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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ETNEATON CORP PLC SHS | 60,193 | $8.0B | 46.73% | |
| 302 | CCCHEMOURS CO COM | 323,092 | $8.0B | 46.37% | |
| 303 | BABOEING CO COM | 65,573 | $7.9B | 46.23% | |
| 304 | MDUMDU RES GROUP INC COM | 289,404 | $7.9B | 46.08% | |
| 305 | REGNREGENERON PHARMACEUTICALS COM | 11,469 | $7.9B | 45.99% | |
| 306 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 160,127 | $7.8B | 45.48% | |
| 307 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 86,389 | $7.8B | 45.26% | |
| 308 | DDDUPONT DE NEMOURS INC COM | 152,977 | $7.7B | 44.89% | |
| 309 | PYPLPAYPAL HLDGS INC COM | 89,159 | $7.7B | 44.68% | |
| 310 | CRMSALESFORCE INC COM | 53,184 | $7.7B | 44.54% | |
| 311 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 148,656 | $7.5B | 43.86% | |
| 312 | ICEINTERCONTINENTAL EXCHANGE INC COM | 83,089 | $7.5B | 43.71% | |
| 313 | FQIDIGITAL RLTY TR INC COM | 75,502 | $7.5B | 43.60% | |
| 314 | RPGINVESCO S&P 500 PURE GROWTH ETF | 51,359 | $7.4B | 43.22% | |
| 315 | ITWILLINOIS TOOL WKS INC COM | 40,169 | $7.3B | 42.24% | |
| 316 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 259,847 | $7.2B | 42.10% | |
| 317 | NSPINSPERITY INC COM | 70,620 | $7.2B | 41.98% | |
| 318 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 122,913 | $7.2B | 41.73% | |
| 319 | RMBS*RAMBUS INC DEL COM | 281,895 | $7.2B | 41.72% | |
| 320 | GMGENERAL MTRS CO COM | 221,957 | $7.1B | 41.47% | |
| 321 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 154,696 | $7.1B | 41.22% | |
| 322 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,765 | $7.0B | 40.69% | |
| 323 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 309,834 | $6.9B | 40.40% | |
| 324 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 68,017 | $6.9B | 40.27% | |
| 325 | DOWDOW INC COM | 156,236 | $6.9B | 39.96% | |
| 326 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 360,733 | $6.8B | 39.67% | |
| 327 | WSTWEST PHARMACEUTICAL SVSC INC COM | 27,615 | $6.8B | 39.57% | |
| 328 | CLCOLGATE PALMOLIVE CO COM | 96,633 | $6.8B | 39.52% | |
| 329 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 70,241 | $6.8B | 39.30% | |
| 330 | FDVVFIDELITY HIGH DIVIDEND ETF | 203,987 | $6.7B | 39.22% | |
| 331 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 307,903 | $6.7B | 38.76% | |
| 332 | GPCGENUINE PARTS CO COM | 44,534 | $6.7B | 38.72% | |
| 333 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 265,413 | $6.6B | 38.68% | |
| 334 | SYKSTRYKER CORPORATION COM | 32,699 | $6.6B | 38.56% | |
| 335 | SYYSYSCO CORP COM | 93,079 | $6.6B | 38.32% | |
| 336 | IBBISHARES BIOTECHNOLOGY ETF | 55,867 | $6.5B | 38.04% | |
| 337 | DEODIAGEO PLC SPON ADR NEW | 38,462 | $6.5B | 38.02% | |
| 338 | AIGAMERICAN INTL GROUP INC COM NEW | 137,453 | $6.5B | 37.99% | |
| 339 | FFORD MTR CO DEL COM | 582,622 | $6.5B | 37.99% | |
| 340 | HUMHUMANA INC COM | 13,438 | $6.5B | 37.96% | |
| 341 | CTVACORTEVA INC COM | 112,640 | $6.4B | 37.48% | |
| 342 | NFLXNETFLIX INC COM | 27,326 | $6.4B | 37.46% | |
| 343 | ROKROCKWELL AUTOMATION INC COM | 29,847 | $6.4B | 37.38% | |
| 344 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 84,972 | $6.4B | 37.24% | |
| 345 | XELXCEL ENERGY INC COM | 99,543 | $6.4B | 37.09% | |
| 346 | DFUSDIMENSIONAL U.S. EQUITY ETF | 163,753 | $6.4B | 37.01% | |
| 347 | CELCCELCUITY INC COM | 633,189 | $6.4B | 37.01% | |
| 348 | MARMARRIOTT INTL INC NEW CL A | 45,350 | $6.4B | 37.00% | |
| 349 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,719 | $6.3B | 36.87% | |
| 350 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,680 | $6.3B | 36.70% | |
| 351 | HRLHORMEL FOODS CORP COM | 138,576 | $6.3B | 36.66% | |
| 352 | EFGISHARES MSCI EAFE GROWTH ETF | 86,683 | $6.3B | 36.62% | |
| 353 | SRESEMPRA COM | 41,841 | $6.3B | 36.53% | |
| 354 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 225,816 | $6.3B | 36.52% | |
| 355 | CFGCITIZENS FINL GROUP INC COM | 182,020 | $6.3B | 36.41% | |
| 356 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,890 | $6.2B | 36.18% | |
| 357 | WYWEYERHAEUSER CO MTN BE COM NEW | 217,502 | $6.2B | 36.17% | |
| 358 | VBKVANGUARD SMALL-CAP GROWTH ETF | 31,608 | $6.2B | 35.91% | |
| 359 | HDVISHARES CORE HIGH DIVIDEND ETF | 66,662 | $6.1B | 35.43% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS INC COM | 42,136 | $6.1B | 35.40% | |
| 361 | TRVTRAVELERS COMPANIES INC COM | 39,294 | $6.0B | 35.05% | |
| 362 | BONDPIMCO ACTIVE BOND ETF | 66,830 | $6.0B | 34.91% | |
| 363 | HESHESS CORP COM | 54,997 | $6.0B | 34.90% | |
| 364 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 265,921 | $5.9B | 34.31% | |
| 365 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 187,697 | $5.9B | 34.09% | |
| 366 | CNPCENTERPOINT ENERGY INC COM | 204,998 | $5.8B | 33.63% | |
| 367 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 147,032 | $5.7B | 33.36% | |
| 368 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 259,388 | $5.7B | 33.18% | |
| 369 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 22,779 | $5.7B | 33.17% | |
| 370 | SJMSMUCKER J M CO COM NEW | 41,409 | $5.7B | 33.13% | |
| 371 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 102,940 | $5.7B | 33.12% | |
| 372 | VRTXVERTEX PHARMACEUTICALS INC COM | 19,520 | $5.7B | 32.91% | |
| 373 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 243,861 | $5.6B | 32.80% | |
| 374 | RJFRAYMOND JAMES FINL INC COM | 56,377 | $5.6B | 32.43% | |
| 375 | ZBHZIMMER BIOMET HOLDINGS INC COM | 52,848 | $5.5B | 32.17% | |
| 376 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 61,122 | $5.5B | 32.03% | |
| 377 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 69,330 | $5.4B | 31.66% | |
| 378 | AZNASTRAZENECA PLC SPONSORED ADR | 98,818 | $5.4B | 31.55% | |
| 379 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 44,350 | $5.4B | 31.44% | |
| 380 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 106,589 | $5.4B | 31.43% | |
| 381 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 42,530 | $5.4B | 31.25% | |
| 382 | JCIJOHNSON CTLS INTL PLC SHS | 109,051 | $5.4B | 31.25% | |
| 383 | OXYOCCIDENTAL PETE CORP COM | 87,308 | $5.4B | 31.24% | |
| 384 | IDAIDACORP INC COM | 53,760 | $5.3B | 30.99% | |
| 385 | WBAWALGREENS BOOTS ALLIANCE INC COM | 166,776 | $5.2B | 30.49% | |
| 386 | ELLAUDER ESTEE COS INC CL A | 24,183 | $5.2B | 30.40% | |
| 387 | SLBSCHLUMBERGER LTD COM STK | 145,289 | $5.2B | 30.37% | |
| 388 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 70,965 | $5.2B | 30.36% | |
| 389 | CRGYCRESCENT ENERGY COMPANY CL A COM | 386,706 | $5.2B | 30.33% | |
| 390 | GENGEN DIGITAL INC COM | 258,018 | $5.2B | 30.25% | |
| 391 | ICLRICON PLC SHS | 28,236 | $5.2B | 30.21% | |
| 392 | IBUYAMPLIFY ONLINE RETAIL ETF | 130,883 | $5.2B | 30.13% | |
| 393 | FISFIDELITY NATL INFORMATION SVCS COM | 67,930 | $5.1B | 29.88% | |
| 394 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $5.1B | 29.61% | |
| 395 | ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 923,212 | $5.1B | 29.56% | |
| 396 | NNNNATIONAL RETAIL PROPERTIES INC COM | 126,862 | $5.1B | 29.44% | |
| 397 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 147,669 | $5.0B | 29.28% | |
| 398 | SHELSHELL PLC SPON ADS | 100,708 | $5.0B | 29.17% | |
| 399 | KELKELLOGG CO COM | 71,698 | $5.0B | 29.08% | |
| 400 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 107,577 | $5.0B | 28.87% |