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 |
|---|---|---|---|---|---|
| 1101 | —PROFESSIONAL HLDG CORP CL A COM | 29,234 | $586.0M | 4.25% | |
| 1102 | —PWP FORWARD ACQUISITION CORP I CLASS A COM | 59,940 | $585.0M | 4.25% | |
| 1103 | CMCCOMMERCIAL METALS CO COM | 17,633 | $584.0M | 4.24% | |
| 1104 | SOMESOMERSET TR HLDG CO COM | 12,880 | $583.0M | 4.23% | |
| 1105 | SUSLISHARES ESG MSCI USA LEADERS ETF | 8,775 | $583.0M | 4.23% | |
| 1106 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 5,660 | $583.0M | 4.23% | |
| 1107 | HCQAMN HEALTHCARE SVCS INC COM | 5,300 | $581.0M | 4.22% | |
| 1108 | ARWARROW ELECTRS INC COM | 5,168 | $579.0M | 4.20% | |
| 1109 | DARDARLING INGREDIENTS INC COM | 9,652 | $577.0M | 4.19% | |
| 1110 | FAFFIRST AMERN FINL CORP COM | 10,846 | $574.0M | 4.17% | |
| 1111 | DPZDOMINOS PIZZA INC COM | 1,471 | $573.0M | 4.16% | |
| 1112 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,430 | $571.0M | 4.14% | |
| 1113 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,094 | $570.0M | 4.14% | |
| 1114 | SYU1SYNOVUS FINL CORP COM NEW | 15,760 | $568.0M | 4.12% | |
| 1115 | AWRAMER STATES WTR CO COM | 6,955 | $567.0M | 4.11% | |
| 1116 | BBJPJPMORGAN BETABUILDERS JAPAN ETF | 12,849 | $566.0M | 4.11% | |
| 1117 | VTYVERINT SYS INC COM | 13,370 | $566.0M | 4.11% | |
| 1118 | KIMKIMCO RLTY CORP COM | 28,405 | $562.0M | 4.08% | |
| 1119 | CLRUSDCONTINENTAL RES INC COM | 8,534 | $558.0M | 4.05% | |
| 1120 | EQTEQT CORP COM | 16,203 | $557.0M | 4.04% | |
| 1121 | QRVOQORVO INC COM | 5,904 | $557.0M | 4.04% | |
| 1122 | IRINGERSOLL RAND INC COM | 13,243 | $557.0M | 4.04% | |
| 1123 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 10,314 | $556.0M | 4.03% | |
| 1124 | MBINMERCHANTS BANCORP IND COM | 24,519 | $556.0M | 4.03% | |
| 1125 | AZPNUSDASPEN TECHNOLOGY INC COM | 3,350 | $554.0M | 4.02% | |
| 1126 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 7,713 | $551.0M | 4.00% | |
| 1127 | BUWABIO RAD LABS INC CL A | 1,111 | $550.0M | 3.99% | |
| 1128 | ASIXADVANSIX INC COM | 16,446 | $550.0M | 3.99% | |
| 1129 | RUSHARUSH ENTERPRISES INC CL A | 11,421 | $550.0M | 3.99% | |
| 1130 | AVBAVALONBAY CMNTYS INC COM | 2,832 | $550.0M | 3.99% | |
| 1131 | ANAUTONATION INC COM | 4,910 | $549.0M | 3.98% | |
| 1132 | HOLXHOLOGIC INC COM | 7,915 | $549.0M | 3.98% | |
| 1133 | BKLNINVESCO SENIOR LOAN ETF | 27,036 | $548.0M | 3.98% | |
| 1134 | AORISHARES GROWTH ALLOCATION FUND | 11,383 | $546.0M | 3.96% | |
| 1135 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 28,679 | $546.0M | 3.96% | |
| 1136 | MKTXMARKETAXESS HLDGS INC COM | 2,121 | $543.0M | 3.94% | |
| 1137 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 12,841 | $542.0M | 3.93% | |
| 1138 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 23,081 | $541.0M | 3.93% | |
| 1139 | ALBALBEMARLE CORP COM | 2,589 | $541.0M | 3.93% | |
| 1140 | ESGRENSTAR GROUP LIMITED SHS | 2,530 | $541.0M | 3.93% | |
| 1141 | ACIALBERTSONS COS INC COMMON STOCK | 20,203 | $540.0M | 3.92% | |
| 1142 | —PHOENIX BIOTECH ACQUISITION CO CLASS A COM | 53,484 | $536.0M | 3.89% | |
| 1143 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 47,593 | $536.0M | 3.89% | |
| 1144 | WABWABTEC COM | 6,462 | $530.0M | 3.85% | |
| 1145 | CPRICAPRI HOLDINGS LIMITED SHS | 12,935 | $530.0M | 3.85% | |
| 1146 | PHOINVESCO WATER RESOURCES ETF | 11,453 | $529.0M | 3.84% | |
| 1147 | PIIMPINJ INC COM | 9,001 | $528.0M | 3.83% | |
| 1148 | SYFSYNCHRONY FINANCIAL COM | 19,078 | $527.0M | 3.82% | |
| 1149 | —ISHARES US AGGREGATE BOND UCITS ETF | 5,149 | $526.0M | 3.82% | |
| 1150 | LIESUN LIFE FINANCIAL INC. COM | 11,475 | $526.0M | 3.82% | |
| 1151 | UEOWESTLAKE CORPORATION COM | 5,363 | $526.0M | 3.82% | |
| 1152 | LPXLOUISIANA PAC CORP COM | 10,011 | $525.0M | 3.81% | |
| 1153 | LBRDKLIBERTY BROADBAND CORP COM SER C | 4,528 | $524.0M | 3.80% | |
| 1154 | GDXVANECK GOLD MINERS ETF | 19,153 | $524.0M | 3.80% | |
| 1155 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 14,306 | $523.0M | 3.80% | |
| 1156 | MLB1MERCADOLIBRE INC COM | 819 | $521.0M | 3.78% | |
| 1157 | MGMMGM RESORTS INTERNATIONAL COM | 17,940 | $519.0M | 3.77% | |
| 1158 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 114,493 | $518.0M | 3.76% | |
| 1159 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 58,639 | $518.0M | 3.76% | |
| 1160 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,899 | $515.0M | 3.74% | |
| 1161 | GTLSCHART INDS INC COM | 3,076 | $515.0M | 3.74% | |
| 1162 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 25,201 | $515.0M | 3.74% | |
| 1163 | HIIHUNTINGTON INGALLS INDS INC COM | 2,363 | $515.0M | 3.74% | |
| 1164 | BWFGBANKWELL FINL GROUP INC COM | 16,563 | $514.0M | 3.73% | |
| 1165 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 10,791 | $512.0M | 3.72% | |
| 1166 | ITTITT INC COM | 7,607 | $512.0M | 3.72% | |
| 1167 | AAPLAPPLE INC COM | 3,739 | $511.0M | 3.71% | |
| 1168 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 18,822 | $511.0M | 3.71% | |
| 1169 | RRBIRED RIVER BANCSHARES INC COM | 9,437 | $510.0M | 3.70% | |
| 1170 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 12,010 | $510.0M | 3.70% | |
| 1171 | AIQUYAIR LIQUIDE ADR | 14,588 | $510.0M | 3.70% | |
| 1172 | AMTXAEMETIS INC COM NEW | 103,680 | $509.0M | 3.69% | |
| 1173 | DREUSDDUKE REALTY CORP COM NEW | 9,234 | $507.0M | 3.68% | |
| 1174 | SD2SANDY SPRING BANCORP INC COM | 12,974 | $507.0M | 3.68% | |
| 1175 | SGENUSDSEAGEN INC COM | 2,858 | $506.0M | 3.67% | |
| 1176 | SFMSPROUTS FMRS MKT INC COM | 19,972 | $506.0M | 3.67% | |
| 1177 | WSFSWSFS FINL CORP COM | 12,565 | $504.0M | 3.66% | |
| 1178 | MIDDMIDDLEBY CORP COM | 4,016 | $503.0M | 3.65% | |
| 1179 | BNSBANK NOVA SCOTIA B C COM | 8,486 | $502.0M | 3.64% | |
| 1180 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 4,153 | $499.0M | 3.62% | |
| 1181 | UI2KEMPER CORP COM | 10,401 | $498.0M | 3.61% | |
| 1182 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 17,173 | $497.0M | 3.61% | |
| 1183 | —BLACK MOUNTAIN ACQ CORP CL A COM | 49,896 | $496.0M | 3.60% | |
| 1184 | WLYWILEY JOHN & SONS INC CL A | 10,363 | $495.0M | 3.59% | |
| 1185 | ALEXALEXANDER & BALDWIN INC NEW COM | 27,545 | $494.0M | 3.58% | |
| 1186 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 20,834 | $493.0M | 3.58% | |
| 1187 | IXJISHARES GLOBAL HEALTHCARE ETF | 6,082 | $493.0M | 3.58% | |
| 1188 | SITESITEONE LANDSCAPE SUPPLY INC COM | 4,150 | $493.0M | 3.58% | |
| 1189 | CBRLCRACKER BARREL OLD CTRY STORE COM | 5,902 | $493.0M | 3.58% | |
| 1190 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 4,202 | $493.0M | 3.58% | |
| 1191 | MLIMUELLER INDS INC COM | 9,226 | $492.0M | 3.57% | |
| 1192 | MGRCMCGRATH RENTCORP COM | 6,467 | $491.0M | 3.56% | |
| 1193 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 18,171 | $491.0M | 3.56% | |
| 1194 | FTSFORTIS INC COM | 10,385 | $491.0M | 3.56% | |
| 1195 | BCMLBAYCOM CORP COM | 23,731 | $491.0M | 3.56% | |
| 1196 | —KKR ACQUISITION HOLDING I CORP COM CLASS A | 50,090 | $490.0M | 3.56% | |
| 1197 | JHXJAMES HARDIE INDS PLC SPONSORED ADR | 22,298 | $489.0M | 3.55% | |
| 1198 | SZZLSIZZLE ACQUISITION CORP COMMON STOCK | 48,756 | $487.0M | 3.53% | |
| 1199 | CGNXCOGNEX CORP COM | 11,429 | $486.0M | 3.53% | |
| 1200 | EVREVERCORE INC CLASS A | 5,186 | $485.0M | 3.52% |