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 |
|---|---|---|---|---|---|
| 501 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 34,326 | $2.7B | 19.34% | |
| 502 | CFRCULLEN FROST BANKERS INC COM | 22,788 | $2.7B | 19.26% | |
| 503 | FBNDFIDELITY TOTAL BOND ETF | 56,882 | $2.6B | 19.21% | |
| 504 | TDCTERADATA CORP DEL COM | 69,978 | $2.6B | 18.80% | |
| 505 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 32,312 | $2.6B | 18.77% | |
| 506 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 51,405 | $2.6B | 18.74% | |
| 507 | FCGFIRST TRUST NATURAL GAS ETF | 117,425 | $2.6B | 18.67% | |
| 508 | TAPMOLSON COORS BEVERAGE CO CL B | 46,604 | $2.5B | 18.43% | |
| 509 | MCOMOODYS CORP COM | 9,263 | $2.5B | 18.28% | |
| 510 | RFREGIONS FINANCIAL CORP NEW COM | 133,665 | $2.5B | 18.19% | |
| 511 | TSLXSIXTH STREET SPECIALTY LENDING COM | 133,659 | $2.5B | 17.95% | |
| 512 | DHID R HORTON INC COM | 37,314 | $2.5B | 17.92% | |
| 513 | CTRACOTERRA ENERGY INC COM | 95,753 | $2.5B | 17.92% | |
| 514 | MNSTMONSTER BEVERAGE CORP NEW COM | 26,598 | $2.5B | 17.90% | |
| 515 | ESGEISHARES MSCI EM ESG SELECT ETF | 76,087 | $2.5B | 17.84% | |
| 516 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 117,102 | $2.5B | 17.80% | |
| 517 | ROSTROSS STORES INC COM | 34,925 | $2.5B | 17.80% | |
| 518 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 24,534 | $2.4B | 17.77% | |
| 519 | OTISOTIS WORLDWIDE CORP COM | 34,523 | $2.4B | 17.71% | |
| 520 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,494 | $2.4B | 17.68% | |
| 521 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 65,152 | $2.4B | 17.41% | |
| 522 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 32,595 | $2.4B | 17.40% | |
| 523 | OGSONE GAS INC COM | 29,523 | $2.4B | 17.39% | |
| 524 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 28,056 | $2.4B | 17.38% | |
| 525 | IYRISHARES U.S. REAL ESTATE ETF | 26,041 | $2.4B | 17.38% | |
| 526 | CSLCARLISLE COS INC COM | 9,986 | $2.4B | 17.29% | |
| 527 | NEMNEWMONT CORP COM | 39,714 | $2.4B | 17.20% | |
| 528 | CMECME GROUP INC COM | 11,529 | $2.4B | 17.13% | |
| 529 | OXYOCCIDENTAL PETE CORP COM | 39,870 | $2.3B | 17.04% | |
| 530 | FSLRFIRST SOLAR INC COM | 34,439 | $2.3B | 17.02% | |
| 531 | ACMAECOM COM | 35,909 | $2.3B | 17.00% | |
| 532 | LUVSOUTHWEST AIRLS CO COM | 64,692 | $2.3B | 16.96% | |
| 533 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 38,633 | $2.3B | 16.96% | |
| 534 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 34,902 | $2.3B | 16.92% | |
| 535 | LULULULULEMON ATHLETICA INC COM | 8,479 | $2.3B | 16.77% | |
| 536 | —EMCLAIRE FINL CORP COM | 66,955 | $2.3B | 16.71% | |
| 537 | BWXTBWX TECHNOLOGIES INC COM | 41,467 | $2.3B | 16.57% | |
| 538 | LVSLAS VEGAS SANDS CORP COM | 67,963 | $2.3B | 16.57% | |
| 539 | IYWISHARES U.S. TECHNOLOGY ETF | 28,546 | $2.3B | 16.56% | |
| 540 | REEVEREST RE GROUP LTD COM | 8,132 | $2.3B | 16.54% | |
| 541 | CWISPDR MSCI ACWI EX-US ETF | 95,764 | $2.3B | 16.52% | |
| 542 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 37,386 | $2.3B | 16.49% | |
| 543 | AAGIYAIA GROUP LTD SPONSORED ADR | 53,842 | $2.3B | 16.36% | |
| 544 | LADLITHIA MTRS INC COM | 8,200 | $2.3B | 16.35% | |
| 545 | PCARPACCAR INC COM | 27,223 | $2.2B | 16.27% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 22,053 | $2.2B | 16.23% | |
| 547 | FSKFS KKR CAP CORP COM | 115,000 | $2.2B | 16.20% | |
| 548 | APHAMPHENOL CORP NEW CL A | 34,593 | $2.2B | 16.16% | |
| 549 | TRMBTRIMBLE INC COM | 38,241 | $2.2B | 16.16% | |
| 550 | FANGDIAMONDBACK ENERGY INC COM | 18,214 | $2.2B | 16.02% | |
| 551 | CEGCONSTELLATION ENERGY CORP COM | 38,538 | $2.2B | 16.02% | |
| 552 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 35,536 | $2.2B | 15.99% | |
| 553 | OREALTY INCOME CORP COM | 32,262 | $2.2B | 15.98% | |
| 554 | CATYCATHAY GEN BANCORP COM | 56,066 | $2.2B | 15.93% | |
| 555 | NMFCNEW MTN FIN CORP COM | 183,379 | $2.2B | 15.85% | |
| 556 | VTHRVANGUARD RUSSELL 3000 ETF | 12,925 | $2.2B | 15.85% | |
| 557 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 86,553 | $2.2B | 15.72% | |
| 558 | BF/BBROWN FORMAN CORP CL B | 30,573 | $2.1B | 15.57% | |
| 559 | GKDGRAND CANYON ED INC COM | 22,719 | $2.1B | 15.53% | |
| 560 | AXTAAXALTA COATING SYS LTD COM | 96,372 | $2.1B | 15.46% | |
| 561 | TCPCBLACKROCK TCP CAPITAL CORP COM | 168,921 | $2.1B | 15.36% | |
| 562 | CMFISHARES CALIFORNIA MUNI BOND ETF | 37,411 | $2.1B | 15.33% | |
| 563 | WENWENDYS CO COM | 111,391 | $2.1B | 15.26% | |
| 564 | SIVBEURSVB FINANCIAL GROUP COM | 5,302 | $2.1B | 15.20% | |
| 565 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,433 | $2.1B | 15.19% | |
| 566 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 15,965 | $2.1B | 15.19% | |
| 567 | COLBCOLUMBIA BKG SYS INC COM | 73,047 | $2.1B | 15.19% | |
| 568 | AYIACUITY BRANDS INC COM | 13,536 | $2.1B | 15.13% | |
| 569 | FASTFASTENAL CO COM | 41,578 | $2.1B | 15.07% | |
| 570 | UBSIUNITED BANKSHARES INC WEST VA COM | 59,173 | $2.1B | 15.06% | |
| 571 | ESGVVANGUARD ESG U.S. STOCK ETF | 30,650 | $2.0B | 14.77% | |
| 572 | PRAPROASSURANCE CORP COM | 86,027 | $2.0B | 14.75% | |
| 573 | RPMRPM INTL INC COM | 25,813 | $2.0B | 14.75% | |
| 574 | BKRBAKER HUGHES COMPANY CL A | 70,290 | $2.0B | 14.72% | |
| 575 | 8INSYNEOS HEALTH INC CL A | 28,236 | $2.0B | 14.69% | |
| 576 | ADSKAUTODESK INC COM | 11,708 | $2.0B | 14.61% | |
| 577 | VTWOVANGUARD RUSSELL 2000 ETF | 29,410 | $2.0B | 14.59% | |
| 578 | RSGREPUBLIC SVCS INC COM | 15,308 | $2.0B | 14.54% | |
| 579 | RHHBYROCHE HLDG LTD SPONSORED ADR | 40,357 | $2.0B | 14.50% | |
| 580 | GLGLOBE LIFE INC COM | 20,430 | $2.0B | 14.45% | |
| 581 | PPLPPL CORP COM | 72,964 | $2.0B | 14.37% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 27,641 | $2.0B | 14.33% | |
| 583 | ULTAULTA BEAUTY INC COM | 5,118 | $2.0B | 14.32% | |
| 584 | FISVFISERV INC COM | 22,129 | $2.0B | 14.29% | |
| 585 | IYEISHARES U.S. ENERGY ETF | 51,654 | $2.0B | 14.29% | |
| 586 | SONYSONY GROUP CORPORATION SPONSORED ADR | 24,052 | $2.0B | 14.27% | |
| 587 | CABOCABLE ONE INC COM | 1,524 | $2.0B | 14.26% | |
| 588 | ECPGENCORE CAP GROUP INC COM | 33,969 | $2.0B | 14.24% | |
| 589 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 136,044 | $2.0B | 14.16% | |
| 590 | DLTRDOLLAR TREE INC COM | 12,474 | $1.9B | 14.11% | |
| 591 | HYDVANECK HIGH YIELD MUNI ETF | 35,975 | $1.9B | 14.06% | |
| 592 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 13,421 | $1.9B | 14.04% | |
| 593 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 116,771 | $1.9B | 14.02% | |
| 594 | IDXXIDEXX LABS INC COM | 5,463 | $1.9B | 13.90% | |
| 595 | SWN1EURSOUTHWESTERN ENERGY CO COM | 305,138 | $1.9B | 13.84% | |
| 596 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 90,007 | $1.9B | 13.84% | |
| 597 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25,802 | $1.9B | 13.78% | |
| 598 | RMERESMED INC COM | 9,043 | $1.9B | 13.76% | |
| 599 | LSTRLANDSTAR SYS INC COM | 12,931 | $1.9B | 13.64% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC COM | 20,240 | $1.8B | 13.42% |