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 |
|---|---|---|---|---|---|
| 701 | —ISHARES IBONDS DEC 2022 TERM TREASURY ETF | 72,501 | $1.8B | 10.72% | |
| 702 | LVSLAS VEGAS SANDS CORP COM | 49,008 | $1.8B | 10.71% | |
| 703 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 18,403 | $1.8B | 10.70% | |
| 704 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 22,956 | $1.8B | 10.69% | |
| 705 | SWN1EURSOUTHWESTERN ENERGY CO COM | 297,566 | $1.8B | 10.60% | |
| 706 | XLBMATERIALS SELECT SECTOR SPDR FUND | 26,712 | $1.8B | 10.58% | |
| 707 | SUSAISHARES MSCI USA ESG SELECT ETF | 23,866 | $1.8B | 10.55% | |
| 708 | VRTVERTIV HOLDINGS CO COM CL A | 186,266 | $1.8B | 10.54% | |
| 709 | VMWEURVMWARE INC CL A COM | 16,960 | $1.8B | 10.51% | |
| 710 | KDPKEURIG DR PEPPER INC COM | 50,304 | $1.8B | 10.49% | |
| 711 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 110,321 | $1.8B | 10.47% | |
| 712 | RMERESMED INC COM | 8,231 | $1.8B | 10.46% | |
| 713 | MRNAMODERNA INC COM | 15,101 | $1.8B | 10.40% | |
| 714 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 38,567 | $1.8B | 10.35% | |
| 715 | ENQENTEGRIS INC COM | 21,382 | $1.8B | 10.33% | |
| 716 | TTCTORO CO COM | 20,394 | $1.8B | 10.27% | |
| 717 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 80,851 | $1.8B | 10.26% | |
| 718 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 32,636 | $1.7B | 10.14% | |
| 719 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 33,317 | $1.7B | 10.12% | |
| 720 | LNGCHENIERE ENERGY INC COM NEW | 10,454 | $1.7B | 10.10% | |
| 721 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,007 | $1.7B | 10.08% | |
| 722 | ILMNILLUMINA INC COM | 9,067 | $1.7B | 10.07% | |
| 723 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 13,212 | $1.7B | 10.04% | |
| 724 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 90,337 | $1.7B | 10.01% | |
| 725 | GMEDGLOBUS MED INC CL A | 28,776 | $1.7B | 9.98% | |
| 726 | AQLTISHARES IBONDS DEC 2023 TERM TREASURY ETF | 69,155 | $1.7B | 9.97% | |
| 727 | LKQ1LKQ CORP COM | 36,313 | $1.7B | 9.97% | |
| 728 | TDTORONTO DOMINION BK ONT COM NEW | 27,888 | $1.7B | 9.96% | |
| 729 | SIVBEURSVB FINANCIAL GROUP COM | 5,081 | $1.7B | 9.93% | |
| 730 | RSTEM INC COM | 127,891 | $1.7B | 9.93% | |
| 731 | FIVEFIVE BELOW INC COM | 12,379 | $1.7B | 9.92% | |
| 732 | DLTRDOLLAR TREE INC COM | 12,420 | $1.7B | 9.84% | |
| 733 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 124,908 | $1.7B | 9.81% | |
| 734 | —NUVEEN INT DUR QUAL MUN TRM FD COM | 140,895 | $1.7B | 9.80% | |
| 735 | LYVLIVE NATION ENTERTAINMENT INC COM | 21,933 | $1.7B | 9.71% | |
| 736 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 25,511 | $1.7B | 9.71% | |
| 737 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 33,217 | $1.7B | 9.69% | |
| 738 | MCXMCCORMICK & CO INC COM NON VTG | 23,245 | $1.7B | 9.65% | |
| 739 | CVBFCVB FINL CORP COM | 64,895 | $1.6B | 9.57% | |
| 740 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 50,087 | $1.6B | 9.53% | |
| 741 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 19,686 | $1.6B | 9.50% | |
| 742 | GSBDGOLDMAN SACHS BDC INC SHS | 111,918 | $1.6B | 9.41% | |
| 743 | MRO*MARATHON OIL CORP COM | 71,575 | $1.6B | 9.41% | |
| 744 | ANAUTONATION INC COM | 15,851 | $1.6B | 9.40% | |
| 745 | TDCTERADATA CORP DEL COM | 51,958 | $1.6B | 9.40% | |
| 746 | AJGGALLAGHER ARTHUR J & CO COM | 9,396 | $1.6B | 9.37% | |
| 747 | ESEESCO TECHNOLOGIES INC COM | 21,856 | $1.6B | 9.34% | |
| 748 | SPLKCHFSPLUNK INC COM | 21,267 | $1.6B | 9.31% | |
| 749 | STTSTATE STR CORP COM | 26,201 | $1.6B | 9.27% | |
| 750 | BOTJBANK OF THE JAMES FINL GP INC COM | 125,968 | $1.6B | 9.27% | |
| 751 | RPMRPM INTL INC COM | 18,918 | $1.6B | 9.18% | |
| 752 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 131,068 | $1.6B | 9.14% | |
| 753 | THFFFIRST FINL CORP IND COM | 34,688 | $1.6B | 9.13% | |
| 754 | SCWO374WATER INC COM | 550,639 | $1.6B | 9.07% | |
| 755 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,789 | $1.6B | 9.05% | |
| 756 | AEEAMEREN CORP COM | 19,295 | $1.6B | 9.05% | |
| 757 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 71,562 | $1.5B | 8.99% | |
| 758 | ENPHENPHASE ENERGY INC COM | 5,557 | $1.5B | 8.98% | |
| 759 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 73,716 | $1.5B | 8.96% | |
| 760 | FTVFORTIVE CORP COM | 26,382 | $1.5B | 8.95% | |
| 761 | DC4DEXCOM INC COM | 19,014 | $1.5B | 8.91% | |
| 762 | PCGPG&E CORP COM | 121,797 | $1.5B | 8.86% | |
| 763 | AVYAVERY DENNISON CORP COM | 9,338 | $1.5B | 8.84% | |
| 764 | VRSKVERISK ANALYTICS INC COM | 8,905 | $1.5B | 8.84% | |
| 765 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,398 | $1.5B | 8.83% | |
| 766 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 22,889 | $1.5B | 8.81% | |
| 767 | CMFISHARES CALIFORNIA MUNI BOND ETF | 27,827 | $1.5B | 8.79% | |
| 768 | XYZBLOCK INC CL A | 27,375 | $1.5B | 8.76% | |
| 769 | PERIPERION NETWORK LTD SHS NEW | 77,995 | $1.5B | 8.76% | |
| 770 | WPCWP CAREY INC COM | 21,468 | $1.5B | 8.72% | |
| 771 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 28,045 | $1.5B | 8.69% | |
| 772 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 20,482 | $1.5B | 8.62% | |
| 773 | PNRPENTAIR PLC SHS | 36,331 | $1.5B | 8.59% | |
| 774 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 26,573 | $1.5B | 8.58% | |
| 775 | CASYCASEYS GEN STORES INC COM | 7,227 | $1.5B | 8.52% | |
| 776 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,199 | $1.5B | 8.48% | |
| 777 | UMPQUSDUMPQUA HLDGS CORP COM | 85,002 | $1.5B | 8.46% | |
| 778 | BSXBOSTON SCIENTIFIC CORP COM | 37,403 | $1.4B | 8.44% | |
| 779 | FBINFORTUNE BRANDS HOME & SEC INC COM | 26,993 | $1.4B | 8.44% | |
| 780 | KLACKLA CORP COM NEW | 4,785 | $1.4B | 8.43% | |
| 781 | EQREQUITY RESIDENTIAL SH BEN INT | 21,429 | $1.4B | 8.38% | |
| 782 | PRAPROASSURANCE CORP COM | 73,745 | $1.4B | 8.38% | |
| 783 | SAPSAP SE SPON ADR | 17,676 | $1.4B | 8.36% | |
| 784 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,462 | $1.4B | 8.36% | |
| 785 | DTEDTE ENERGY CO COM | 12,464 | $1.4B | 8.35% | |
| 786 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 29,480 | $1.4B | 8.28% | |
| 787 | TELTE CONNECTIVITY LTD SHS | 12,888 | $1.4B | 8.28% | |
| 788 | EPAMEPAM SYS INC COM | 3,879 | $1.4B | 8.18% | |
| 789 | PGFINVESCO FINANCIAL PREFERRED ETF | 93,379 | $1.4B | 8.17% | |
| 790 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 45,122 | $1.4B | 8.16% | |
| 791 | ITGARTNER INC COM | 5,054 | $1.4B | 8.14% | |
| 792 | AFGAMERICAN FINL GROUP INC OHIO COM | 11,351 | $1.4B | 8.12% | |
| 793 | AESAES CORP COM | 61,535 | $1.4B | 8.10% | |
| 794 | DALDELTA AIR LINES INC DEL COM NEW | 49,475 | $1.4B | 8.08% | |
| 795 | SSS1EURLIFE STORAGE INC COM | 12,525 | $1.4B | 8.08% | |
| 796 | VTRSVIATRIS INC COM | 162,445 | $1.4B | 8.06% | |
| 797 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 41,214 | $1.4B | 8.03% | |
| 798 | CBRECBRE GROUP INC CL A | 20,430 | $1.4B | 8.03% | |
| 799 | MFCMANULIFE FINL CORP COM | 87,738 | $1.4B | 8.01% | |
| 800 | MAAMID-AMER APT CMNTYS INC COM | 8,805 | $1.4B | 7.95% |