)4,410,0724,825,403+415,331535,559648,0031.85%+112,444
AMAZON COM INC COM(AMZN)02,017,114+2,017,1140442,5351.26%+442,535
RESMED INC COM(RMD)48,537443,340+394,80311,849101,3870.29%+89,539
BROADCOM INC COM(AVGO)1,025,6901,108,219+82,529176,932256,9290.73%+79,998
SALESFORCE INC COM(CRM)0244,595+244,595081,7760.23%+81,776
ALPHABET INC CAP STK CL A(GOOG)02,072,908+2,072,9080392,4011.12%+392,401
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
02,864,267+2,864,267065,8210.19%+65,821
ISHARES 3-7 YEAR TREASURY BOND ETF2,647,6413,232,702+585,061316,671373,5391.07%+56,868
ISHARES CORE U.S. AGGREGATE BOND ETF5,207,7076,027,285+819,578527,385584,0451.67%+56,661
ISHARES 1-3 YEAR TREASURY BOND ETF8,465,8429,232,624+766,782703,935756,8902.16%+52,955
TESLA INC COM(TSLA)273,052299,275+26,22371,439120,8590.35%+49,421
VANGUARD SMALL-CAP ETF1,942,9412,121,899+178,958460,885509,8501.46%+48,965
VANGUARD MEGA CAP GROWTH ETF1,594,8581,637,452+42,594513,465562,3171.61%+48,853
LENNOX INTL INC COM(LII)094,086+94,086057,3260.16%+57,326
TOYOTA MOTOR CORP ADS(TM)0374,864+374,864072,9520.21%+72,952
COPA HOLDINGS SA CL A(CPA)0542,601+542,601047,6840.14%+47,684
VANGUARD FTSE DEVELOPED MARKETS ETF16,431,98318,947,484+2,515,501867,773906,0712.59%+38,297
ARISTA NETWORKS INC COM SHS(ANET)0320,772+320,772035,4550.10%+35,455
GARMIN LTD SHS(GRMN)767,729817,902+50,173135,143168,7010.48%+33,557
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
2,969,7933,172,304+202,511228,317257,0510.73%+28,734
KROGER CO COM(KR)2,109,4112,441,580+332,169120,869149,3030.43%+28,433
NETFLIX INC COM(NFLX)115,690123,488+7,79882,056110,0680.31%+28,012
EVERGY INC COM(EVRG)665,9801,113,538+447,55841,29768,5380.20%+27,241
META PLATFORMS INC.(META)446,447481,382+34,935255,564281,8540.81%+26,290
JPMORGAN CHASE & CO. COM(JPM)734,375755,654+21,279154,850181,1380.52%+26,288
VANGUARD SMALL CAP VALUE ETF1,548,3681,693,990+145,622310,881335,7150.96%+24,834
MASTERCARD INCORPORATED CL A(MA)389,165411,870+22,705192,170216,8780.62%+24,709
LPL FINL HLDGS INC COM(LPLA)197,584215,870+18,28645,96470,4840.20%+24,520
WILLIAMS SONOMA INC COM(WSM)620,661645,402+24,74196,153119,5160.34%+23,363
GILEAD SCIENCES INC COM(GILD)1,680,6991,776,970+96,271140,910164,1390.47%+23,229
VANGUARD SHORT-TERM BOND ETF3,489,6983,853,794+364,096274,604297,7830.85%+23,178
APPLOVIN CORP COM CL A(APP)183,211143,783-39,42823,91846,5610.13%+22,643
VANGUARD GROWTH ETF1,231,7081,208,562-23,146462,056484,4581.38%+22,402
MICROSOFT CORP COM(MSFT)02,123,871+2,123,8710895,2112.56%+895,211
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF4,641,31214,941,376+10,300,064333,059353,8191.01%+20,761
WIX COM LTD SHS
SHS
238,465279,594+41,12939,86459,9870.17%+20,123
DEERE & CO COM(DE)155,184196,502+41,31864,76383,2580.24%+18,495
ALPHABET INC CAP STK CL C(GOOG)0687,112+687,1120130,8540.37%+130,854
BRIXMOR PPTY GROUP INC COM(BRX)1,676,0702,306,023+629,95346,69564,2000.18%+17,504
WELLS FARGO CO NEW COM(WFC)0771,537+771,537054,1930.15%+54,193
PALANTIR TECHNOLOGIES INC CL A(PLTR)0426,665+426,665032,2690.09%+32,269
BANK AMERICA CORP COM02,729,982+2,729,9820119,9830.34%+119,983
ISHARES CORE MSCI EMERGING MARKET ETF
CORE MSCI EMKT
6,017,7696,915,494+897,725345,482361,1281.03%+15,646
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
0612,634+612,634029,6090.08%+29,609
PALO ALTO NETWORKS INC COM(PANW)0790,820+790,8200143,8980.41%+143,898
JEFFERIES FINL GROUP INC COM(JEF)0834,146+834,146065,3970.19%+65,397
WALMART INC COM(WMT)1,027,0521,064,188+37,13682,93496,1490.27%+13,215
AMERIPRISE FINL INC COM(AMP)0159,205+159,205084,7660.24%+84,766
VISA INC COM CL A(V)0276,936+276,936087,5230.25%+87,523
WISDOMTREE FLOATING RATE TREASURY FUND(WT)05,093,878+5,093,8780256,3240.73%+256,324
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
0809,707+809,707020,9880.06%+20,988
CITIGROUP INC COM NEW(C)01,002,019+1,002,019070,5320.20%+70,532
CISCO SYS INC COM(CSCO)1,879,5181,879,270-248100,028111,2530.32%+11,225
UMB FINL CORP COM(UMBF)392,397461,031+68,63441,24552,0320.15%+10,787
ISHARES S&P MID-CAP 400 GROWTH ETF01,846,654+1,846,6540167,9160.48%+167,916
SPIRE INC COM(SR)582,967722,782+139,81539,22849,0260.14%+9,798
VANGUARD TOTAL BOND MARKET ETF0408,899+408,899029,4040.08%+29,404
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
SHOR DUR MUN ETF
0344,172+344,17208,9380.03%+8,938
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
03,394,322+3,394,3220310,3430.89%+310,343
ABM INDS INC COM0172,057+172,05708,8060.03%+8,806
COSTCO WHSL CORP NEW COM(COST)0140,860+140,8600129,0660.37%+129,066
CHEVRON CORP NEW COM(CVX)01,158,508+1,158,5080167,7980.48%+167,798
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
ULTR SH GO AC FD
091,453+91,45309,2200.03%+9,220
CAPITAL GROUP SHORT DURATION INCOME ETF
SHORT DURATION
0510,071+510,071013,0780.04%+13,078
FEDERAL AGRIC MTG CORP CL C(AGM)0255,198+255,198050,2610.14%+50,261
AUTODESK INC COM0226,395+226,395066,9160.19%+66,916
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF01,299,473+1,299,473032,5520.09%+32,552
BELLRING BRANDS INC COMMON STOCK(BRBR)0236,837+236,837017,8430.05%+17,843
ISHARES NATIONAL MUNI BOND ETF1,048,3181,136,181+87,863113,879121,0600.35%+7,181
AT&T INC COM(T)02,579,778+2,579,778058,7420.17%+58,742
MORGAN STANLEY COM NEW(MS)0158,299+158,299019,9010.06%+19,901
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF0355,527+355,52708,1060.02%+8,106
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2,747,2702,932,031+184,761144,672151,5860.43%+6,914
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1,212,3481,285,605+73,257128,739135,6060.39%+6,866
INTERNATIONAL BUSINESS MACHS COM(IBM)474,365507,662+33,297104,873111,5990.32%+6,727
ISHARES RUSSELL 1000 GROWTH ETF0428,283+428,2830171,9900.49%+171,990
BANK OZK LITTLE ROCK ARK COM(OZK)1,698,8561,786,155+87,29973,03479,5370.23%+6,504
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
830,2621,150,656+320,39419,19625,5450.07%+6,349
ISHARES RUSSELL TOP 200 GROWTH ETF031,449+31,44907,3990.02%+7,399
BRISTOL-MYERS SQUIBB CO COM(BMY)0531,335+531,335030,0520.09%+30,052
HANCOCK JOHN TAX-ADVANTAGED DI COM(HTD)0454,419+454,419010,0060.03%+10,006
GOLDMAN SACHS GROUP INC COM(GS)048,258+48,258027,6330.08%+27,633
NMI HLDGS INC COM(NMIH)0156,325+156,32505,7470.02%+5,747
REAVES UTIL INCOME FD COM SH BEN INT(UTG)0357,370+357,370011,3250.03%+11,325
CASTLE BIOSCIENCES INC COM(CSTL)0215,322+215,32205,7380.02%+5,738
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
0246,557+246,55705,6980.02%+5,698
ISHARES RUSSELL MID-CAP GROWTH ETF0149,768+149,768018,9830.05%+18,983
DISNEY WALT CO COM(DIS)0245,967+245,967027,3880.08%+27,388
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
3,528,1103,753,977+225,867140,454145,2040.41%+4,750
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
BULSHS 2027 CB
0721,469+721,469014,0540.04%+14,054
WK KELLOGG CO COM SHS1,516,4171,705,509+189,09225,94630,6820.09%+4,736
SCHWAB CHARLES CORP COM(SCHW)0266,342+266,342019,7120.06%+19,712
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES
ORDINARY SHARES
0114,151+114,15107,6720.02%+7,672
HONEYWELL INTL INC COM(HON)0183,823+183,823041,5240.12%+41,524
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
0886,426+886,426021,3360.06%+21,336
ISHARES GOLD TRUST(IAU)2,182,4102,281,729+99,319108,468112,9670.32%+4,499
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF048,999+48,99904,8770.01%+4,877
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF
BULETSHS 2027
0454,531+454,531010,1810.03%+10,181
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