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)

#StockSharesValue% PortfolioType
301
TRVTRAVELERS COMPANIES INC COM
37,422$6.3B0.05%
302
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
108,400$6.2B0.05%
303
MGAMAGNA INTL INC COM
113,001$6.2B0.05%
304
RMBS*RAMBUS INC DEL COM
288,330$6.2B0.04%
305
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND
104,684$6.2B0.04%
306
ROKROCKWELL AUTOMATION INC COM
31,039$6.2B0.04%
307
ICLRICON PLC SHS
28,338$6.1B0.04%
308
CLCOLGATE PALMOLIVE CO COM
76,522$6.1B0.04%
309
BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF
278,012$6.1B0.04%
310
SRESEMPRA COM
40,253$6.0B0.04%
311
MARMARRIOTT INTL INC NEW CL A
44,243$6.0B0.04%
312
PLDPROLOGIS INC. COM
51,052$6.0B0.04%
313
HESHESS CORP COM
56,642$6.0B0.04%
314
BECNUSDBEACON ROOFING SUPPLY INC COM
115,430$5.9B0.04%
315
GENNORTONLIFELOCK INC COM
269,888$5.9B0.04%
316
DEODIAGEO PLC SPON ADR NEW
33,855$5.9B0.04%
317
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
246,287$5.9B0.04%
318
PYPLPAYPAL HLDGS INC COM
83,873$5.9B0.04%
319
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
144,954$5.8B0.04%
320
AMDADVANCED MICRO DEVICES INC COM
76,121$5.8B0.04%
321
WELLWELLTOWER INC COM
70,488$5.8B0.04%
322
ZBHZIMMER BIOMET HOLDINGS INC COM
55,132$5.8B0.04%
323
WBAWALGREENS BOOTS ALLIANCE INC COM
152,625$5.8B0.04%
324
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
8,795$5.8B0.04%
325
CINFCINCINNATI FINL CORP COM
48,068$5.7B0.04%
326
IJJISHARES S&P MID-CAP 400 VALUE ETF
60,420$5.7B0.04%
327
NWLNEWELL BRANDS INC COM
297,365$5.7B0.04%
328
JCIJOHNSON CTLS INTL PLC SHS
116,136$5.6B0.04%
329
AMATAPPLIED MATLS INC COM
60,900$5.5B0.04%
330
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF
42,460$5.5B0.04%
331
NNNNATIONAL RETAIL PROPERTIES INC COM
126,218$5.4B0.04%
332
SLBSCHLUMBERGER LTD COM STK
151,528$5.4B0.04%
333
DGXQUEST DIAGNOSTICS INC COM
40,637$5.4B0.04%
334
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
79,923$5.4B0.04%
335
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
113,928$5.4B0.04%
336
EEMISHARES MSCI EMERGING MARKETS ETF
134,094$5.4B0.04%
337
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
91,288$5.4B0.04%
338
ACTCUSDPROTERRA INC COM
1,154,034$5.4B0.04%
339
BBYBEST BUY INC COM
80,989$5.3B0.04%
340
SGDMSPROTT GOLD MINERS ETF
214,524$5.2B0.04%
341
ETRENTERGY CORP NEW COM
46,150$5.2B0.04%
342
SCHMSCHWAB U.S. MID-CAP ETF
82,177$5.2B0.04%
343
BAXBAXTER INTL INC COM
80,228$5.2B0.04%
344
LHCGUSDLHC GROUP INC COM
33,049$5.1B0.04%
345
TECHBIO-TECHNE CORP COM
14,805$5.1B0.04%
346
ARCCARES CAPITAL CORP COM
282,889$5.1B0.04%
347
SCISERVICE CORP INTL COM
72,741$5.0B0.04%
348
SCHZSCHWAB US AGGREGATE BOND ETF
103,895$5.0B0.04%
349
IBUYAMPLIFY ONLINE RETAIL ETF
118,347$5.0B0.04%
350
TMTOYOTA MOTOR CORP ADS
32,093$4.9B0.04%
351
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
56,476$4.9B0.04%
352
XLUUTILITIES SELECT SECTOR SPDR FUND
70,377$4.9B0.04%
353
CMSCMS ENERGY CORP COM
72,913$4.9B0.04%
354
WRBBERKLEY W R CORP COM
72,042$4.9B0.04%
355
IYY*ISHARES DOW JONES U.S. ETF
52,859$4.9B0.04%
356
BROBROWN & BROWN INC COM
83,334$4.9B0.04%
357
WHWYNDHAM HOTELS & RESORTS INC COM
73,847$4.9B0.04%
358
CRGYCRESCENT ENERGY COMPANY CL A COM
387,166$4.8B0.04%
359
GEGENERAL ELECTRIC CO COM NEW
75,616$4.8B0.03%
360
IIININSTEEL INDS INC COM
142,401$4.8B0.03%
361
ODFLOLD DOMINION FREIGHT LINE INC COM
18,671$4.8B0.03%
362
JBHTHUNT J B TRANS SVCS INC COM
30,367$4.8B0.03%
363
IDAIDACORP INC COM
44,719$4.7B0.03%
364
BNLBROADSTONE NET LEASE INC COM
230,512$4.7B0.03%
365
IUSVISHARES CORE S&P U.S. VALUE ETF
70,694$4.7B0.03%
366
8CWCROWN CASTLE INC COM
28,067$4.7B0.03%
367
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
65,001$4.7B0.03%
368
EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND
46,904$4.7B0.03%
369
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
36,918$4.7B0.03%
370
SHELSHELL PLC SPON ADS
89,701$4.7B0.03%
371
CWCURTISS WRIGHT CORP COM
35,097$4.6B0.03%
372
SWKSTANLEY BLACK & DECKER INC COM
43,491$4.6B0.03%
373
ARMKARAMARK COM
147,553$4.5B0.03%
374
MTBM & T BK CORP COM
28,341$4.5B0.03%
375
EWEDWARDS LIFESCIENCES CORP COM
47,143$4.5B0.03%
376
AZNASTRAZENECA PLC SPONSORED ADR
66,679$4.4B0.03%
377
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
22,312$4.4B0.03%
378
TSNTYSON FOODS INC CL A
51,006$4.4B0.03%
379
SYKSTRYKER CORPORATION COM
21,998$4.4B0.03%
380
ESGDISHARES MSCI EAFE ESG SELECT ETF
68,762$4.3B0.03%
381
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF
109,473$4.3B0.03%
382
AONAON PLC SHS CL A
15,890$4.3B0.03%
383
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
92,007$4.3B0.03%
384
SJMSMUCKER J M CO COM NEW
33,319$4.3B0.03%
385
MPNGFMEITUAN DIANPING SHS CL B
214,230$4.3B0.03%
386
CDWCDW CORP COM
26,840$4.2B0.03%
387
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
133,753$4.2B0.03%
388
NTRSNORTHERN TR CORP COM
43,787$4.2B0.03%
389
URIUNITED RENTALS INC COM
17,188$4.2B0.03%
390
ACWIISHARES MSCI ACWI INDEX FUND
49,528$4.2B0.03%
391
CLXCLOROX CO DEL COM
29,448$4.2B0.03%
392
ATOATMOS ENERGY CORP COM
37,021$4.2B0.03%
393
VFCV F CORP COM
92,916$4.1B0.03%
394
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
41,371$4.1B0.03%
395
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
34,390$4.1B0.03%
396
YUMCYUM CHINA HLDGS INC COM
84,139$4.1B0.03%
397
NFLXNETFLIX INC COM
23,320$4.1B0.03%
398
VDEVANGUARD ENERGY INDEX FUND
40,908$4.1B0.03%
399
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
62,355$4.0B0.03%
400
MGVVANGUARD MEGA CAP VALUE ETF
41,605$4.0B0.03%
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