CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDVISHARES TR | 62,883 | $6.7B | 43.51% | |
| 302 | CRGYCRESCENT ENERGY COMPANY | 387,166 | $6.7B | 43.45% | |
| 303 | FXRFIRST TR EXCHANGE TRADED FD | 118,377 | $6.7B | 43.31% | |
| 304 | GEGENERAL ELECTRIC CO | 72,908 | $6.7B | 43.22% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 9,458 | $6.6B | 42.76% | |
| 306 | AMDADVANCED MICRO DEVICES INC | 60,373 | $6.6B | 42.73% | |
| 307 | ICLRICON PLC | 27,042 | $6.6B | 42.57% | |
| 308 | VONVVANGUARD SCOTTSDALE FDS | 89,256 | $6.5B | 42.06% | |
| 309 | DFATDIMENSIONAL ETF TRUST | 139,106 | $6.5B | 41.94% | |
| 310 | ZBHZIMMER BIOMET HOLDINGS INC | 50,456 | $6.5B | 41.85% | |
| 311 | DLNWISDOMTREE TR | 98,358 | $6.5B | 41.84% | |
| 312 | SCHVSCHWAB STRATEGIC TR | 90,363 | $6.5B | 41.76% | |
| 313 | SGDMSPROTT ETF TRUST | 195,273 | $6.4B | 41.71% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 16,671 | $6.4B | 41.53% | |
| 315 | SCHMSCHWAB STRATEGIC TR | 84,041 | $6.4B | 41.26% | |
| 316 | SYKSTRYKER CORPORATION | 23,717 | $6.4B | 41.15% | |
| 317 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 129,468 | $6.4B | 41.12% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 141,281 | $6.3B | 40.94% | |
| 319 | HESHESS CORP | 58,965 | $6.3B | 40.86% | |
| 320 | SPABSPDR SER TR | 226,264 | $6.3B | 40.70% | |
| 321 | BRBROADRIDGE FINL SOLUTIONS IN | 40,141 | $6.3B | 40.62% | |
| 322 | BBYBEST BUY INC | 68,127 | $6.3B | 40.47% | |
| 323 | XELXCEL ENERGY INC | 85,322 | $6.2B | 40.12% | |
| 324 | CNPCENTERPOINT ENERGY INC | 202,199 | $6.2B | 40.10% | |
| 325 | ELLAUDER ESTEE COS INC | 22,495 | $6.1B | 39.65% | |
| 326 | CICIGNA CORP NEW | 25,568 | $6.1B | 39.65% | |
| 327 | SWKSTANLEY BLACK & DECKER INC | 43,586 | $6.1B | 39.44% | |
| 328 | MARMARRIOTT INTL INC NEW | 34,190 | $6.0B | 38.89% | |
| 329 | IUSVISHARES TR | 79,003 | $6.0B | 38.80% | |
| 330 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,578 | $6.0B | 38.69% | |
| 331 | NWLNEWELL BRANDS INC | 279,074 | $6.0B | 38.67% | |
| 332 | GVIISHARES TR | 54,801 | $5.9B | 38.50% | |
| 333 | DOVDOVER CORP | 37,888 | $5.9B | 38.48% | |
| 334 | AEPAMERICAN ELEC PWR CO INC | 59,483 | $5.9B | 38.42% | |
| 335 | SYYSYSCO CORP | 71,999 | $5.9B | 38.27% | |
| 336 | IYY*ISHARES TR | 52,874 | $5.9B | 38.11% | |
| 337 | CMICUMMINS INC | 28,659 | $5.9B | 38.05% | |
| 338 | CHDCHURCH & DWIGHT CO INC | 59,150 | $5.9B | 38.05% | |
| 339 | NSPINSPERITY INC | 58,521 | $5.9B | 38.04% | |
| 340 | TSCOTRACTOR SUPPLY CO | 25,089 | $5.9B | 37.90% | |
| 341 | CMFISHARES TR | 99,716 | $5.8B | 37.55% | |
| 342 | RJFRAYMOND JAMES FINL INC | 52,693 | $5.8B | 37.48% | |
| 343 | NTRSNORTHERN TR CORP | 49,242 | $5.8B | 37.34% | |
| 344 | NFLXNETFLIX INC | 15,333 | $5.7B | 37.18% | |
| 345 | CLCOLGATE PALMOLIVE CO | 75,553 | $5.7B | 37.08% | |
| 346 | EDVVANGUARD WORLD FD | 46,904 | $5.7B | 36.95% | |
| 347 | JBHTHUNT J B TRANS SVCS INC | 28,335 | $5.7B | 36.82% | |
| 348 | DEODIAGEO PLC | 27,711 | $5.7B | 36.67% | |
| 349 | VFCV F CORP | 99,434 | $5.7B | 36.60% | |
| 350 | GENNORTONLIFELOCK INC | 213,113 | $5.7B | 36.58% | |
| 351 | VONGVANGUARD SCOTTSDALE FDS | 79,019 | $5.6B | 36.50% | |
| 352 | URIUNITED RENTALS INC | 15,706 | $5.6B | 36.11% | |
| 353 | ESGDISHARES TR | 75,286 | $5.6B | 35.93% | |
| 354 | LHCGUSDLHC GROUP INC | 32,685 | $5.5B | 35.67% | |
| 355 | CCCHEMOURS CO | 174,424 | $5.5B | 35.54% | |
| 356 | VOEVANGUARD INDEX FDS | 36,483 | $5.5B | 35.34% | |
| 357 | BAXBAXTER INTL INC | 69,318 | $5.4B | 34.91% | |
| 358 | VFHVANGUARD WORLD FDS | 57,490 | $5.4B | 34.75% | |
| 359 | ACWVISHARES INC | 50,681 | $5.3B | 34.38% | |
| 360 | SLBSCHLUMBERGER LTD | 127,728 | $5.3B | 34.25% | |
| 361 | ISCFISHARES TR | 153,935 | $5.3B | 34.23% | |
| 362 | TECHBIO-TECHNE CORP | 12,103 | $5.2B | 33.92% | |
| 363 | VBKVANGUARD INDEX FDS | 20,704 | $5.1B | 33.25% | |
| 364 | WHWYNDHAM HOTELS & RESORTS INC | 60,076 | $5.1B | 32.93% | |
| 365 | VRTXVERTEX PHARMACEUTICALS INC | 19,438 | $5.1B | 32.84% | |
| 366 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,584 | $5.0B | 32.67% | |
| 367 | CMSCMS ENERGY CORP | 71,897 | $5.0B | 32.54% | |
| 368 | DGXQUEST DIAGNOSTICS INC | 36,690 | $5.0B | 32.50% | |
| 369 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,476 | $5.0B | 32.05% | |
| 370 | DONSPDR DOW JONES INDL AVERAGE | 14,214 | $4.9B | 31.95% | |
| 371 | ILCGISHARES TR | 75,383 | $4.9B | 31.72% | |
| 372 | KMIKINDER MORGAN INC DEL | 258,537 | $4.9B | 31.64% | |
| 373 | SLYVSPDR SER TR | 58,545 | $4.9B | 31.58% | |
| 374 | VDEVANGUARD WORLD FDS | 45,186 | $4.8B | 31.31% | |
| 375 | SRESEMPRA | 28,486 | $4.8B | 31.21% | |
| 376 | HUMHUMANA INC | 10,943 | $4.8B | 30.87% | |
| 377 | AONAON PLC | 14,612 | $4.8B | 30.80% | |
| 378 | FMCFMC CORP | 35,621 | $4.7B | 30.45% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 39,724 | $4.7B | 30.27% | |
| 380 | SHWSHERWIN WILLIAMS CO | 18,650 | $4.7B | 30.13% | |
| 381 | UCBUNITED CMNTY BKS BLAIRSVLE G | 132,795 | $4.6B | 30.09% | |
| 382 | TDYTELEDYNE TECHNOLOGIES INC | 9,798 | $4.6B | 29.98% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC | 20,381 | $4.6B | 29.96% | |
| 384 | BROBROWN & BROWN INC | 63,866 | $4.6B | 29.88% | |
| 385 | SHMSPDR SER TR | 96,715 | $4.6B | 29.63% | |
| 386 | EFGISHARES TR | 47,456 | $4.6B | 29.57% | |
| 387 | TMTOYOTA MOTOR CORP | 24,877 | $4.5B | 29.02% | |
| 388 | MTBM & T BK CORP | 26,443 | $4.5B | 29.01% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC N | 8,206 | $4.5B | 28.98% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP IN | 63,268 | $4.4B | 28.67% | |
| 391 | IWPISHARES TR | 43,177 | $4.3B | 28.09% | |
| 392 | FISFIDELITY NATL INFORMATION SV | 43,046 | $4.3B | 27.98% | |
| 393 | MGVVANGUARD WORLD FD | 40,187 | $4.3B | 27.92% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 47,641 | $4.3B | 27.83% | |
| 395 | ARMKARAMARK | 114,233 | $4.3B | 27.80% | |
| 396 | ISRGINTUITIVE SURGICAL INC | 14,231 | $4.3B | 27.79% | |
| 397 | MSAMSA SAFETY INC | 32,330 | $4.3B | 27.77% | |
| 398 | PRUPRUDENTIAL FINL INC | 36,270 | $4.3B | 27.74% | |
| 399 | GWWGRAINGER W W INC | 8,258 | $4.3B | 27.57% | |
| 400 | IBBISHARES TR | 32,689 | $4.3B | 27.57% |