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 |
|---|---|---|---|---|---|
| 401 | ISRGINTUITIVE SURGICAL INC COM NEW | 19,924 | $4.0B | 29.02% | |
| 402 | MSAMSA SAFETY INC COM | 33,031 | $4.0B | 29.02% | |
| 403 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $4.0B | 28.93% | |
| 404 | SYBTSTOCK YDS BANCORP INC COM | 66,593 | $4.0B | 28.91% | |
| 405 | MRSHMARSH & MCLENNAN COS INC COM | 25,630 | $4.0B | 28.88% | |
| 406 | PRUPRUDENTIAL FINL INC COM | 41,083 | $3.9B | 28.53% | |
| 407 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 156,722 | $3.9B | 28.39% | |
| 408 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 157,398 | $3.9B | 28.27% | |
| 409 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 128,495 | $3.9B | 28.15% | |
| 410 | GWWGRAINGER W W INC COM | 8,498 | $3.9B | 28.03% | |
| 411 | VICIVICI PPTYS INC COM | 129,555 | $3.9B | 28.00% | |
| 412 | ILCGISHARES MORNINGSTAR GROWTH ETF | 77,016 | $3.9B | 28.00% | |
| 413 | LPLALPL FINL HLDGS INC COM | 20,747 | $3.8B | 27.77% | |
| 414 | ADMARCHER DANIELS MIDLAND CO COM | 48,904 | $3.8B | 27.54% | |
| 415 | SBACSBA COMMUNICATIONS CORP NEW CL A | 11,817 | $3.8B | 27.45% | |
| 416 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 158,407 | $3.8B | 27.44% | |
| 417 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,978 | $3.7B | 26.97% | |
| 418 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 32,476 | $3.7B | 26.79% | |
| 419 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 64,096 | $3.7B | 26.65% | |
| 420 | ULUNILEVER PLC SPON ADR NEW | 79,755 | $3.7B | 26.52% | |
| 421 | TOWNTOWNEBANK PORTSMOUTH VA COM | 134,523 | $3.7B | 26.50% | |
| 422 | FITBFIFTH THIRD BANCORP COM | 108,594 | $3.6B | 26.48% | |
| 423 | PEOEXELON CORP COM | 80,023 | $3.6B | 26.32% | |
| 424 | NXPINXP SEMICONDUCTORS N V COM | 24,435 | $3.6B | 26.25% | |
| 425 | METMETLIFE INC COM | 57,381 | $3.6B | 26.15% | |
| 426 | MCXMCCORMICK & CO INC COM NON VTG | 43,203 | $3.6B | 26.10% | |
| 427 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 77,082 | $3.6B | 26.00% | |
| 428 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 104,646 | $3.6B | 25.87% | |
| 429 | PGRPROGRESSIVE CORP COM | 30,650 | $3.6B | 25.86% | |
| 430 | VISVANGUARD INDUSTRIALS INDEX FUND | 21,721 | $3.5B | 25.75% | |
| 431 | EQIXEQUINIX INC COM | 5,391 | $3.5B | 25.70% | |
| 432 | CNRCANADIAN NATL RY CO COM | 31,394 | $3.5B | 25.62% | |
| 433 | ORIOLD REP INTL CORP COM | 157,464 | $3.5B | 25.55% | |
| 434 | PDIPIMCO DYNAMIC INCOME FD SHS | 168,699 | $3.5B | 25.55% | |
| 435 | ATVIEURACTIVISION BLIZZARD INC COM | 45,088 | $3.5B | 25.48% | |
| 436 | XYLXYLEM INC COM | 44,894 | $3.5B | 25.47% | |
| 437 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 89,138 | $3.5B | 25.44% | |
| 438 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 91,644 | $3.5B | 25.42% | |
| 439 | VMCVULCAN MATLS CO COM | 24,450 | $3.5B | 25.21% | |
| 440 | CPKCHESAPEAKE UTILS CORP COM | 26,733 | $3.5B | 25.13% | |
| 441 | EXPOEXPONENT INC COM | 37,842 | $3.5B | 25.12% | |
| 442 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 143,238 | $3.5B | 25.07% | |
| 443 | BNDXINTERNATIONAL BONDS | 69,455 | $3.4B | 24.97% | |
| 444 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,155 | $3.4B | 24.71% | |
| 445 | MORNMORNINGSTAR INC COM | 13,920 | $3.4B | 24.43% | |
| 446 | EDCONSOLIDATED EDISON INC COM | 35,313 | $3.4B | 24.37% | |
| 447 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,848 | $3.4B | 24.35% | |
| 448 | PHPARKER-HANNIFIN CORP COM | 13,621 | $3.4B | 24.32% | |
| 449 | ESEVERSOURCE ENERGY COM | 39,577 | $3.3B | 24.26% | |
| 450 | UGIUGI CORP NEW COM | 85,787 | $3.3B | 24.04% | |
| 451 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 18,823 | $3.3B | 23.96% | |
| 452 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 68,220 | $3.3B | 23.77% | |
| 453 | STZCONSTELLATION BRANDS INC CL A | 14,041 | $3.3B | 23.74% | |
| 454 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 63,212 | $3.3B | 23.67% | |
| 455 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 112,043 | $3.2B | 23.43% | |
| 456 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 44,549 | $3.2B | 23.34% | |
| 457 | CRWDCROWDSTRIKE HLDGS INC CL A | 18,995 | $3.2B | 23.24% | |
| 458 | EBAEBAY INC. COM | 76,803 | $3.2B | 23.22% | |
| 459 | ICFISHARES COHEN & STEERS REIT ETF | 52,510 | $3.2B | 23.16% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC COM | 48,578 | $3.2B | 23.06% | |
| 461 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 95,162 | $3.2B | 23.00% | |
| 462 | NVONOVO-NORDISK A S ADR | 28,393 | $3.2B | 22.96% | |
| 463 | BKNGBOOKING HOLDINGS INC COM | 1,806 | $3.2B | 22.92% | |
| 464 | NTAPNETAPP INC COM | 48,407 | $3.2B | 22.92% | |
| 465 | LNTALLIANT ENERGY CORP COM | 53,590 | $3.1B | 22.79% | |
| 466 | CP.TOCANADIAN PAC RY LTD COM | 44,574 | $3.1B | 22.59% | |
| 467 | HTBHOMETRUST BANCSHARES INC COM | 123,754 | $3.1B | 22.45% | |
| 468 | NOWSERVICENOW INC COM | 6,442 | $3.1B | 22.23% | |
| 469 | EWBCEAST WEST BANCORP INC COM | 47,234 | $3.1B | 22.21% | |
| 470 | ALCALCON AG ORD SHS | 43,745 | $3.1B | 22.18% | |
| 471 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 38,056 | $3.0B | 21.65% | |
| 472 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 73,004 | $3.0B | 21.48% | |
| 473 | GBDCGOLUB CAP BDC INC COM | 226,856 | $2.9B | 21.34% | |
| 474 | STLDSTEEL DYNAMICS INC COM | 44,416 | $2.9B | 21.32% | |
| 475 | BHPBHP GROUP LTD SPONSORED ADS | 52,142 | $2.9B | 21.26% | |
| 476 | MUMICRON TECHNOLOGY INC COM | 52,961 | $2.9B | 21.25% | |
| 477 | GLWCORNING INC COM | 92,504 | $2.9B | 21.15% | |
| 478 | JKHYHENRY JACK & ASSOC INC COM | 16,168 | $2.9B | 21.13% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,554 | $2.9B | 21.10% | |
| 480 | COFCAPITAL ONE FINL CORP COM | 27,709 | $2.9B | 20.95% | |
| 481 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 96,420 | $2.9B | 20.81% | |
| 482 | PSAPUBLIC STORAGE COM | 9,167 | $2.9B | 20.80% | |
| 483 | LNCLINCOLN NATL CORP IND COM | 60,909 | $2.8B | 20.68% | |
| 484 | MTDRMATADOR RES CO COM | 60,944 | $2.8B | 20.60% | |
| 485 | PWRQUANTA SVCS INC COM | 22,612 | $2.8B | 20.57% | |
| 486 | SFSTSOUTHERN FIRST BANCSHARES COM | 64,975 | $2.8B | 20.55% | |
| 487 | EAELECTRONIC ARTS INC COM | 23,271 | $2.8B | 20.54% | |
| 488 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 14,312 | $2.8B | 20.50% | |
| 489 | PRGOPERRIGO CO PLC SHS | 69,549 | $2.8B | 20.48% | |
| 490 | DRIDARDEN RESTAURANTS INC COM | 24,848 | $2.8B | 20.40% | |
| 491 | PRFINVESCO FTSE RAFI US 1000 ETF | 18,921 | $2.8B | 20.35% | |
| 492 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 67,984 | $2.8B | 20.16% | |
| 493 | PKGPACKAGING CORP AMER COM | 20,189 | $2.8B | 20.15% | |
| 494 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 62,321 | $2.8B | 20.09% | |
| 495 | FALNISHARES FALLEN ANGELS USD BOND ETF | 111,806 | $2.8B | 19.98% | |
| 496 | EFXEQUIFAX INC COM | 15,046 | $2.8B | 19.96% | |
| 497 | HALHALLIBURTON CO COM | 87,352 | $2.7B | 19.89% | |
| 498 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 70,289 | $2.7B | 19.88% | |
| 499 | SPGSIMON PPTY GROUP INC NEW COM | 28,760 | $2.7B | 19.81% | |
| 500 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,837 | $2.7B | 19.79% |