CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.9B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES RUSSELL 1000 VALUE ETF | 300,113 | $45.5M | 0.23% | |
| 102 | LRCXEURLAM RESEARCH CORP COM | 108,050 | $45.4M | 0.23% | |
| 103 | EFAISHARES MSCI EAFE ETF | 674,924 | $44.3M | 0.22% | |
| 104 | UBSUBS GROUP AG SHS | 2,288,664 | $42.7M | 0.22% | |
| 105 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 492,126 | $41.7M | 0.21% | |
| 106 | GSKGSK PLC SPONSORED ADR | 1,187,553 | $41.7M | 0.21% | |
| 107 | VLOVALERO ENERGY CORP COM | 326,390 | $41.4M | 0.21% | |
| 108 | TSLATESLA INC COM | 334,583 | $41.2M | 0.21% | |
| 109 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 825,089 | $41.1M | 0.21% | |
| 110 | EVRGEVERGY INC COM | 645,593 | $40.6M | 0.20% | |
| 111 | GQ9SPDR GOLD SHARES | 239,460 | $40.6M | 0.20% | |
| 112 | AZOAUTOZONE INC COM | 15,995 | $39.4M | 0.20% | |
| 113 | TFCTRUIST FINL CORP COM | 915,001 | $39.4M | 0.20% | |
| 114 | VBRVANGUARD SMALL CAP VALUE ETF | 245,913 | $39.0M | 0.20% | |
| 115 | BKBANK NEW YORK MELLON CORP COM | 847,832 | $38.6M | 0.19% | |
| 116 | MCDMCDONALDS CORP COM | 144,557 | $38.1M | 0.19% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 77,317 | $37.6M | 0.19% | |
| 118 | ABTABBOTT LABS COM | 341,044 | $37.4M | 0.19% | |
| 119 | PSAPUBLIC STORAGE COM | 132,406 | $37.1M | 0.19% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO COM | 515,099 | $37.1M | 0.19% | |
| 121 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 682,524 | $36.5M | 0.18% | |
| 122 | VWOVANGUARD EMERGING MARKET STOCK ETF | 930,285 | $36.3M | 0.18% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED COM | 107,598 | $36.2M | 0.18% | |
| 124 | NDQINVESCO QQQ TRUST | 133,311 | $35.5M | 0.18% | |
| 125 | ALSALLSTATE CORP COM | 261,652 | $35.5M | 0.18% | |
| 126 | XLEENERGY SELECT SECTOR SPDR FUND | 401,383 | $35.1M | 0.18% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC COM | 63,384 | $34.9M | 0.18% | |
| 128 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 197,768 | $34.6M | 0.17% | |
| 129 | NSCNORFOLK SOUTHN CORP COM | 140,417 | $34.6M | 0.17% | |
| 130 | COPCONOCOPHILLIPS COM | 282,961 | $33.4M | 0.17% | |
| 131 | WBSWEBSTER FINL CORP COM | 704,225 | $33.3M | 0.17% | |
| 132 | JJACOBS SOLUTIONS INC. | 273,402 | $32.8M | 0.17% | |
| 133 | IVWISHARES S&P 500 GROWTH ETF | 551,613 | $32.3M | 0.16% | |
| 134 | TRVCCITIGROUP INC COM NEW | 708,853 | $32.1M | 0.16% | |
| 135 | NVDANVIDIA CORPORATION COM | 218,318 | $31.9M | 0.16% | |
| 136 | DOXAMDOCS LTD SHS | 349,233 | $31.7M | 0.16% | |
| 137 | RYROYAL BK CDA SUSTAINABL COM | 335,551 | $31.5M | 0.16% | |
| 138 | VPUVANGUARD UTILITIES ETF | 204,749 | $31.4M | 0.16% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 383,493 | $31.3M | 0.16% | |
| 140 | DHRDANAHER CORPORATION COM | 113,452 | $30.1M | 0.15% | |
| 141 | NKENIKE INC CL B | 251,720 | $29.5M | 0.15% | |
| 142 | LAMRLAMAR ADVERTISING CO NEW CL A | 311,881 | $29.4M | 0.15% | |
| 143 | NEENEXTERA ENERGY INC COM | 350,938 | $29.3M | 0.15% | |
| 144 | LHXL3HARRIS TECHNOLOGIES INC COM | 139,184 | $29.0M | 0.15% | |
| 145 | QCOMQUALCOMM INC COM | 262,959 | $28.9M | 0.15% | |
| 146 | CATCATERPILLAR INC COM | 117,355 | $28.1M | 0.14% | |
| 147 | EFVISHARES MSCI EAFE VALUE ETF | 607,718 | $27.9M | 0.14% | |
| 148 | RTXRAYTHEON TECHNOLOGIES CORP COM | 273,589 | $27.6M | 0.14% | |
| 149 | FCXFREEPORT-MCMORAN INC CL B | 724,184 | $27.5M | 0.14% | |
| 150 | DYHTARGET CORP COM | 177,155 | $26.4M | 0.13% | |
| 151 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 346,039 | $26.0M | 0.13% | |
| 152 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 340,788 | $25.7M | 0.13% | |
| 153 | DISDISNEY WALT CO COM | 293,797 | $25.5M | 0.13% | |
| 154 | WFCWELLS FARGO CO NEW COM | 612,612 | $25.3M | 0.13% | |
| 155 | LVLNSPDR S&P REGIONAL BANKING ETF | 429,291 | $25.2M | 0.13% | |
| 156 | ELVELEVANCE HEALTH INC COM | 48,938 | $25.1M | 0.13% | |
| 157 | CMCSACOMCAST CORP NEW CL A | 716,481 | $25.1M | 0.13% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 246,271 | $24.9M | 0.13% | |
| 159 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 452,993 | $24.7M | 0.12% | |
| 160 | SCHWSCHWAB CHARLES CORP COM | 294,715 | $24.5M | 0.12% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS COM | 173,441 | $24.4M | 0.12% | |
| 162 | GISGENERAL MLS INC COM | 291,287 | $24.4M | 0.12% | |
| 163 | WERNWERNER ENTERPRISES INC COM | 596,125 | $24.0M | 0.12% | |
| 164 | WMWASTE MGMT INC DEL COM | 152,542 | $23.9M | 0.12% | |
| 165 | IVEISHARES S&P 500 VALUE | 163,376 | $23.7M | 0.12% | |
| 166 | MGKVANGUARD MEGA CAP GROWTH ETF | 136,829 | $23.5M | 0.12% | |
| 167 | BDXBECTON DICKINSON & CO COM | 92,063 | $23.4M | 0.12% | |
| 168 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 231,823 | $23.2M | 0.12% | |
| 169 | VVVANGUARD LARGE-CAP ETF | 133,228 | $23.2M | 0.12% | |
| 170 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 672,147 | $23.0M | 0.12% | |
| 171 | ACWXISHARES MSCI ACWI EX U.S. ETF | 505,042 | $23.0M | 0.12% | |
| 172 | TXNTEXAS INSTRS INC COM | 137,950 | $22.8M | 0.11% | |
| 173 | MOALTRIA GROUP INC COM | 497,775 | $22.8M | 0.11% | |
| 174 | FLOTISHARES FLOATING RATE BOND ETF | 450,121 | $22.7M | 0.11% | |
| 175 | AXPAMERICAN EXPRESS CO COM | 150,093 | $22.2M | 0.11% | |
| 176 | TAPMOLSON COORS BEVERAGE CO CL B | 428,251 | $22.1M | 0.11% | |
| 177 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 824,182 | $22.0M | 0.11% | |
| 178 | BNDVANGUARD TOTAL BOND MARKET ETF | 302,383 | $21.7M | 0.11% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 46 | $21.6M | 0.11% | |
| 180 | FDXFEDEX CORP COM | 123,616 | $21.4M | 0.11% | |
| 181 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 423,264 | $21.4M | 0.11% | |
| 182 | ADPAUTOMATIC DATA PROCESSING INC COM | 86,270 | $20.6M | 0.10% | |
| 183 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 838,838 | $20.4M | 0.10% | |
| 184 | TIPISHARES TIPS BOND ETF | 187,912 | $20.0M | 0.10% | |
| 185 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,405,033 | $19.8M | 0.10% | |
| 186 | IWRISHARES RUSSELL MIDCAP ETF | 292,388 | $19.7M | 0.10% | |
| 187 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 353,074 | $19.5M | 0.10% | |
| 188 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 137,691 | $19.4M | 0.10% | |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 43,544 | $19.3M | 0.10% | |
| 190 | OZKBANK OZK LITTLE ROCK ARK COM | 478,722 | $19.2M | 0.10% | |
| 191 | ACNACCENTURE PLC IRELAND SHS CLASS A | 71,008 | $18.9M | 0.10% | |
| 192 | BARGRANITESHARES GOLD SHARES | 1,045,387 | $18.9M | 0.09% | |
| 193 | INTUINTUIT COM | 48,281 | $18.8M | 0.09% | |
| 194 | VHTVANGUARD HEALTH CARE ETF | 73,212 | $18.2M | 0.09% | |
| 195 | AMLPALERIAN MLP ETF | 476,897 | $18.2M | 0.09% | |
| 196 | INTCINTEL CORP COM | 684,714 | $18.1M | 0.09% | |
| 197 | SOSOUTHERN CO COM | 247,933 | $17.7M | 0.09% | |
| 198 | APDAIR PRODS & CHEMS INC COM | 57,107 | $17.6M | 0.09% | |
| 199 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 308,112 | $17.6M | 0.09% | |
| 200 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 263,491 | $17.5M | 0.09% |