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 |
|---|---|---|---|---|---|
| 801 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 15,706 | $1.1B | 7.74% | |
| 802 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 61,465 | $1.1B | 7.73% | |
| 803 | KMXCARMAX INC COM | 11,761 | $1.1B | 7.72% | |
| 804 | ABNBAIRBNB INC COM CL A | 11,936 | $1.1B | 7.71% | |
| 805 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 24,162 | $1.1B | 7.70% | |
| 806 | DBXDROPBOX INC CL A | 50,536 | $1.1B | 7.70% | |
| 807 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 11,677 | $1.1B | 7.69% | |
| 808 | PUBMPUBMATIC INC COM CL A | 66,459 | $1.1B | 7.66% | |
| 809 | JEFJEFFERIES FINL GROUP INC COM | 37,900 | $1.0B | 7.60% | |
| 810 | OGEOGE ENERGY CORP COM | 27,042 | $1.0B | 7.57% | |
| 811 | AWMSKYWORKS SOLUTIONS INC COM | 11,254 | $1.0B | 7.57% | |
| 812 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 54,120 | $1.0B | 7.57% | |
| 813 | APTVAPTIV PLC SHS | 11,678 | $1.0B | 7.55% | |
| 814 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 23,329 | $1.0B | 7.53% | |
| 815 | UNFIUNITED NAT FOODS INC COM | 26,291 | $1.0B | 7.52% | |
| 816 | OMCOMNICOM GROUP INC COM | 16,271 | $1.0B | 7.51% | |
| 817 | BB3BROOKLINE BANCORP INC DEL COM | 77,565 | $1.0B | 7.49% | |
| 818 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,707 | $1.0B | 7.47% | |
| 819 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 43,692 | $1.0B | 7.46% | |
| 820 | LENLENNAR CORP CL A | 14,533 | $1.0B | 7.45% | |
| 821 | CTXSEURCITRIX SYS INC COM | 10,488 | $1.0B | 7.39% | |
| 822 | IYJISHARES U.S. INDUSTRIALS ETF | 11,546 | $1.0B | 7.39% | |
| 823 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 9,835 | $1.0B | 7.37% | |
| 824 | DOCHEALTHPEAK PROPERTIES INC COM | 39,129 | $1.0B | 7.36% | |
| 825 | UDRUDR INC COM | 21,993 | $1.0B | 7.35% | |
| 826 | BOXBOX INC CL A | 40,262 | $1.0B | 7.34% | |
| 827 | PCGPG&E CORP COM | 101,320 | $1.0B | 7.34% | |
| 828 | IHIISHARES U.S. MEDICAL DEVICES ETF | 20,014 | $1.0B | 7.33% | |
| 829 | CRLCHARLES RIV LABS INTL INC COM | 4,713 | $1.0B | 7.32% | |
| 830 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 35,314 | $1.0B | 7.28% | |
| 831 | TYLTYLER TECHNOLOGIES INC COM | 3,008 | $1.0B | 7.26% | |
| 832 | TKRTIMKEN CO COM | 18,857 | $1.0B | 7.26% | |
| 833 | ALIZYALLIANZ SE UNSPONSRD ADS | 41,894 | $999.0M | 7.25% | |
| 834 | SNOWSNOWFLAKE INC CL A | 7,141 | $993.0M | 7.21% | |
| 835 | SXYAYSIKA AG UNSPONSORD ADR | 29,947 | $988.0M | 7.17% | |
| 836 | NSUSDNUSTAR ENERGY LP UNIT COM | 70,469 | $987.0M | 7.16% | |
| 837 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 15,141 | $985.0M | 7.15% | |
| 838 | EMNEASTMAN CHEM CO COM | 10,972 | $985.0M | 7.15% | |
| 839 | APAAPA CORPORATION COM | 28,055 | $979.0M | 7.10% | |
| 840 | WTMWHITE MTNS INS GROUP LTD COM | 783 | $976.0M | 7.08% | |
| 841 | CBSHCOMMERCE BANCSHARES INC COM | 14,853 | $975.0M | 7.08% | |
| 842 | CTLTEURCATALENT INC COM | 9,004 | $966.0M | 7.01% | |
| 843 | SSBUSDSOUTHSTATE CORPORATION COM | 12,516 | $966.0M | 7.01% | |
| 844 | NDAQNASDAQ INC COM | 6,327 | $965.0M | 7.00% | |
| 845 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 9,222 | $964.0M | 7.00% | |
| 846 | TERTERADYNE INC COM | 10,749 | $963.0M | 6.99% | |
| 847 | PAYCPAYCOM SOFTWARE INC COM | 3,434 | $962.0M | 6.98% | |
| 848 | BCDABIOCARDIA INC COM | 660,637 | $958.0M | 6.95% | |
| 849 | VEEVVEEVA SYS INC CL A COM | 4,836 | $958.0M | 6.95% | |
| 850 | TWTRUSDTWITTER INC COM | 25,614 | $958.0M | 6.95% | |
| 851 | MASMASCO CORP COM | 18,901 | $956.0M | 6.94% | |
| 852 | BCEBCE INC COM NEW | 19,436 | $956.0M | 6.94% | |
| 853 | RCI/BROGERS COMMUNICATIONS INC CL B | 19,935 | $955.0M | 6.93% | |
| 854 | VAWVANGUARD MATERIALS INDEX FUND | 5,961 | $955.0M | 6.93% | |
| 855 | OGNORGANON & CO COMMON STOCK | 28,253 | $954.0M | 6.92% | |
| 856 | CSGPCOSTAR GROUP INC COM | 15,777 | $953.0M | 6.92% | |
| 857 | ONON SEMICONDUCTOR CORP COM | 18,938 | $953.0M | 6.92% | |
| 858 | SPLKCHFSPLUNK INC COM | 10,758 | $952.0M | 6.91% | |
| 859 | WDFCWD 40 CO COM | 4,720 | $950.0M | 6.89% | |
| 860 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 23,341 | $949.0M | 6.89% | |
| 861 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 19,253 | $947.0M | 6.87% | |
| 862 | HEESEURH & E EQUIPMENT SERVICES INC COM | 32,539 | $943.0M | 6.84% | |
| 863 | MSCIMSCI INC COM | 2,287 | $943.0M | 6.84% | |
| 864 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,368 | $939.0M | 6.81% | |
| 865 | ARANTERO RESOURCES CORP COM | 30,573 | $937.0M | 6.80% | |
| 866 | HXLHEXCEL CORP NEW COM | 17,886 | $936.0M | 6.79% | |
| 867 | RVLVREVOLVE GROUP INC CL A | 36,144 | $936.0M | 6.79% | |
| 868 | LRLCYL OREAL CO ADR | 11,646 | $935.0M | 6.79% | |
| 869 | ADNTADIENT PLC ORD SHS | 31,566 | $935.0M | 6.79% | |
| 870 | RLIRLI CORP COM | 7,986 | $931.0M | 6.76% | |
| 871 | CPTCAMDEN PPTY TR SH BEN INT | 6,902 | $928.0M | 6.73% | |
| 872 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 12,758 | $926.0M | 6.72% | |
| 873 | GNTXGENTEX CORP COM | 33,057 | $925.0M | 6.71% | |
| 874 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 25,634 | $924.0M | 6.71% | |
| 875 | RSTEM INC COM | 128,737 | $922.0M | 6.69% | |
| 876 | GGGGRACO INC COM | 15,504 | $921.0M | 6.68% | |
| 877 | CLFCLEVELAND-CLIFFS INC NEW COM | 59,886 | $920.0M | 6.68% | |
| 878 | FERGFERGUSON PLC NEW SHS | 8,299 | $919.0M | 6.67% | |
| 879 | SIGSIGNET JEWELERS LIMITED SHS | 17,111 | $915.0M | 6.64% | |
| 880 | AVDXAVIDXCHANGE HOLDINGS INC COM | 148,947 | $915.0M | 6.64% | |
| 881 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 37,012 | $913.0M | 6.63% | |
| 882 | ALSNALLISON TRANSMISSION HLDGS INC COM | 23,726 | $912.0M | 6.62% | |
| 883 | AXSAXIS CAP HLDGS LTD SHS | 15,960 | $911.0M | 6.61% | |
| 884 | PLUNPLUG POWER INC COM NEW | 54,747 | $907.0M | 6.58% | |
| 885 | XHBSPDR S&P HOMEBUILDERS ETF | 16,490 | $902.0M | 6.55% | |
| 886 | HOMBHOME BANCSHARES INC COM | 43,361 | $901.0M | 6.54% | |
| 887 | MANHMANHATTAN ASSOCIATES INC COM | 7,854 | $900.0M | 6.53% | |
| 888 | WMSADVANCED DRAIN SYS INC DEL COM | 9,982 | $899.0M | 6.52% | |
| 889 | DISCAUSDWARNER BROS DISCOVERY INC COM SER A | 36,021 | $898.0M | 6.52% | |
| 890 | BF/ABROWN FORMAN CORP CL A | 13,182 | $892.0M | 6.47% | |
| 891 | VLYVALLEY NATL BANCORP COM | 85,560 | $891.0M | 6.47% | |
| 892 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 4,804 | $890.0M | 6.46% | |
| 893 | NINISOURCE INC COM | 30,051 | $886.0M | 6.43% | |
| 894 | VTRSVIATRIS INC COM | 84,408 | $884.0M | 6.42% | |
| 895 | DNPDNP SELECT INCOME FD INC COM | 81,412 | $883.0M | 6.41% | |
| 896 | TRUTRANSUNION COM | 11,041 | $883.0M | 6.41% | |
| 897 | APOAPOLLO GLOBAL MGMT INC COM | 18,162 | $881.0M | 6.39% | |
| 898 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,523 | $880.0M | 6.39% | |
| 899 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 11,748 | $880.0M | 6.39% | |
| 900 | BLKBBLACKBAUD INC COM | 15,151 | $880.0M | 6.39% |