CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| Stock | Value |
|---|---|
ZSZSCALER INC COM | $679K |
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $679K |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $677K |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $675K |
XLGINVESCO S&P 500 TOP 50 ETF | $675K |
AFWALIGN TECHNOLOGY INC COM | $673K |
IYMISHARES U.S. BASIC MATERIALS ETF | $673K |
RNRRENAISSANCERE HLDGS LTD COM | $670K |
BXPBOSTON PROPERTIES INC COM | $670K |
FFIVF5 INC COM | $669K |
IVOOVANGUARD S&P MID-CAP 400 ETF | $665K |
HN9HANESBRANDS INC COM | $664K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $660K |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $660K |
SXISTANDEX INTL CORP COM | $659K |
HSICHENRY SCHEIN INC COM | $659K |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $658K |
MPMP MATERIALS CORP COM CL A | $655K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $654K |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $654K |
MXCTGBXMAXCYTE INC COM | $652K |
FUNDSPROTT FOCUS TR INC COM | $652K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $647K |
TRYBARINGS BDC INC COM | $647K |
—TG VENTURE ACQUISITION CORP CLASS A COM | $645K |
ABXBARRICK GOLD CORP COM | $643K |
EXECHESAPEAKE ENERGY CORP COM | $642K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $641K |
WHRWHIRLPOOL CORP COM | $641K |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $640K |
CMCCOMMERCIAL METALS CO COM | $636K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $635K |
LAKELAKELAND INDS INC COM | $635K |
MLIMUELLER INDS INC COM | $635K |
AMTXAEMETIS INC COM NEW | $635K |
ECPGENCORE CAP GROUP INC COM | $634K |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $633K |
DJPIPATH BLOOMBERG CMDTY TR ETN | $631K |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $629K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $628K |
OGNORGANON & CO COMMON STOCK | $627K |
TRPTC ENERGY CORP COM | $627K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $625K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $625K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $624K |
HMCHONDA MOTOR LTD AMERN SHS | $622K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $618K |
MGPIMGP INGREDIENTS INC NEW COM | $615K |
CCORCORE ALTERNATIVE ETF | $614K |
IRINGERSOLL RAND INC COM | $613K |
PIIMPINJ INC COM | $612K |
SIGISELECTIVE INS GROUP INC COM | $610K |
BERYEURBERRY GLOBAL GROUP INC COM | $610K |
MTNVAIL RESORTS INC COM | $609K |
GLOBGLOBANT S A COM | $608K |
OVVOVINTIV INC COM | $608K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $608K |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $607K |
NJRNEW JERSEY RES CORP COM | $606K |
SMSM ENERGY CO COM | $605K |
RITMRITHM CAPITAL CORP COM NEW | $605K |
WIREEURENCORE WIRE CORP COM | $603K |
WDAYWORKDAY INC CL A | $601K |
—FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $601K |
COUPEURCOUPA SOFTWARE INC COM | $600K |
VVVVALVOLINE INC COM | $599K |
HQYHEALTHEQUITY INC COM | $598K |
MSMMSC INDL DIRECT INC CL A | $598K |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $595K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $593K |
IYFISHARES U.S. FINANCIALS ETF | $593K |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $592K |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | $591K |
CTLTEURCATALENT INC COM | $590K |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $589K |
HIIHUNTINGTON INGALLS INDS INC COM | $587K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $586K |
WSFSWSFS FINL CORP COM | $586K |
CLRUSDCONTINENTAL RES INC COM | $585K |
SYFSYNCHRONY FINANCIAL COM | $584K |
HDBHDFC BANK LTD SPONSORED ADS | $580K |
BURLBURLINGTON STORES INC COM | $580K |
IIPRINNOVATIVE INDL PPTYS INC COM | $579K |
TWLOTWILIO INC CL A | $578K |
WDCWESTERN DIGITAL CORP. COM | $577K |
WWDWOODWARD INC COM | $577K |
ITTITT INC COM | $575K |
BCBEURPRIMO WATER CORPORATION COM | $574K |
AMEDAMEDISYS INC COM | $572K |
AVBAVALONBAY CMNTYS INC COM | $571K |
GTLSCHART INDS INC COM | $571K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $570K |
RVLVREVOLVE GROUP INC CL A | $567K |
DKSDICKS SPORTING GOODS INC COM | $567K |
SUSLISHARES ESG MSCI USA LEADERS ETF | $563K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $559K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $558K |
BKLNINVESCO SENIOR LOAN ETF | $553K |
SLRCSLR INVESTMENT CORP COM | $552K |
DOCUDOCUSIGN INC COM | $551K |