CAPTRUST FINANCIAL ADVISORS [Rocket]

Holdings

CAPTRUST FINANCIAL ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED THERAPEUTICS Corp	UTHR	Common	14,191	-151,652	3,178,181,000	-42,941,099,000	0.01	0.03	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	2,442,164	-864,662	69,845,889,000	-39,676,179,000	0.31		Hist	03/31/2023
GeoPark Ltd	GPRK	Common	7,456,696	-575,571	84,708,067,000	-39,390,459,000	0.37		Hist	03/31/2023
iSHARES TRUST	IWO	ETF	75,662	-169,165	17,161,759,000	-35,358,617,000	0.08		Hist	03/31/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,548,441	-386,032	291,539,947,000	-27,821,253,000	1.28		Hist	03/31/2023
iSHARES TRUST	SUB	Common	723,992	-236,377	75,787,461,000	-24,350,182,000	0.33		Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	952,458	-582,550	37,041,094,000	-23,438,237,000	0.16		Hist	03/31/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	60,443	-367,808	3,123,675,000	-18,939,817,000	0.01		Hist	03/31/2023
SCHWAB US LC ETF	SCHX	ETF	950,868	-447,697	45,999,942,000	-17,152,100,000	0.20		Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	63,292	-75,892	12,420,452,000	-16,558,953,000	0.05		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	264,916	-427	125,198,851,000	-15,480,739,000	0.55	0.03	Hist	03/31/2023
SCHWAB CHARLES CORP	SCHW	Common	181,995	-112,720	9,532,922,000	-15,005,089,000	0.04	0.01	Hist	03/31/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	59,665	-576,962	1,140,205,000	-12,279,896,000	0.01		Hist	03/31/2023
iSHARES TRUST	ISI	Common	332,038	-160,088	30,066,054,000	-11,666,261,000	0.13		Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	ETF	173,172	-72,741	27,492,773,000	-11,558,195,000	0.12		Hist	03/31/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	ETF	33,553	-495,080	790,341,000	-11,532,095,000	0.00		Hist	03/31/2023
LOWES COMPANIES INC	LOW	Common	606,436	-58,744	121,269,052,000	-11,261,462,000	0.53	0.10	Hist	03/31/2023
GraniteShares Gold Trust	BAR	Common	497,238	-548,149	9,701,119,000	-9,168,117,000	0.04		Hist	03/31/2023
ALLSTATE CORP	ALL	Common	239,948	-21,704	26,588,679,000	-8,891,298,000	0.12		Hist	03/31/2023
iSHARES TRUST	EFV	MSCI VAL IDX	396,336	-211,382	19,234,206,000	-8,647,886,000	0.08		Hist	03/31/2023
TRUIST FINANCIAL CORP	BBT	Common	902,066	-12,935	30,760,456,000	-8,612,043,000	0.14		Hist	03/31/2023
SPDR SERIES TRUST	KRE	Common	380,768	-48,523	16,700,480,000	-8,516,093,000	0.07		Hist	03/31/2023
Evergy, Inc.	EVRG	Common	527,058	-118,535	32,213,785,000	-8,413,396,000	0.14		Hist	03/31/2023
ELI LILLY & Co	LLY	Common	370,421	-200	127,209,982,000	-8,377,995,000	0.56	0.04	Hist	03/31/2023
AMGEN INC	AMGN	Common	388,439	-139	93,905,067,000	-8,151,133,000	0.41	0.07	Hist	03/31/2023
WEBSTER FINANCIAL CORP	WBS	Common	652,846	-51,379	25,735,208,000	-7,602,788,000	0.11	0.38	Hist	03/31/2023
KEYCORP /NEW/	KEY	Common	295,956	-350,539	3,705,367,000	-7,556,570,000	0.02	0.03	Hist	03/31/2023
iSHARES TRUST	GOVT	Common	91,701	-304,806	2,143,969,000	-6,864,665,000	0.01		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	107,698	-155,528	4,970,282,000	-6,856,481,000	0.02		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,105,267	-60,339	170,222,246,000	-6,775,015,000	0.75		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	887,831	-191,726	47,472,299,000	-6,656,690,000	0.21		Hist	03/31/2023
iSHARES TRUST	IEF	7-10 YR TRS BD	2,233,306	-139,628	221,365,307,000	-5,914,343,000	0.97		Hist	03/31/2023
iSHARES TRUST	IXUS	Common	142,140	-103,639	8,805,569,000	-5,420,097,000	0.04		Hist	03/31/2023
NEWELL BRANDS INC.	NWL	Common	181,482	-401,869	2,257,638,000	-5,372,588,000	0.01		Hist	03/31/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	74,246	-39,001	9,954,112,000	-5,361,446,000	0.04		Hist	03/31/2023
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