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
SPDR SERIES TRUST	BIL	Common	8,820,790	2,469,290	809,924,895,000	228,953,190,000	3.56		Hist	03/31/2023
Apple Inc.	AAPL	Common	5,099,887	256,704	840,970,088,000	211,694,109,000	3.69	0.03	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	948,541	439,530	388,323,103,000	193,665,181,000	1.71		Hist	03/31/2023
EMERSON ELECTRIC CO	EMR	Common	2,139,466	1,968,359	186,433,063,000	169,996,481,000	0.82	0.37	Hist	03/31/2023
iSHARES TRUST	IVV	Common	2,157,668	179,870	858,763,308,000	125,235,905,000	3.77		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	8,674,085	1,752,152	391,808,420,000	101,294,883,000	1.72		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	1,780,984	61,487	513,457,557,000	101,087,811,000	2.26	0.02	Hist	03/31/2023
HCA Healthcare, Inc.	HCA	COM	330,667	319,947	87,190,306,000	84,617,947,000	0.38	0.12	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,699,886	1,024,962	121,575,842,000	77,273,835,000	0.53		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	4,271,816	523,436	589,980,550,000	63,820,401,000	2.59		Hist	03/31/2023
iSHARES TRUST	UAE	Common	15,173,458	2,256,430	364,314,719,000	56,243,594,000	1.60		Hist	03/31/2023
VANGUARD INDEX FUNDS	VB	ETF	1,062,932	266,366	201,489,383,000	55,287,632,000	0.89		Hist	03/31/2023
iSHARES TRUST	NEAR	Common	1,136,112	1,113,070	56,351,149,000	55,215,886,000	0.25		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	714,508	120,460	178,226,885,000	51,629,334,000	0.78		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,507,886	67,503	227,705,795,000	48,464,495,000	1.00		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	251,690	118,379	80,774,976,000	45,276,965,000	0.35		Hist	03/31/2023
BlackRock Funds III	CSJ	Common	1,663,116	838,027	84,053,887,000	42,947,976,000	0.37		Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	69,345	60,981	47,204,077,000	42,633,854,000	0.21		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	407,693	25,811	86,401,331,000	40,289,177,000	0.38	0.02	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,734,215	77,446	179,326,858,000	39,770,102,000	0.79		Hist	03/31/2023
UNILEVER PLC	UL	SPON ADR NEW	809,912	729,343	42,058,711,000	38,002,038,000	0.18		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	250,700	32,382	69,636,949,000	37,731,956,000	0.31	0.01	Hist	03/31/2023
Palo Alto Networks Inc	PANW	COM	453,881	72,647	90,689,570,000	37,455,751,000	0.40	0.15	Hist	03/31/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	492,233	164,801	103,821,749,000	37,087,926,000	0.46		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	1,654,649	113,440	171,636,761,000	35,655,888,000	0.75		Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	502,116	239,157	64,059,931,000	35,149,777,000	0.28		Hist	03/31/2023
iSHARES TRUST	TLT	20+ YR TRS BD	1,341,058	257,105	142,648,303,000	34,729,906,000	0.63		Hist	03/31/2023
iShares, Inc.	IEMG	Common	3,005,866	607,430	146,151,477,000	34,627,182,000	0.64		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	390,725	60,704	146,940,037,000	30,990,596,000	0.65		Hist	03/31/2023
Autodesk, Inc.	ADSK	Common	164,793	145,092	34,303,330,000	30,621,787,000	0.15	0.08	Hist	03/31/2023
LOCKHEED MARTIN CORP	LMT	Common	142,323	65,006	67,280,493,000	29,666,421,000	0.30	0.06	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	341,189	6,606	70,783,013,000	29,569,042,000	0.31		Hist	03/31/2023
iSHARES TRUST	USMV	Common	5,119,000	347,069	372,356,056,000	28,299,808,000	1.64		Hist	03/31/2023
iSHARES TRUST	IJK	Common	1,474,124	334,197	105,414,588,000	27,557,603,000	0.46		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	316,437	98,970	93,386,853,000	24,697,648,000	0.41	0.03	Hist	03/31/2023
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