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 |
|---|---|---|---|---|---|
| 801 | SONYSONY GROUP CORPORATION SPONSORED ADR | 21,275 | $1.4B | 7.94% | |
| 802 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 31,360 | $1.4B | 7.93% | |
| 803 | TPLTEXAS PACIFIC LAND CORPORATION COM | 763 | $1.4B | 7.89% | |
| 804 | TTENTOTALENERGIES SE SPONSORED ADS | 29,039 | $1.4B | 7.87% | |
| 805 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 29,022 | $1.3B | 7.85% | |
| 806 | FNBF N B CORP COM | 116,092 | $1.3B | 7.84% | |
| 807 | RACEFERRARI N V COM | 7,241 | $1.3B | 7.81% | |
| 808 | GLGLOBE LIFE INC COM | 13,435 | $1.3B | 7.80% | |
| 809 | —PROFESSIONAL HLDG CORP CL A COM | 51,534 | $1.3B | 7.78% | |
| 810 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 18,455 | $1.3B | 7.76% | |
| 811 | MPTMEDICAL PPTYS TRUST INC COM | 112,361 | $1.3B | 7.76% | |
| 812 | REXRREXFORD INDL RLTY INC COM | 25,575 | $1.3B | 7.74% | |
| 813 | GDDYGODADDY INC CL A | 18,745 | $1.3B | 7.74% | |
| 814 | SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | 74,201 | $1.3B | 7.73% | |
| 815 | VTE1ASURE SOFTWARE INC COM | 230,435 | $1.3B | 7.67% | |
| 816 | IEXIDEX CORP COM | 6,564 | $1.3B | 7.64% | |
| 817 | ONON SEMICONDUCTOR CORP COM | 20,971 | $1.3B | 7.61% | |
| 818 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 85,093 | $1.3B | 7.61% | |
| 819 | NVSTENVISTA HOLDINGS CORPORATION COM | 39,667 | $1.3B | 7.57% | |
| 820 | AKAMAKAMAI TECHNOLOGIES INC COM | 16,182 | $1.3B | 7.57% | |
| 821 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 40,715 | $1.3B | 7.56% | |
| 822 | 8INSYNEOS HEALTH INC CL A | 27,435 | $1.3B | 7.53% | |
| 823 | TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 29,370 | $1.3B | 7.52% | |
| 824 | MPLXMPLX LP COM UNIT REP LTD | 42,802 | $1.3B | 7.48% | |
| 825 | REMISHARES MORTGAGE REAL ESTATE ETF | 61,213 | $1.3B | 7.46% | |
| 826 | CMACOMERICA INC COM | 17,994 | $1.3B | 7.45% | |
| 827 | NIJNELNET INC CL A | 16,141 | $1.3B | 7.44% | |
| 828 | JLLJONES LANG LASALLE INC COM | 8,457 | $1.3B | 7.44% | |
| 829 | SBCSABRA HEALTH CARE REIT INC COM | 97,234 | $1.3B | 7.43% | |
| 830 | SBSISOUTHSIDE BANCSHARES INC COM | 35,898 | $1.3B | 7.39% | |
| 831 | —MYOVANT SCIENCES LTD COM | 70,133 | $1.3B | 7.34% | |
| 832 | AGENEURAGENUS INC COM NEW | 613,692 | $1.3B | 7.32% | |
| 833 | CHECHEMED CORP NEW COM | 2,868 | $1.3B | 7.29% | |
| 834 | SUSUNCOR ENERGY INC NEW COM | 44,186 | $1.2B | 7.24% | |
| 835 | MPAAMOTORCAR PTS AMER INC COM | 81,385 | $1.2B | 7.21% | |
| 836 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 26,315 | $1.2B | 7.17% | |
| 837 | ATRAPTARGROUP INC COM | 12,946 | $1.2B | 7.16% | |
| 838 | SONOSONOS INC COM | 88,513 | $1.2B | 7.16% | |
| 839 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 50,913 | $1.2B | 7.16% | |
| 840 | GPNGLOBAL PMTS INC COM | 11,376 | $1.2B | 7.16% | |
| 841 | CABOCABLE ONE INC COM | 1,434 | $1.2B | 7.12% | |
| 842 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 50,641 | $1.2B | 7.10% | |
| 843 | BLDRBUILDERS FIRSTSOURCE INC COM | 20,664 | $1.2B | 7.09% | |
| 844 | SONSONOCO PRODS CO COM | 21,348 | $1.2B | 7.05% | |
| 845 | LUMNLUMEN TECHNOLOGIES INC COM | 166,249 | $1.2B | 7.04% | |
| 846 | AMEAMETEK INC COM | 10,665 | $1.2B | 7.04% | |
| 847 | SNASNAP ON INC COM | 6,005 | $1.2B | 7.04% | |
| 848 | BKIEURBLACK KNIGHT INC COM | 18,669 | $1.2B | 7.03% | |
| 849 | IYHISHARES U.S. HEALTHCARE ETF | 4,749 | $1.2B | 6.99% | |
| 850 | PLUNPLUG POWER INC COM NEW | 57,168 | $1.2B | 6.99% | |
| 851 | APAAPA CORPORATION COM | 35,032 | $1.2B | 6.97% | |
| 852 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 46,022 | $1.2B | 6.81% | |
| 853 | —KKR ACQUISITION HOLDING I CORP COM CLASS A | 118,166 | $1.2B | 6.77% | |
| 854 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 28,404 | $1.2B | 6.76% | |
| 855 | SEICSEI INVTS CO COM | 23,566 | $1.2B | 6.73% | |
| 856 | CA8ACACI INTL INC CL A | 4,419 | $1.2B | 6.72% | |
| 857 | GNRCGENERAC HLDGS INC COM | 6,476 | $1.2B | 6.72% | |
| 858 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 66,865 | $1.1B | 6.68% | |
| 859 | TWTRUSDTWITTER INC COM | 26,112 | $1.1B | 6.67% | |
| 860 | JBLJABIL INC COM | 19,765 | $1.1B | 6.64% | |
| 861 | FUODOLBY LABORATORIES INC COM CL A | 17,322 | $1.1B | 6.57% | |
| 862 | EXPEAGLE MATLS INC COM | 10,507 | $1.1B | 6.56% | |
| 863 | 2L9BLUEPRINT MEDICINES CORP COM | 17,043 | $1.1B | 6.54% | |
| 864 | G2CEVERI HLDGS INC COM | 69,155 | $1.1B | 6.53% | |
| 865 | PGXINVESCO PREFERRED ETF | 94,212 | $1.1B | 6.51% | |
| 866 | CFCF INDS HLDGS INC COM | 11,597 | $1.1B | 6.50% | |
| 867 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,662 | $1.1B | 6.49% | |
| 868 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 47,366 | $1.1B | 6.48% | |
| 869 | IIIINFORMATION SVCS GROUP INC COM | 233,652 | $1.1B | 6.47% | |
| 870 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 922 | $1.1B | 6.43% | |
| 871 | AMGAFFILIATED MANAGERS GROUP INC COM | 9,788 | $1.1B | 6.38% | |
| 872 | IAA-WUSDIAA INC COM | 34,295 | $1.1B | 6.36% | |
| 873 | INDBINDEPENDENT BK CORP MASS COM | 14,649 | $1.1B | 6.36% | |
| 874 | LDOSLEIDOS HOLDINGS INC COM | 12,480 | $1.1B | 6.36% | |
| 875 | PAYCPAYCOM SOFTWARE INC COM | 3,303 | $1.1B | 6.35% | |
| 876 | CSGPCOSTAR GROUP INC COM | 15,605 | $1.1B | 6.33% | |
| 877 | VEEVVEEVA SYS INC CL A COM | 6,591 | $1.1B | 6.33% | |
| 878 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 112,396 | $1.1B | 6.32% | |
| 879 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 14,205 | $1.1B | 6.31% | |
| 880 | BBSIBARRETT BUSINESS SVCS INC COM | 13,889 | $1.1B | 6.31% | |
| 881 | SCHPSCHWAB US TIPS ETF | 20,875 | $1.1B | 6.29% | |
| 882 | NCNONCINO INC COM | 31,703 | $1.1B | 6.29% | |
| 883 | FALNISHARES FALLEN ANGELS USD BOND ETF | 45,242 | $1.1B | 6.29% | |
| 884 | ABNBAIRBNB INC COM CL A | 10,224 | $1.1B | 6.25% | |
| 885 | —ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 41,392 | $1.1B | 6.24% | |
| 886 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 34,710 | $1.1B | 6.24% | |
| 887 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 22,265 | $1.1B | 6.24% | |
| 888 | CTXSEURCITRIX SYS INC COM | 10,297 | $1.1B | 6.23% | |
| 889 | OMCOMNICOM GROUP INC COM | 16,859 | $1.1B | 6.19% | |
| 890 | BBAGJPMORGAN U.S. AGGREGATE BOND ETF | 23,351 | $1.1B | 6.18% | |
| 891 | MPWRMONOLITHIC PWR SYS INC COM | 2,916 | $1.1B | 6.17% | |
| 892 | SLQTSELECTQUOTE INC COM | 1,450,870 | $1.1B | 6.17% | |
| 893 | VAWVANGUARD MATERIALS ETF | 7,131 | $1.1B | 6.16% | |
| 894 | UBERUBER TECHNOLOGIES INC COM | 39,680 | $1.1B | 6.12% | |
| 895 | SPYMSPDR PORTFOLIO S&P 500 ETF | 24,927 | $1.0B | 6.10% | |
| 896 | ROLROLLINS INC COM | 30,102 | $1.0B | 6.08% | |
| 897 | MYRGMYR GROUP INC DEL COM | 12,282 | $1.0B | 6.06% | |
| 898 | JPUSJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 12,138 | $1.0B | 6.04% | |
| 899 | EWWISHARES MSCI MEXICO ETF | 23,331 | $1.0B | 6.01% | |
| 900 | —NUVEEN INTER DURATION MUN TERM COM | 83,245 | $1.0B | 6.00% |