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 |
|---|---|---|---|---|---|
| 701 | LLOEWS CORP COM | 23,794 | $1.4B | 10.23% | |
| 702 | AESAES CORP COM | 67,026 | $1.4B | 10.22% | |
| 703 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,400 | $1.4B | 10.20% | |
| 704 | CA8ACACI INTL INC CL A | 4,943 | $1.4B | 10.11% | |
| 705 | IGRCBRE GBL REAL ESTATE INC FD COM | 188,499 | $1.4B | 9.93% | |
| 706 | CSLLYCSL LTD SPONSORED ADR | 13,713 | $1.4B | 9.93% | |
| 707 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 47,941 | $1.4B | 9.92% | |
| 708 | SEICSEI INVTS CO COM | 25,254 | $1.4B | 9.90% | |
| 709 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 84,508 | $1.4B | 9.87% | |
| 710 | ATLKYATLAS COPCO AB SP ADR A NEW | 26,147 | $1.4B | 9.86% | |
| 711 | SCHPSCHWAB U.S. TIPS ETF | 24,337 | $1.4B | 9.85% | |
| 712 | DALDELTA AIR LINES INC DEL COM NEW | 46,858 | $1.4B | 9.85% | |
| 713 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,827 | $1.4B | 9.83% | |
| 714 | MPWRMONOLITHIC PWR SYS INC COM | 3,525 | $1.4B | 9.83% | |
| 715 | GPNGLOBAL PMTS INC COM | 12,151 | $1.3B | 9.75% | |
| 716 | SBSISOUTHSIDE BANCSHARES INC COM | 35,898 | $1.3B | 9.75% | |
| 717 | FIVEFIVE BELOW INC COM | 11,828 | $1.3B | 9.74% | |
| 718 | ATRAPTARGROUP INC COM | 12,983 | $1.3B | 9.72% | |
| 719 | SAIASAIA INC COM | 7,128 | $1.3B | 9.72% | |
| 720 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 47,323 | $1.3B | 9.72% | |
| 721 | EQREQUITY RESIDENTIAL SH BEN INT | 18,546 | $1.3B | 9.72% | |
| 722 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 47,400 | $1.3B | 9.62% | |
| 723 | FUODOLBY LABORATORIES INC COM CL A | 18,502 | $1.3B | 9.61% | |
| 724 | AMGAFFILIATED MANAGERS GROUP INC COM | 11,328 | $1.3B | 9.59% | |
| 725 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 21,982 | $1.3B | 9.56% | |
| 726 | TELTE CONNECTIVITY LTD SHS | 11,601 | $1.3B | 9.53% | |
| 727 | DTEDTE ENERGY CO COM | 10,348 | $1.3B | 9.52% | |
| 728 | EXPDEXPEDITORS INTL WASH INC COM | 13,392 | $1.3B | 9.47% | |
| 729 | CMACOMERICA INC COM | 17,778 | $1.3B | 9.47% | |
| 730 | ZWSZURN WATER SOLUTIONS CORP COM | 47,880 | $1.3B | 9.46% | |
| 731 | BSXBOSTON SCIENTIFIC CORP COM | 34,962 | $1.3B | 9.46% | |
| 732 | JLLJONES LANG LASALLE INC COM | 7,445 | $1.3B | 9.45% | |
| 733 | TRINTRINITY CAP INC COM | 89,732 | $1.3B | 9.42% | |
| 734 | WCNWASTE CONNECTIONS INC COM | 10,408 | $1.3B | 9.36% | |
| 735 | BKIEURBLACK KNIGHT INC COM | 19,592 | $1.3B | 9.30% | |
| 736 | THRYTHRYV HLDGS INC COM NEW | 57,213 | $1.3B | 9.30% | |
| 737 | IEXIDEX CORP COM | 7,045 | $1.3B | 9.29% | |
| 738 | FTNTFORTINET INC COM | 22,522 | $1.3B | 9.25% | |
| 739 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 44,067 | $1.3B | 9.22% | |
| 740 | EWWISHARES MSCI MEXICO ETF | 27,187 | $1.3B | 9.19% | |
| 741 | WSOWATSCO INC COM | 5,298 | $1.3B | 9.18% | |
| 742 | IYHISHARES U.S. HEALTHCARE ETF | 4,701 | $1.3B | 9.17% | |
| 743 | KELKELLOGG CO COM | 17,704 | $1.3B | 9.17% | |
| 744 | FNBF N B CORP COM | 116,335 | $1.3B | 9.17% | |
| 745 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 27,853 | $1.3B | 9.14% | |
| 746 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 37,727 | $1.3B | 9.14% | |
| 747 | BLDRBUILDERS FIRSTSOURCE INC COM | 23,353 | $1.3B | 9.10% | |
| 748 | AMRSEURAMYRIS INC COM NEW | 675,521 | $1.3B | 9.07% | |
| 749 | EXPGYEXPERIAN PLC SPONSORED ADR | 32,425 | $1.2B | 9.06% | |
| 750 | MTCHMATCH GROUP INC NEW COM | 17,898 | $1.2B | 9.05% | |
| 751 | DASTYDASSAULT SYSTEMES SPONSORED ADR | 25,168 | $1.2B | 9.01% | |
| 752 | BEBLOOM ENERGY CORP COM CL A | 75,164 | $1.2B | 9.00% | |
| 753 | RACEFERRARI N V COM | 6,742 | $1.2B | 8.98% | |
| 754 | TPLTEXAS PACIFIC LAND CORPORATION COM | 823 | $1.2B | 8.88% | |
| 755 | HCAHCA HEALTHCARE INC COM | 7,278 | $1.2B | 8.88% | |
| 756 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 11,319 | $1.2B | 8.87% | |
| 757 | DC4DEXCOM INC COM | 16,376 | $1.2B | 8.86% | |
| 758 | SHOPSHOPIFY INC CL A | 39,080 | $1.2B | 8.86% | |
| 759 | VENVENTAS INC COM | 23,723 | $1.2B | 8.85% | |
| 760 | PRIMPRIMORIS SVCS CORP COM | 56,024 | $1.2B | 8.85% | |
| 761 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 49,309 | $1.2B | 8.84% | |
| 762 | XBISPDR S&P BIOTECH ETF | 16,390 | $1.2B | 8.83% | |
| 763 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 9,917 | $1.2B | 8.82% | |
| 764 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,643 | $1.2B | 8.79% | |
| 765 | WEXWEX INC COM | 7,706 | $1.2B | 8.70% | |
| 766 | AGENEURAGENUS INC COM NEW | 613,692 | $1.2B | 8.64% | |
| 767 | WATWATERS CORP COM | 3,577 | $1.2B | 8.59% | |
| 768 | AKXANSYS INC COM | 4,903 | $1.2B | 8.51% | |
| 769 | EXPEAGLE MATLS INC COM | 10,647 | $1.2B | 8.49% | |
| 770 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 13,980 | $1.2B | 8.43% | |
| 771 | DSDVYDSV AS UNSPONSORED ADR | 12,093 | $1.2B | 8.43% | |
| 772 | OTXOPEN TEXT CORP COM | 30,556 | $1.2B | 8.39% | |
| 773 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 23,452 | $1.1B | 8.33% | |
| 774 | LNGCHENIERE ENERGY INC COM NEW | 8,616 | $1.1B | 8.32% | |
| 775 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 25,027 | $1.1B | 8.32% | |
| 776 | IQVIQVIA HLDGS INC COM | 5,269 | $1.1B | 8.29% | |
| 777 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 23,349 | $1.1B | 8.24% | |
| 778 | AMEAMETEK INC COM | 10,295 | $1.1B | 8.21% | |
| 779 | IAA-WUSDIAA INC COM | 34,273 | $1.1B | 8.15% | |
| 780 | ROLROLLINS INC COM | 32,168 | $1.1B | 8.15% | |
| 781 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12,262 | $1.1B | 8.14% | |
| 782 | CCAPCRESCENT CAP BDC INC COM | 62,726 | $1.1B | 8.11% | |
| 783 | PBPROSPERITY BANCSHARES INC COM | 16,321 | $1.1B | 8.08% | |
| 784 | SNASNAP ON INC COM | 5,626 | $1.1B | 8.05% | |
| 785 | KRNTKORNIT DIGITAL LTD SHS | 34,949 | $1.1B | 8.04% | |
| 786 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,681 | $1.1B | 8.03% | |
| 787 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,988 | $1.1B | 8.00% | |
| 788 | ENPHENPHASE ENERGY INC COM | 5,622 | $1.1B | 7.97% | |
| 789 | MFCMANULIFE FINL CORP COM | 63,171 | $1.1B | 7.95% | |
| 790 | TFXTELEFLEX INCORPORATED COM | 4,440 | $1.1B | 7.92% | |
| 791 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 45,324 | $1.1B | 7.92% | |
| 792 | LDOSLEIDOS HOLDINGS INC COM | 10,820 | $1.1B | 7.91% | |
| 793 | EIXEDISON INTL COM | 17,242 | $1.1B | 7.91% | |
| 794 | MYRGMYR GROUP INC DEL COM | 12,261 | $1.1B | 7.84% | |
| 795 | ARKGARK GENOMIC REVOLUTION ETF | 34,316 | $1.1B | 7.84% | |
| 796 | HN9HANESBRANDS INC COM | 104,329 | $1.1B | 7.79% | |
| 797 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,652 | $1.1B | 7.79% | |
| 798 | THFFFIRST FINL CORP IND COM | 24,113 | $1.1B | 7.79% | |
| 799 | —NUVEEN INTER DURATION MUN TERM COM | 82,381 | $1.1B | 7.77% | |
| 800 | PDCEUSDPDC ENERGY INC COM | 17,344 | $1.1B | 7.76% |