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 |
|---|---|---|---|---|---|
| 601 | SUSAISHARES MSCI USA ESG SELECT ETF | 22,874 | $1.8B | 13.40% | |
| 602 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,599 | $1.8B | 13.33% | |
| 603 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 35,121 | $1.8B | 13.32% | |
| 604 | LECOLINCOLN ELEC HLDGS INC COM | 14,782 | $1.8B | 13.23% | |
| 605 | PIIPOLARIS INC COM | 18,283 | $1.8B | 13.17% | |
| 606 | TXTTEXTRON INC COM | 29,633 | $1.8B | 13.14% | |
| 607 | ECNECN CAP CORP COM | 338,630 | $1.8B | 13.11% | |
| 608 | TTTRANE TECHNOLOGIES PLC SHS | 13,900 | $1.8B | 13.10% | |
| 609 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 15,069 | $1.8B | 13.06% | |
| 610 | AFGAMERICAN FINL GROUP INC OHIO COM | 12,954 | $1.8B | 13.05% | |
| 611 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 49,796 | $1.8B | 13.00% | |
| 612 | FMCFMC CORP COM NEW | 16,628 | $1.8B | 12.91% | |
| 613 | —NUVEEN INT DUR QUAL MUN TRM FD COM | 139,859 | $1.8B | 12.91% | |
| 614 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 37,492 | $1.8B | 12.90% | |
| 615 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,152 | $1.8B | 12.87% | |
| 616 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 68,009 | $1.8B | 12.83% | |
| 617 | NVSTENVISTA HOLDINGS CORPORATION COM | 45,886 | $1.8B | 12.83% | |
| 618 | ILMNILLUMINA INC COM | 9,585 | $1.8B | 12.82% | |
| 619 | MOHMOLINA HEALTHCARE INC COM | 6,315 | $1.8B | 12.82% | |
| 620 | AJGGALLAGHER ARTHUR J & CO COM | 10,796 | $1.8B | 12.77% | |
| 621 | KHCKRAFT HEINZ CO COM | 45,925 | $1.8B | 12.71% | |
| 622 | REMISHARES MORTGAGE REAL ESTATE ETF | 65,352 | $1.7B | 12.69% | |
| 623 | FDSFACTSET RESH SYS INC COM | 4,539 | $1.7B | 12.67% | |
| 624 | HBANHUNTINGTON BANCSHARES INC COM | 145,144 | $1.7B | 12.67% | |
| 625 | LKQ1LKQ CORP COM | 35,512 | $1.7B | 12.65% | |
| 626 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 35,414 | $1.7B | 12.64% | |
| 627 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 81,868 | $1.7B | 12.63% | |
| 628 | CAGCONAGRA BRANDS INC COM | 50,761 | $1.7B | 12.61% | |
| 629 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,328 | $1.7B | 12.60% | |
| 630 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 130,891 | $1.7B | 12.60% | |
| 631 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,241 | $1.7B | 12.53% | |
| 632 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 29,614 | $1.7B | 12.48% | |
| 633 | LUMNLUMEN TECHNOLOGIES INC COM | 156,727 | $1.7B | 12.41% | |
| 634 | PPGPPG INDS INC COM | 14,885 | $1.7B | 12.35% | |
| 635 | KDPKEURIG DR PEPPER INC COM | 48,030 | $1.7B | 12.34% | |
| 636 | LYVLIVE NATION ENTERTAINMENT INC COM | 20,117 | $1.7B | 12.05% | |
| 637 | PNRPENTAIR PLC SHS | 36,256 | $1.7B | 12.04% | |
| 638 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 27,208 | $1.7B | 12.00% | |
| 639 | AEEAMEREN CORP COM | 18,229 | $1.6B | 11.95% | |
| 640 | RIORIO TINTO PLC SPONSORED ADR | 26,989 | $1.6B | 11.94% | |
| 641 | FT2FIRST HORIZON CORPORATION COM | 75,144 | $1.6B | 11.92% | |
| 642 | GMEDGLOBUS MED INC CL A | 29,217 | $1.6B | 11.90% | |
| 643 | SPSCSPS COMM INC COM | 14,496 | $1.6B | 11.89% | |
| 644 | BOTJBANK OF THE JAMES FINL GP INC COM | 125,963 | $1.6B | 11.89% | |
| 645 | MRO*MARATHON OIL CORP COM | 72,576 | $1.6B | 11.84% | |
| 646 | CAHCARDINAL HEALTH INC COM | 31,053 | $1.6B | 11.78% | |
| 647 | TDTORONTO DOMINION BK ONT COM NEW | 24,745 | $1.6B | 11.78% | |
| 648 | TTCTORO CO COM | 21,387 | $1.6B | 11.76% | |
| 649 | SCWO374WATER INC COM | 548,639 | $1.6B | 11.71% | |
| 650 | CBRECBRE GROUP INC CL A | 21,835 | $1.6B | 11.66% | |
| 651 | MRNAMODERNA INC COM | 11,251 | $1.6B | 11.66% | |
| 652 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 77,351 | $1.6B | 11.64% | |
| 653 | REXRREXFORD INDL RLTY INC COM | 27,761 | $1.6B | 11.60% | |
| 654 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 23,232 | $1.6B | 11.52% | |
| 655 | CVBFCVB FINL CORP COM | 63,848 | $1.6B | 11.50% | |
| 656 | AVYAVERY DENNISON CORP COM | 9,788 | $1.6B | 11.50% | |
| 657 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,198 | $1.6B | 11.47% | |
| 658 | GDDYGODADDY INC CL A | 22,637 | $1.6B | 11.43% | |
| 659 | VRSKVERISK ANALYTICS INC COM | 9,081 | $1.6B | 11.41% | |
| 660 | GNRCGENERAC HLDGS INC COM | 7,462 | $1.6B | 11.40% | |
| 661 | CIENCIENA CORP COM NEW | 34,380 | $1.6B | 11.40% | |
| 662 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 46,321 | $1.6B | 11.36% | |
| 663 | ENQENTEGRIS INC COM | 16,963 | $1.6B | 11.34% | |
| 664 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 64,615 | $1.6B | 11.32% | |
| 665 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,855 | $1.6B | 11.30% | |
| 666 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 21,425 | $1.6B | 11.28% | |
| 667 | VRTVERTIV HOLDINGS CO COM CL A | 187,870 | $1.5B | 11.20% | |
| 668 | MAAMID-AMER APT CMNTYS INC COM | 8,821 | $1.5B | 11.18% | |
| 669 | NCNONCINO INC COM | 49,631 | $1.5B | 11.14% | |
| 670 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,423 | $1.5B | 11.10% | |
| 671 | XYZBLOCK INC CL A | 24,871 | $1.5B | 11.10% | |
| 672 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,139 | $1.5B | 11.04% | |
| 673 | JCPIJPMORGAN INFLATION MANAGED BOND ETF | 31,436 | $1.5B | 11.02% | |
| 674 | STTSTATE STR CORP COM | 24,558 | $1.5B | 10.99% | |
| 675 | SUSUNCOR ENERGY INC NEW COM | 43,062 | $1.5B | 10.96% | |
| 676 | MPTMEDICAL PPTYS TRUST INC COM | 98,758 | $1.5B | 10.94% | |
| 677 | ESEESCO TECHNOLOGIES INC COM | 21,891 | $1.5B | 10.86% | |
| 678 | FTVFORTIVE CORP COM | 27,504 | $1.5B | 10.86% | |
| 679 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 17,120 | $1.5B | 10.85% | |
| 680 | VNTVONTIER CORPORATION COM | 64,878 | $1.5B | 10.83% | |
| 681 | CNXCCONCENTRIX CORP COM | 10,957 | $1.5B | 10.78% | |
| 682 | KKRKKR & CO INC COM | 32,020 | $1.5B | 10.75% | |
| 683 | UMPQUSDUMPQUA HLDGS CORP COM | 87,593 | $1.5B | 10.66% | |
| 684 | ADYEYADYEN N V UNSPONSRED ADS | 74,153 | $1.5B | 10.65% | |
| 685 | KLACKLA CORP COM NEW | 4,599 | $1.5B | 10.65% | |
| 686 | ITGARTNER INC COM | 6,052 | $1.5B | 10.62% | |
| 687 | SLVISHARES SILVER TRUST | 78,226 | $1.5B | 10.58% | |
| 688 | HSYHERSHEY CO COM | 6,769 | $1.5B | 10.57% | |
| 689 | NIJNELNET INC CL A | 17,069 | $1.5B | 10.56% | |
| 690 | HSKAEURHESKA CORP COM RESTRC NEW | 15,377 | $1.5B | 10.54% | |
| 691 | PGFINVESCO FINANCIAL PREFERRED ETF | 93,375 | $1.5B | 10.53% | |
| 692 | TTENTOTALENERGIES SE SPONSORED ADS | 27,509 | $1.4B | 10.51% | |
| 693 | SNYSANOFI SPONSORED ADR | 28,932 | $1.4B | 10.50% | |
| 694 | WPCWP CAREY INC COM | 17,383 | $1.4B | 10.45% | |
| 695 | DAYCERIDIAN HCM HLDG INC COM | 30,440 | $1.4B | 10.40% | |
| 696 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 9,974 | $1.4B | 10.35% | |
| 697 | CHECHEMED CORP NEW COM | 3,030 | $1.4B | 10.32% | |
| 698 | SSS1EURLIFE STORAGE INC COM | 12,718 | $1.4B | 10.30% | |
| 699 | FBINFORTUNE BRANDS HOME & SEC INC COM | 23,604 | $1.4B | 10.25% | |
| 700 | TEAMATLASSIAN CORP PLC CL A | 7,527 | $1.4B | 10.24% |