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)

StockValue
CWBSPDR SER TR
$2.9B
VHTVANGUARD WORLD FDS
$2.8B
MCOMOODYS CORP
$2.8B
RLRALPH LAUREN CORP
$2.8B
VMIVALMONT INDS INC
$2.8B
FDNFIRST TR EXCHANGE-TRADED FD
$2.8B
CIENCIENA CORP
$2.8B
SIVBEURSVB FINANCIAL GROUP
$2.8B
PGRPROGRESSIVE CORP
$2.8B
PWRQUANTA SVCS INC
$2.8B
JKHYHENRY JACK & ASSOC INC
$2.7B
IYWISHARES TR
$2.7B
TTCTORO CO
$2.7B
LULULULULEMON ATHLETICA INC
$2.7B
XYZBLOCK INC
$2.7B
IAUISHARES TR
$2.7B
VMCVULCAN MATLS CO
$2.7B
PRFINVESCO EXCHANGE TRADED FD T
$2.7B
DRIDARDEN RESTAURANTS INC
$2.7B
MTDRMATADOR RES CO
$2.7B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7B
PRGOPERRIGO CO PLC
$2.7B
DONWISDOMTREE TR
$2.7B
XOPSPDR SER TR
$2.7B
AXTAAXALTA COATING SYS LTD
$2.7B
KBESPDR SER TR
$2.7B
NOWSERVICENOW INC
$2.7B
LADLITHIA MTRS INC
$2.6B
VXFVANGUARD INDEX FDS
$2.6B
XLBSELECT SECTOR SPDR TR
$2.6B
OGSONE GAS INC
$2.6B
COLBCOLUMBIA BKG SYS INC
$2.6B
FANGDIAMONDBACK ENERGY INC
$2.6B
DHID R HORTON INC
$2.5B
ALCALCON AG
$2.5B
CMACOMERICA INC
$2.5B
LUVSOUTHWEST AIRLS CO
$2.5B
PGHYINVESCO EXCH TRADED FD TR II
$2.5B
EMCLAIRE FINL CORP
$2.5B
EDCONSOLIDATED EDISON INC
$2.5B
MNSTMONSTER BEVERAGE CORP NEW
$2.5B
RFREGIONS FINANCIAL CORP NEW
$2.5B
IYEISHARES TR
$2.5B
STZCONSTELLATION BRANDS INC
$2.5B
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.5B
NTAPNETAPP INC
$2.4B
VTWOVANGUARD SCOTTSDALE FDS
$2.4B
JEPIJ P MORGAN EXCHANGE-TRADED F
$2.4B
MORNMORNINGSTAR INC
$2.4B
NVONOVO-NORDISK A S
$2.4B
SPLVINVESCO EXCH TRADED FD TR II
$2.4B
IBUYAMPLIFY ETF TR
$2.4B
RSTEM INC
$2.4B
GBILGOLDMAN SACHS ETF TR
$2.4B
IYRISHARES TR
$2.4B
OGM1COGENT COMMUNICATIONS HLDGS
$2.4B
WENWENDYS CO
$2.4B
REMISHARES TR
$2.4B
COFCAPITAL ONE FINL CORP
$2.3B
OTISOTIS WORLDWIDE CORP
$2.3B
AG8AGILENT TECHNOLOGIES INC
$2.3B
VRTVERTIV HOLDINGS CO
$2.3B
WECWEC ENERGY GROUP INC
$2.3B
VTHRVANGUARD SCOTTSDALE FDS
$2.3B
DFSEURDISCOVER FINL SVCS
$2.3B
BIVVANGUARD BD INDEX FDS
$2.3B
CHRWC H ROBINSON WORLDWIDE INC
$2.3B
APHAMPHENOL CORP NEW
$2.3B
AAGIYAIA GROUP LTD SPONSORED ADR
$2.3B
REEVEREST RE GROUP LTD
$2.2B
XLFISELECT SECTOR SPDR TR
$2.2B
ENQENTEGRIS INC
$2.2B
STESTERIS PLC
$2.2B
WRBBERKLEY W R CORP
$2.2B
EXPEEXPEDIA GROUP INC
$2.2B
BKRBAKER HUGHES COMPANY
$2.2B
SPSMSPDR SER TR
$2.2B
CMECME GROUP INC
$2.2B
SGOVISHARES TR
$2.2B
BEPCBROOKFIELD RENEWABLE CORP
$2.2B
SHOPSHOPIFY INC
$2.1B
DC4DEXCOM INC
$2.1B
PSIINVESCO EXCHANGE TRADED FD T
$2.1B
BSJOINVESCO EXCH TRD SLF IDX FD
$2.1B
OXYOCCIDENTAL PETE CORP
$2.1B
PCARPACCAR INC
$2.1B
GMEDGLOBUS MED INC
$2.1B
MOHMOLINA HEALTHCARE INC
$2.1B
UBSIUNITED BANKSHARES INC WEST V
$2.1B
FISVFISERV INC
$2.1B
CEGCONSTELLATION ENERGY CORP
$2.0B
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.0B
CWISPDR INDEX SHS FDS
$2.0B
LNTHLANTHEUS HLDGS INC
$2.0B
SNEXSTONEX GROUP INC
$2.0B
SFNCSIMMONS 1ST NATL CORP
$2.0B
BONDPIMCO ETF TR
$2.0B
QQQINVESCO EXCH TRD SLF IDX FD
$2.0B
RHHBYROCHE HLDG LTD SPONSORED ADR
$2.0B
FELEFRANKLIN ELEC INC
$2.0B
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