CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHHCHOICE HOTELS INTL INC COM | 7,847 | $876.0M | 6.36% | |
| 902 | JBLJABIL INC COM | 17,090 | $875.0M | 6.35% | |
| 903 | EPAMEPAM SYS INC COM | 2,966 | $874.0M | 6.34% | |
| 904 | —MYOVANT SCIENCES LTD COM | 70,233 | $873.0M | 6.34% | |
| 905 | ANETEURARISTA NETWORKS INC COM | 9,318 | $873.0M | 6.34% | |
| 906 | CMCANADIAN IMP BK COMM COM | 17,968 | $872.0M | 6.33% | |
| 907 | DXCDXC TECHNOLOGY CO COM | 28,746 | $871.0M | 6.32% | |
| 908 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 10,918 | $870.0M | 6.31% | |
| 909 | TTEKTETRA TECH INC NEW COM | 6,369 | $870.0M | 6.31% | |
| 910 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 12,865 | $868.0M | 6.30% | |
| 911 | CERNCHFCERNER CORP COM | 9,248 | $868.0M | 6.30% | |
| 912 | BXPBOSTON PROPERTIES INC COM | 9,749 | $867.0M | 6.29% | |
| 913 | PNFPPINNACLE FINL PARTNERS INC COM | 11,990 | $867.0M | 6.29% | |
| 914 | NDSNNORDSON CORP COM | 4,277 | $866.0M | 6.28% | |
| 915 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 32,105 | $865.0M | 6.28% | |
| 916 | 2L9BLUEPRINT MEDICINES CORP COM | 17,088 | $863.0M | 6.26% | |
| 917 | FBNCFIRST BANCORP N C COM | 24,713 | $862.0M | 6.26% | |
| 918 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 8,867 | $856.0M | 6.21% | |
| 919 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 15,931 | $856.0M | 6.21% | |
| 920 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 76,483 | $855.0M | 6.20% | |
| 921 | VRSNVERISIGN INC COM | 5,097 | $853.0M | 6.19% | |
| 922 | —ARGO GROUP INTL HLDGS LTD COM | 23,009 | $848.0M | 6.15% | |
| 923 | SBRSABINE RTY TR UNIT BEN INT | 13,917 | $847.0M | 6.15% | |
| 924 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 18,120 | $845.0M | 6.13% | |
| 925 | LIILENNOX INTL INC COM | 4,085 | $844.0M | 6.12% | |
| 926 | COLMCOLUMBIA SPORTSWEAR CO COM | 11,751 | $841.0M | 6.10% | |
| 927 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 27,537 | $841.0M | 6.10% | |
| 928 | CBOECBOE GLOBAL MKTS INC COM | 7,421 | $840.0M | 6.10% | |
| 929 | ENSGENSIGN GROUP INC COM | 11,413 | $839.0M | 6.09% | |
| 930 | WHRWHIRLPOOL CORP COM | 5,389 | $835.0M | 6.06% | |
| 931 | SIRIEURSIRIUS XM HOLDINGS INC COM | 135,707 | $832.0M | 6.04% | |
| 932 | RGCORGC RES INC COM | 43,524 | $830.0M | 6.02% | |
| 933 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 1,339 | $830.0M | 6.02% | |
| 934 | KEXKIRBY CORP COM | 13,569 | $826.0M | 5.99% | |
| 935 | RRCRANGE RES CORP COM | 33,337 | $825.0M | 5.99% | |
| 936 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 6,566 | $822.0M | 5.97% | |
| 937 | HEIHEICO CORP NEW COM | 6,258 | $821.0M | 5.96% | |
| 938 | IXNISHARES GLOBAL TECH ETF | 17,872 | $817.0M | 5.93% | |
| 939 | MRVLMARVELL TECHNOLOGY INC COM | 18,732 | $815.0M | 5.91% | |
| 940 | —NATIONAL INSTRS CORP COM | 25,927 | $810.0M | 5.88% | |
| 941 | —ASM INTL N V NY REGISTER SH | 2,230 | $809.0M | 5.87% | |
| 942 | NSZNETSCOUT SYS INC COM | 23,876 | $808.0M | 5.86% | |
| 943 | IBNICICI BANK LIMITED ADR | 45,303 | $804.0M | 5.83% | |
| 944 | CFCF INDS HLDGS INC COM | 9,335 | $800.0M | 5.81% | |
| 945 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 17,398 | $800.0M | 5.81% | |
| 946 | RBCRBC BEARINGS INC COM | 4,308 | $797.0M | 5.78% | |
| 947 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 23,431 | $790.0M | 5.73% | |
| 948 | PFFDGLOBAL X U.S. PREFERRED ETF | 37,067 | $786.0M | 5.70% | |
| 949 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 12,324 | $785.0M | 5.70% | |
| 950 | HLTHILTON WORLDWIDE HLDGS INC COM | 7,016 | $782.0M | 5.67% | |
| 951 | RHIROBERT HALF INTL INC COM | 10,421 | $780.0M | 5.66% | |
| 952 | PVLPERMIANVILLE RTY TR TR UNIT | 232,817 | $775.0M | 5.62% | |
| 953 | RJFRAYMOND JAMES FINL INC COM | 8,656 | $774.0M | 5.62% | |
| 954 | HSICHENRY SCHEIN INC COM | 10,049 | $771.0M | 5.60% | |
| 955 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 22,599 | $769.0M | 5.58% | |
| 956 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 37,463 | $765.0M | 5.55% | |
| 957 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 4,898 | $764.0M | 5.54% | |
| 958 | NEARBLACKROCK SHORT MATURITY BOND ETF | 15,496 | $763.0M | 5.54% | |
| 959 | CPRTCOPART INC COM | 6,999 | $761.0M | 5.52% | |
| 960 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 25,754 | $759.0M | 5.51% | |
| 961 | AXONAXON ENTERPRISE INC COM | 8,136 | $758.0M | 5.50% | |
| 962 | EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 17,627 | $757.0M | 5.49% | |
| 963 | DOCUDOCUSIGN INC COM | 13,192 | $757.0M | 5.49% | |
| 964 | HUBBHUBBELL INC COM | 4,232 | $756.0M | 5.49% | |
| 965 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 127,657 | $754.0M | 5.47% | |
| 966 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,821 | $751.0M | 5.45% | |
| 967 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 9,739 | $740.0M | 5.37% | |
| 968 | LBRDALIBERTY BROADBAND CORP COM SER A | 6,504 | $739.0M | 5.36% | |
| 969 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 16,680 | $738.0M | 5.36% | |
| 970 | CMTGCLAROS MTG TR INC COMMON STOCK | 44,000 | $737.0M | 5.35% | |
| 971 | FELEFRANKLIN ELEC INC COM | 10,049 | $736.0M | 5.34% | |
| 972 | MPMP MATERIALS CORP COM CL A | 22,954 | $736.0M | 5.34% | |
| 973 | NTLAINTELLIA THERAPEUTICS INC COM | 14,209 | $735.0M | 5.33% | |
| 974 | WDCWESTERN DIGITAL CORP. COM | 16,396 | $735.0M | 5.33% | |
| 975 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 6,024 | $734.0M | 5.33% | |
| 976 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,192 | $733.0M | 5.32% | |
| 977 | —INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 28,960 | $733.0M | 5.32% | |
| 978 | XLGINVESCO S&P 500 TOP 50 ETF | 2,546 | $730.0M | 5.30% | |
| 979 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,224 | $726.0M | 5.27% | |
| 980 | BURLBURLINGTON STORES INC COM | 5,328 | $726.0M | 5.27% | |
| 981 | UBERUBER TECHNOLOGIES INC COM | 35,439 | $725.0M | 5.26% | |
| 982 | GLOBGLOBANT S A COM | 4,155 | $723.0M | 5.25% | |
| 983 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 25,173 | $722.0M | 5.24% | |
| 984 | OPRAOPERA LTD SPONSORED ADS | 122,129 | $722.0M | 5.24% | |
| 985 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 28,531 | $720.0M | 5.23% | |
| 986 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 13,737 | $718.0M | 5.21% | |
| 987 | EVVTYEVOLUTION AB ADR | 7,028 | $717.0M | 5.20% | |
| 988 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 11,075 | $716.0M | 5.20% | |
| 989 | TDOCTELADOC HEALTH INC COM | 21,547 | $716.0M | 5.20% | |
| 990 | BERYEURBERRY GLOBAL GROUP INC COM | 13,082 | $715.0M | 5.19% | |
| 991 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 20,482 | $713.0M | 5.17% | |
| 992 | HZNPHORIZON THERAPEUTICS PUB L SHS | 8,935 | $713.0M | 5.17% | |
| 993 | EMEEMCOR GROUP INC COM | 6,917 | $712.0M | 5.17% | |
| 994 | —TG VENTURE ACQUISITION CORP CLASS A COM | 71,675 | $711.0M | 5.16% | |
| 995 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,231 | $711.0M | 5.16% | |
| 996 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 13,503 | $709.0M | 5.15% | |
| 997 | SIGISELECTIVE INS GROUP INC COM | 8,147 | $708.0M | 5.14% | |
| 998 | PLTRPALANTIR TECHNOLOGIES INC CL A | 78,014 | $708.0M | 5.14% | |
| 999 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,126 | $708.0M | 5.14% | |
| 1000 | ASHASHLAND GLOBAL HLDGS INC COM | 6,860 | $707.0M | 5.13% |