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 |
|---|---|---|---|---|---|
| 401 | MPNGFMEITUAN DIANPING SHS CL B | 214,230 | $4.3B | 27.55% | |
| 402 | EEMISHARES TR | 93,370 | $4.2B | 27.29% | |
| 403 | IJKISHARES TR | 54,428 | $4.2B | 27.22% | |
| 404 | ESGEISHARES INC | 113,778 | $4.2B | 27.05% | |
| 405 | NXPINXP SEMICONDUCTORS N V | 22,275 | $4.1B | 26.80% | |
| 406 | CDWCDW CORP | 22,919 | $4.1B | 26.54% | |
| 407 | VOTVANGUARD INDEX FDS | 18,344 | $4.1B | 26.45% | |
| 408 | IBMQISHARES TR | 158,868 | $4.0B | 26.19% | |
| 409 | FBNDFIDELITY MERRIMACK STR TR | 80,622 | $4.0B | 26.02% | |
| 410 | MCXMCCORMICK & CO INC | 40,250 | $4.0B | 26.00% | |
| 411 | QQLVINVESCO EXCH TRD SLF IDX FD | 163,811 | $4.0B | 25.99% | |
| 412 | AZNASTRAZENECA PLC | 60,353 | $4.0B | 25.92% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 30,194 | $4.0B | 25.82% | |
| 414 | SJMSMUCKER J M CO | 29,461 | $4.0B | 25.82% | |
| 415 | LPLALPL FINL HLDGS INC | 21,810 | $4.0B | 25.79% | |
| 416 | ODFLOLD DOMINION FREIGHT LINE IN | 13,339 | $4.0B | 25.79% | |
| 417 | CLXCLOROX CO DEL | 28,623 | $4.0B | 25.75% | |
| 418 | IXUSISHARES TR | 59,696 | $4.0B | 25.73% | |
| 419 | LYBLYONDELLBASELL INDUSTRIES N | 38,588 | $4.0B | 25.68% | |
| 420 | EBAEBAY INC. | 69,232 | $4.0B | 25.66% | |
| 421 | BIPBROOKFIELD INFRAST PARTNERS | 59,534 | $3.9B | 25.52% | |
| 422 | DFAIDIMENSIONAL ETF TRUST | 139,719 | $3.9B | 25.46% | |
| 423 | DGRWWISDOMTREE TR | 61,749 | $3.9B | 25.45% | |
| 424 | ASMLASML HOLDING N V | 5,829 | $3.9B | 25.20% | |
| 425 | AWCAMERICAN WTR WKS CO INC NEW | 23,276 | $3.9B | 24.94% | |
| 426 | KKRKKR & CO INC | 65,868 | $3.9B | 24.93% | |
| 427 | ROPROPER TECHNOLOGIES INC | 8,153 | $3.9B | 24.92% | |
| 428 | FITBFIFTH THIRD BANCORP | 88,739 | $3.8B | 24.89% | |
| 429 | MUMICRON TECHNOLOGY INC | 49,105 | $3.8B | 24.76% | |
| 430 | TRMBTRIMBLE INC | 52,956 | $3.8B | 24.73% | |
| 431 | IBDSISHARES TR | 152,855 | $3.8B | 24.67% | |
| 432 | UTHUNITED THERAPEUTICS CORP DEL | 21,190 | $3.8B | 24.61% | |
| 433 | LNCLINCOLN NATL CORP IND | 57,709 | $3.8B | 24.41% | |
| 434 | CNRCANADIAN NATL RY CO | 27,944 | $3.8B | 24.33% | |
| 435 | SJNKSPDR SER TR | 143,123 | $3.8B | 24.31% | |
| 436 | BNDXVANGUARD CHARLOTTE FDS | 71,175 | $3.7B | 24.16% | |
| 437 | WTWWILLIS TOWERS WATSON PLC LTD | 15,667 | $3.7B | 24.04% | |
| 438 | DFASDIMENSIONAL ETF TRUST | 66,197 | $3.7B | 24.02% | |
| 439 | XLUSELECT SECTOR SPDR TR | 49,810 | $3.7B | 24.01% | |
| 440 | BKNGBOOKING HOLDINGS INC | 1,569 | $3.7B | 23.85% | |
| 441 | ATVIEURACTIVISION BLIZZARD INC | 45,778 | $3.7B | 23.74% | |
| 442 | ETENERGY TRANSFER L P | 327,010 | $3.7B | 23.68% | |
| 443 | EMBISHARES TR | 37,415 | $3.7B | 23.68% | |
| 444 | IJJISHARES TR | 33,143 | $3.6B | 23.52% | |
| 445 | ETRENTERGY CORP NEW | 30,883 | $3.6B | 23.34% | |
| 446 | ATOATMOS ENERGY CORP | 30,169 | $3.6B | 23.33% | |
| 447 | IBDTISHARES TR | 135,791 | $3.6B | 23.15% | |
| 448 | EXPOEXPONENT INC | 32,842 | $3.5B | 22.97% | |
| 449 | CHRCHURCHILL DOWNS INC | 15,974 | $3.5B | 22.93% | |
| 450 | FLOTISHARES TR | 70,085 | $3.5B | 22.92% | |
| 451 | ICFISHARES TR | 49,582 | $3.5B | 22.79% | |
| 452 | CRTCROSS TIMBERS RTY TR | 265,822 | $3.5B | 22.65% | |
| 453 | STLDSTEEL DYNAMICS INC | 41,349 | $3.5B | 22.42% | |
| 454 | METMETLIFE INC | 49,146 | $3.5B | 22.36% | |
| 455 | PEOEXELON CORP | 72,159 | $3.4B | 22.25% | |
| 456 | CTRACOTERRA ENERGY INC | 126,938 | $3.4B | 22.16% | |
| 457 | YUMCYUM CHINA HLDGS INC | 82,329 | $3.4B | 22.14% | |
| 458 | SHELSHELL PLC | 62,195 | $3.4B | 22.11% | |
| 459 | ILMNILLUMINA INC | 9,742 | $3.4B | 22.03% | |
| 460 | UGIUGI CORP NEW | 91,537 | $3.3B | 21.66% | |
| 461 | XLYSELECT SECTOR SPDR TR | 17,986 | $3.3B | 21.53% | |
| 462 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,192 | $3.3B | 21.48% | |
| 463 | VCITVANGUARD SCOTTSDALE FDS | 38,308 | $3.3B | 21.33% | |
| 464 | TDCTERADATA CORP DEL | 66,815 | $3.3B | 21.31% | |
| 465 | XYLXYLEM INC | 38,532 | $3.3B | 21.26% | |
| 466 | LNTALLIANT ENERGY CORP | 52,459 | $3.3B | 21.22% | |
| 467 | CARRCARRIER GLOBAL CORPORATION | 71,074 | $3.3B | 21.10% | |
| 468 | BHPBHP GROUP LTD | 42,092 | $3.3B | 21.05% | |
| 469 | ROSTROSS STORES INC | 35,857 | $3.2B | 21.00% | |
| 470 | HIGHARTFORD FINL SVCS GROUP INC | 44,899 | $3.2B | 20.98% | |
| 471 | BWABORGWARNER INC | 81,802 | $3.2B | 20.60% | |
| 472 | FSLRFIRST SOLAR INC | 37,975 | $3.2B | 20.58% | |
| 473 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 65,223 | $3.2B | 20.52% | |
| 474 | INFLLISTED FD TR | 95,162 | $3.2B | 20.52% | |
| 475 | PKGPACKAGING CORP AMER | 20,167 | $3.2B | 20.51% | |
| 476 | ORIOLD REP INTL CORP | 121,601 | $3.1B | 20.36% | |
| 477 | GLWCORNING INC | 85,078 | $3.1B | 20.32% | |
| 478 | GNRCGENERAC HLDGS INC | 10,552 | $3.1B | 20.30% | |
| 479 | SFSTSOUTHERN FIRST BANCSHARES | 61,563 | $3.1B | 20.26% | |
| 480 | PHPARKER-HANNIFIN CORP | 10,976 | $3.1B | 20.16% | |
| 481 | SCISERVICE CORP INTL | 47,216 | $3.1B | 20.12% | |
| 482 | MRSHMARSH & MCLENNAN COS INC | 18,187 | $3.1B | 20.06% | |
| 483 | ESEVERSOURCE ENERGY | 34,916 | $3.1B | 19.93% | |
| 484 | OKEONEOK INC NEW | 43,096 | $3.0B | 19.70% | |
| 485 | EFXEQUIFAX INC | 12,820 | $3.0B | 19.68% | |
| 486 | FNDBSCHWAB STRATEGIC TR | 52,612 | $3.0B | 19.66% | |
| 487 | NEMNEWMONT CORP | 38,103 | $3.0B | 19.59% | |
| 488 | AKAMAKAMAI TECHNOLOGIES INC | 25,310 | $3.0B | 19.56% | |
| 489 | CFRCULLEN FROST BANKERS INC | 21,791 | $3.0B | 19.52% | |
| 490 | CP.TOCANADIAN PAC RY LTD | 36,434 | $3.0B | 19.50% | |
| 491 | ECLECOLAB INC | 16,970 | $3.0B | 19.45% | |
| 492 | ISTBISHARES TR | 61,615 | $3.0B | 19.33% | |
| 493 | ACMAECOM | 38,667 | $3.0B | 19.22% | |
| 494 | LVSLAS VEGAS SANDS CORP | 75,950 | $3.0B | 19.11% | |
| 495 | MINTPIMCO ETF TR | 29,448 | $3.0B | 19.09% | |
| 496 | VTVANGUARD INTL EQUITY INDEX F | 29,122 | $3.0B | 19.09% | |
| 497 | AMRSEURAMYRIS INC | 674,944 | $2.9B | 19.05% | |
| 498 | WMBWILLIAMS COS INC | 87,062 | $2.9B | 18.83% | |
| 499 | HYGISHARES TR | 35,005 | $2.9B | 18.65% | |
| 500 | FCGFIRST TR EXCHANGE-TRADED FD | 117,944 | $2.9B | 18.62% |