CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4T
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICSHISHARES TR | 264,160 | $13.2B | 0.09% | |
| 202 | DEDEERE & CO | 31,509 | $13.1B | 0.08% | |
| 203 | ORLYOREILLY AUTOMOTIVE INC | 18,997 | $13.0B | 0.08% | |
| 204 | OZKBANK OZK | 296,592 | $12.7B | 0.08% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 489,777 | $12.6B | 0.08% | |
| 206 | IQLTISHARES TR | 340,471 | $12.6B | 0.08% | |
| 207 | DDDUPONT DE NEMOURS INC | 170,496 | $12.5B | 0.08% | |
| 208 | MDTMEDTRONIC PLC | 112,087 | $12.5B | 0.08% | |
| 209 | AWNADVANCE AUTO PARTS INC | 59,437 | $12.4B | 0.08% | |
| 210 | GNRSPDR INDEX SHS FDS | 196,235 | $12.3B | 0.08% | |
| 211 | XLCSELECT SECTOR SPDR TR | 177,364 | $12.2B | 0.08% | |
| 212 | CSXCSX CORP | 323,752 | $12.1B | 0.08% | |
| 213 | BLKCHFBLACKROCK INC | 15,822 | $12.1B | 0.08% | |
| 214 | DDOMINION ENERGY INC | 142,260 | $12.1B | 0.08% | |
| 215 | LINLINDE PLC | 37,307 | $11.9B | 0.08% | |
| 216 | CBCHUBB LIMITED | 55,048 | $11.8B | 0.08% | |
| 217 | ENBENBRIDGE INC | 254,936 | $11.8B | 0.08% | |
| 218 | ESGUISHARES TR | 115,869 | $11.7B | 0.08% | |
| 219 | SCHWSCHWAB CHARLES CORP | 138,210 | $11.7B | 0.08% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 35,266 | $11.6B | 0.08% | |
| 221 | PNWPINNACLE WEST CAP CORP | 148,102 | $11.6B | 0.07% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 61,190 | $11.3B | 0.07% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INC | 27,293 | $11.2B | 0.07% | |
| 224 | ARKKARK ETF TR | 168,853 | $11.2B | 0.07% | |
| 225 | A4SAMERIPRISE FINL INC | 37,145 | $11.2B | 0.07% | |
| 226 | PSXPHILLIPS 66 | 129,056 | $11.1B | 0.07% | |
| 227 | DWDMORGAN STANLEY | 126,756 | $11.1B | 0.07% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 116,042 | $11.0B | 0.07% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 145,501 | $10.9B | 0.07% | |
| 230 | TIPISHARES TR | 85,768 | $10.7B | 0.07% | |
| 231 | CTVACORTEVA INC | 185,699 | $10.7B | 0.07% | |
| 232 | TRGPTARGA RES CORP | 140,749 | $10.6B | 0.07% | |
| 233 | DFIVDIMENSIONAL ETF TRUST | 311,888 | $10.4B | 0.07% | |
| 234 | XLVSELECT SECTOR SPDR TR | 75,419 | $10.3B | 0.07% | |
| 235 | YUMYUM BRANDS INC | 86,156 | $10.2B | 0.07% | |
| 236 | DFAXDIMENSIONAL ETF TRUST | 407,616 | $10.2B | 0.07% | |
| 237 | VXUSVANGUARD STAR FDS | 169,917 | $10.2B | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 22,468 | $10.0B | 0.07% | |
| 239 | KMBKIMBERLY-CLARK CORP | 80,460 | $10.0B | 0.06% | |
| 240 | MGAMAGNA INTL INC | 154,599 | $9.9B | 0.06% | |
| 241 | MKLMARKEL CORP | 6,727 | $9.9B | 0.06% | |
| 242 | —LABORATORY CORP AMER HLDGS | 37,168 | $9.8B | 0.06% | |
| 243 | RPGINVESCO EXCHANGE TRADED FD T | 53,038 | $9.7B | 0.06% | |
| 244 | ZIONZIONS BANCORPORATION N A | 146,663 | $9.6B | 0.06% | |
| 245 | RMBS*RAMBUS INC DEL | 297,488 | $9.5B | 0.06% | |
| 246 | TROWPRICE T ROWE GROUP INC | 62,140 | $9.4B | 0.06% | |
| 247 | PXDEURPIONEER NAT RES CO | 36,972 | $9.2B | 0.06% | |
| 248 | AQLTISHARES TR | 72,108 | $9.2B | 0.06% | |
| 249 | AIGAMERICAN INTL GROUP INC | 146,764 | $9.2B | 0.06% | |
| 250 | SCHESCHWAB STRATEGIC TR | 320,342 | $8.9B | 0.06% | |
| 251 | MDLZMONDELEZ INTL INC | 140,712 | $8.9B | 0.06% | |
| 252 | BABOEING CO | 46,250 | $8.9B | 0.06% | |
| 253 | XLESELECT SECTOR SPDR TR | 115,779 | $8.8B | 0.06% | |
| 254 | AZOAUTOZONE INC | 4,209 | $8.6B | 0.06% | |
| 255 | SDYSPDR SER TR | 66,714 | $8.5B | 0.06% | |
| 256 | KEYKEYCORP | 381,206 | $8.5B | 0.06% | |
| 257 | BNDVANGUARD BD INDEX FDS | 106,797 | $8.5B | 0.05% | |
| 258 | PYPLPAYPAL HLDGS INC | 73,253 | $8.5B | 0.05% | |
| 259 | GMGENERAL MTRS CO | 193,548 | $8.5B | 0.05% | |
| 260 | MCKMCKESSON CORP | 27,506 | $8.4B | 0.05% | |
| 261 | ACTCUSDPROTERRA INC | 1,120,179 | $8.4B | 0.05% | |
| 262 | GDGENERAL DYNAMICS CORP | 34,849 | $8.4B | 0.05% | |
| 263 | IWSISHARES TR | 69,741 | $8.3B | 0.05% | |
| 264 | IWNISHARES TR | 51,532 | $8.3B | 0.05% | |
| 265 | DOWDOW INC | 130,475 | $8.3B | 0.05% | |
| 266 | EEMVISHARES INC | 134,570 | $8.2B | 0.05% | |
| 267 | POOLPOOL CORP | 19,213 | $8.1B | 0.05% | |
| 268 | SCHZSCHWAB STRATEGIC TR | 160,638 | $8.1B | 0.05% | |
| 269 | BPBP PLC | 274,279 | $8.1B | 0.05% | |
| 270 | PANWPALO ALTO NETWORKS INC | 12,766 | $7.9B | 0.05% | |
| 271 | DFUSDIMENSIONAL ETF TRUST | 160,970 | $7.9B | 0.05% | |
| 272 | IJSISHARES TR | 76,826 | $7.9B | 0.05% | |
| 273 | MPCMARATHON PETE CORP | 91,869 | $7.9B | 0.05% | |
| 274 | JCIJOHNSON CTLS INTL PLC | 118,743 | $7.8B | 0.05% | |
| 275 | SPIBSPDR SER TR | 227,856 | $7.8B | 0.05% | |
| 276 | NVSNNOVARTIS AG | 86,519 | $7.6B | 0.05% | |
| 277 | LQDISHARES TR | 62,639 | $7.6B | 0.05% | |
| 278 | IBDRISHARES TR | 306,100 | $7.5B | 0.05% | |
| 279 | CRMSALESFORCE COM INC | 35,358 | $7.5B | 0.05% | |
| 280 | VGITVANGUARD SCOTTSDALE FDS | 118,632 | $7.5B | 0.05% | |
| 281 | ROKROCKWELL AUTOMATION INC | 26,227 | $7.3B | 0.05% | |
| 282 | ITWILLINOIS TOOL WKS INC | 34,830 | $7.3B | 0.05% | |
| 283 | HRLHORMEL FOODS CORP | 141,904 | $7.3B | 0.05% | |
| 284 | FDVVFIDELITY COVINGTON TRUST | 173,773 | $7.2B | 0.05% | |
| 285 | ETNEATON CORP PLC | 47,634 | $7.2B | 0.05% | |
| 286 | RYROYAL BK CDA | 64,843 | $7.2B | 0.05% | |
| 287 | CWHCAMPING WORLD HLDGS INC | 254,480 | $7.1B | 0.05% | |
| 288 | IGROISHARES TR | 109,056 | $7.1B | 0.05% | |
| 289 | TRVTRAVELERS COMPANIES INC | 38,727 | $7.1B | 0.05% | |
| 290 | RSPINVESCO EXCHANGE TRADED FD T | 44,477 | $7.0B | 0.05% | |
| 291 | UNMUNUM GROUP | 221,375 | $7.0B | 0.05% | |
| 292 | FFORD MTR CO DEL | 411,942 | $7.0B | 0.05% | |
| 293 | CFGCITIZENS FINL GROUP INC | 153,388 | $7.0B | 0.05% | |
| 294 | UPSUNITED PARCEL SERVICE INC | 32,115 | $6.9B | 0.04% | |
| 295 | IUSBISHARES TR | 137,866 | $6.8B | 0.04% | |
| 296 | BXBLACKSTONE INC | 53,659 | $6.8B | 0.04% | |
| 297 | AMATAPPLIED MATLS INC | 51,401 | $6.8B | 0.04% | |
| 298 | IJTISHARES TR | 54,061 | $6.8B | 0.04% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,305 | $6.8B | 0.04% | |
| 300 | ADIANALOG DEVICES INC | 40,735 | $6.7B | 0.04% |