CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8T
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 598,523 | $30.3B | 0.22% | |
| 102 | VLOVALERO ENERGY CORP COM | 283,202 | $30.1B | 0.22% | |
| 103 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 428,188 | $30.1B | 0.22% | |
| 104 | IWOISHARES RUSSELL 2000 GROWTH ETF | 145,565 | $30.0B | 0.22% | |
| 105 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 412,417 | $29.5B | 0.21% | |
| 106 | NTDOYNINTENDO LTD ADR | 462,383 | $29.2B | 0.21% | |
| 107 | DHRDANAHER CORPORATION COM | 114,482 | $29.0B | 0.21% | |
| 108 | NUENUCOR CORP COM | 271,960 | $28.4B | 0.21% | |
| 109 | MCDMCDONALDS CORP COM | 114,719 | $28.3B | 0.21% | |
| 110 | VOXVANGUARD COMMUNICATION SERVICES ETF | 299,071 | $28.1B | 0.20% | |
| 111 | SBUXSTARBUCKS CORP COM | 350,616 | $26.8B | 0.19% | |
| 112 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 258,029 | $26.2B | 0.19% | |
| 113 | FDXFEDEX CORP COM | 114,590 | $26.0B | 0.19% | |
| 114 | SFBSSERVISFIRST BANCSHARES INC COM | 322,942 | $25.5B | 0.18% | |
| 115 | LVLNSPDR S&P REGIONAL BANKING ETF | 436,956 | $25.4B | 0.18% | |
| 116 | IVWISHARES S&P 500 GROWTH ETF | 418,031 | $25.2B | 0.18% | |
| 117 | NXSTNEXSTAR MEDIA GROUP INC CL A | 146,058 | $23.8B | 0.17% | |
| 118 | WERNWERNER ENTERPRISES INC COM | 616,263 | $23.8B | 0.17% | |
| 119 | ELVANTHEM INC COM | 49,118 | $23.7B | 0.17% | |
| 120 | WBSWEBSTER FINL CORP COM | 560,814 | $23.6B | 0.17% | |
| 121 | TIPISHARES TIPS BOND ETF | 206,350 | $23.5B | 0.17% | |
| 122 | IVEISHARES S&P 500 VALUE | 167,696 | $23.1B | 0.17% | |
| 123 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 727,893 | $22.9B | 0.17% | |
| 124 | COPCONOCOPHILLIPS COM | 250,938 | $22.5B | 0.16% | |
| 125 | SAPSAP SE SPON ADR | 246,859 | $22.4B | 0.16% | |
| 126 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 496,459 | $22.3B | 0.16% | |
| 127 | WMWASTE MGMT INC DEL COM | 144,214 | $22.1B | 0.16% | |
| 128 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 229,560 | $21.9B | 0.16% | |
| 129 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 383,888 | $21.6B | 0.16% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS COM | 152,855 | $21.6B | 0.16% | |
| 131 | BDXBECTON DICKINSON & CO COM | 87,025 | $21.5B | 0.16% | |
| 132 | ACNACCENTURE PLC IRELAND SHS CLASS A | 76,817 | $21.3B | 0.15% | |
| 133 | PFFISHARES U.S. PREFERRED STOCK ETF | 639,119 | $21.0B | 0.15% | |
| 134 | EVRGEVERGY INC COM | 317,879 | $20.7B | 0.15% | |
| 135 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 859,656 | $20.0B | 0.15% | |
| 136 | IWRISHARES RUSSELL MID-CAP ETF | 306,746 | $19.8B | 0.14% | |
| 137 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 302,239 | $19.2B | 0.14% | |
| 138 | GPCGENUINE PARTS CO COM | 142,229 | $18.9B | 0.14% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF | 45,592 | $18.9B | 0.14% | |
| 140 | FEFIRSTENERGY CORP COM | 491,019 | $18.9B | 0.14% | |
| 141 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 296,288 | $18.8B | 0.14% | |
| 142 | INTUINTUIT COM | 47,721 | $18.4B | 0.13% | |
| 143 | TJXTJX COS INC NEW COM | 329,294 | $18.4B | 0.13% | |
| 144 | VFHVANGUARD FINANCIALS INDEX FUND | 238,107 | $18.4B | 0.13% | |
| 145 | AMLPALERIAN MLP ETF | 528,141 | $18.2B | 0.13% | |
| 146 | MOALTRIA GROUP INC COM | 434,191 | $18.1B | 0.13% | |
| 147 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 55,502 | $18.1B | 0.13% | |
| 148 | GISGENERAL MLS INC COM | 236,337 | $17.8B | 0.13% | |
| 149 | DGDOLLAR GEN CORP NEW COM | 72,438 | $17.8B | 0.13% | |
| 150 | FLOTISHARES FLOATING RATE BOND ETF | 351,474 | $17.5B | 0.13% | |
| 151 | ZTSZOETIS INC CL A | 100,787 | $17.3B | 0.13% | |
| 152 | CATCATERPILLAR INC COM | 95,882 | $17.1B | 0.12% | |
| 153 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 737,251 | $16.9B | 0.12% | |
| 154 | VVVANGUARD LARGE-CAP INDEX FUND | 96,590 | $16.6B | 0.12% | |
| 155 | IWVISHARES RUSSELL 3000 ETF | 76,342 | $16.6B | 0.12% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC COM | 78,834 | $16.6B | 0.12% | |
| 157 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 326,188 | $16.3B | 0.12% | |
| 158 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 52,798 | $16.3B | 0.12% | |
| 159 | MBBISHARES MBS ETF | 166,194 | $16.2B | 0.12% | |
| 160 | SOSOUTHERN CO COM | 225,980 | $16.1B | 0.12% | |
| 161 | PKNPERKINELMER INC COM | 112,527 | $16.0B | 0.12% | |
| 162 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,113,896 | $15.7B | 0.11% | |
| 163 | EBTCENTERPRISE BANCORP INC MASS COM | 486,436 | $15.7B | 0.11% | |
| 164 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 184,437 | $15.5B | 0.11% | |
| 165 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 112,644 | $15.4B | 0.11% | |
| 166 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 179,783 | $15.0B | 0.11% | |
| 167 | IIPRINNOVATIVE INDL PPTYS INC COM | 136,957 | $15.0B | 0.11% | |
| 168 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 296,071 | $14.8B | 0.11% | |
| 169 | SCHXSCHWAB U.S. LARGE-CAP ETF | 329,092 | $14.7B | 0.11% | |
| 170 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 268,732 | $14.7B | 0.11% | |
| 171 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 279,847 | $14.6B | 0.11% | |
| 172 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 310,529 | $14.5B | 0.11% | |
| 173 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 259,426 | $14.4B | 0.10% | |
| 174 | SNPSSYNOPSYS INC COM | 46,471 | $14.1B | 0.10% | |
| 175 | PAYXPAYCHEX INC COM | 123,832 | $14.1B | 0.10% | |
| 176 | OZKBANK OZK COM | 368,806 | $13.8B | 0.10% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 105,195 | $13.7B | 0.10% | |
| 178 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 948,818 | $13.5B | 0.10% | |
| 179 | OEFISHARES S&P 100 ETF | 77,893 | $13.4B | 0.10% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC COM | 21,033 | $13.3B | 0.10% | |
| 181 | APDAIR PRODS & CHEMS INC COM | 55,187 | $13.3B | 0.10% | |
| 182 | KBESPDR S&P BANK ETF | 300,870 | $13.2B | 0.10% | |
| 183 | DDOMINION ENERGY INC COM | 164,857 | $13.2B | 0.10% | |
| 184 | SCHFSCHWAB INT'L EQ ETF | 418,021 | $13.1B | 0.10% | |
| 185 | PNCPNC FINL SVCS GROUP INC COM | 83,212 | $13.1B | 0.10% | |
| 186 | TMUST-MOBILE US INC COM | 95,205 | $12.8B | 0.09% | |
| 187 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 54,951 | $12.5B | 0.09% | |
| 188 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 469,032 | $12.4B | 0.09% | |
| 189 | MDUMDU RES GROUP INC COM | 456,423 | $12.3B | 0.09% | |
| 190 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 91,557 | $12.3B | 0.09% | |
| 191 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 486,478 | $12.2B | 0.09% | |
| 192 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 119,794 | $12.2B | 0.09% | |
| 193 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 209,276 | $12.1B | 0.09% | |
| 194 | DWDMORGAN STANLEY COM NEW | 157,961 | $12.0B | 0.09% | |
| 195 | CBCHUBB LIMITED COM | 61,118 | $12.0B | 0.09% | |
| 196 | NOCNORTHROP GRUMMAN CORP COM | 24,881 | $11.9B | 0.09% | |
| 197 | LINLINDE PLC SHS | 40,991 | $11.8B | 0.09% | |
| 198 | AWNADVANCE AUTO PARTS INC COM | 67,933 | $11.8B | 0.09% | |
| 199 | IRMIRON MTN INC DEL COM | 238,654 | $11.6B | 0.08% | |
| 200 | PNWPINNACLE WEST CAP CORP COM | 158,855 | $11.6B | 0.08% |