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 |
|---|---|---|---|---|---|
| 201 | HEQTSIMPLIFY HEDGED EQUITY ETF | 771,763 | $17.4M | 0.09% | |
| 202 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 677,873 | $17.0M | 0.09% | |
| 203 | DGDOLLAR GEN CORP NEW COM | 68,136 | $16.8M | 0.08% | |
| 204 | IWVISHARES RUSSELL 3000 ETF | 75,883 | $16.7M | 0.08% | |
| 205 | DEDEERE & CO COM | 38,977 | $16.7M | 0.08% | |
| 206 | EMREMERSON ELEC CO COM | 171,107 | $16.4M | 0.08% | |
| 207 | GSGOLDMAN SACHS GROUP INC COM | 47,333 | $16.3M | 0.08% | |
| 208 | PSXPHILLIPS 66 COM | 155,120 | $16.1M | 0.08% | |
| 209 | PFFISHARES U.S. PREFERRED STOCK ETF | 527,055 | $16.1M | 0.08% | |
| 210 | SPGIS&P GLOBAL INC COM | 46,816 | $15.7M | 0.08% | |
| 211 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 144,518 | $15.6M | 0.08% | |
| 212 | BPBP PLC SPONSORED ADR | 441,157 | $15.4M | 0.08% | |
| 213 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 113,247 | $15.3M | 0.08% | |
| 214 | ZTSZOETIS INC CL A | 103,066 | $15.1M | 0.08% | |
| 215 | MMM3M CO COM | 125,819 | $15.1M | 0.08% | |
| 216 | GDXVANECK GOLD MINERS ETF | 524,366 | $15.0M | 0.08% | |
| 217 | PKNPERKINELMER INC COM | 105,087 | $14.7M | 0.07% | |
| 218 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 231,594 | $14.7M | 0.07% | |
| 219 | A4SAMERIPRISE FINL INC COM | 46,852 | $14.6M | 0.07% | |
| 220 | ENBENBRIDGE INC COM | 370,846 | $14.5M | 0.07% | |
| 221 | TJXTJX COS INC NEW COM | 180,956 | $14.4M | 0.07% | |
| 222 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 290,335 | $14.4M | 0.07% | |
| 223 | CBCHUBB LIMITED COM | 65,006 | $14.3M | 0.07% | |
| 224 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 569,365 | $14.3M | 0.07% | |
| 225 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 245,779 | $14.2M | 0.07% | |
| 226 | LINLINDE PLC SHS | 42,974 | $14.0M | 0.07% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L P COM | 571,716 | $13.8M | 0.07% | |
| 228 | IRMIRON MTN INC DEL COM | 274,811 | $13.7M | 0.07% | |
| 229 | NOCNORTHROP GRUMMAN CORP COM | 25,106 | $13.7M | 0.07% | |
| 230 | DWDMORGAN STANLEY COM NEW | 160,832 | $13.7M | 0.07% | |
| 231 | WSOWATSCO INC COM | 54,488 | $13.6M | 0.07% | |
| 232 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 636,627 | $13.4M | 0.07% | |
| 233 | PAYXPAYCHEX INC COM | 115,491 | $13.3M | 0.07% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC COM | 15,799 | $13.3M | 0.07% | |
| 235 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 40,017 | $13.3M | 0.07% | |
| 236 | SCHASCHWAB U.S. SMALL-CAP ETF | 326,408 | $13.2M | 0.07% | |
| 237 | AQLTISHARES SELECT DIVIDEND ETF | 109,305 | $13.2M | 0.07% | |
| 238 | YUMYUM BRANDS INC COM | 102,700 | $13.2M | 0.07% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 197,285 | $13.1M | 0.07% | |
| 240 | CMICUMMINS INC COM | 54,248 | $13.1M | 0.07% | |
| 241 | CITCINTAS CORP COM | 29,098 | $13.1M | 0.07% | |
| 242 | MBBISHARES MBS ETF | 140,685 | $13.0M | 0.07% | |
| 243 | OEFISHARES S&P 100 ETF | 75,201 | $12.8M | 0.06% | |
| 244 | BABOEING CO COM | 66,756 | $12.7M | 0.06% | |
| 245 | SDYSPDR S&P DIVIDEND ETF | 101,424 | $12.7M | 0.06% | |
| 246 | USBUS BANCORP DEL COM NEW | 286,353 | $12.5M | 0.06% | |
| 247 | DDOMINION ENERGY INC COM | 203,088 | $12.5M | 0.06% | |
| 248 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 38,838 | $12.4M | 0.06% | |
| 249 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 151,534 | $12.4M | 0.06% | |
| 250 | QQLVINVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 528,633 | $12.3M | 0.06% | |
| 251 | PRFINVESCO FTSE RAFI US 1000 ETF | 79,004 | $12.3M | 0.06% | |
| 252 | BBLUBRIDGEWAY BLUE CHIP | 1,515,948 | $12.2M | 0.06% | |
| 253 | CNXCCONCENTRIX CORP COM | 91,099 | $12.1M | 0.06% | |
| 254 | CSXCSX CORP COM | 389,915 | $12.1M | 0.06% | |
| 255 | AMTAMERICAN TOWER CORP NEW COM | 56,802 | $12.0M | 0.06% | |
| 256 | FASTFASTENAL CO COM | 252,840 | $12.0M | 0.06% | |
| 257 | MCKMCKESSON CORP COM | 31,861 | $12.0M | 0.06% | |
| 258 | AEPAMERICAN ELEC PWR CO INC COM | 125,456 | $11.9M | 0.06% | |
| 259 | PNCPNC FINL SVCS GROUP INC COM | 75,013 | $11.8M | 0.06% | |
| 260 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 263,226 | $11.8M | 0.06% | |
| 261 | KMBKIMBERLY-CLARK CORP COM | 87,100 | $11.8M | 0.06% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. COM | 166,867 | $11.7M | 0.06% | |
| 263 | MRSHMARSH & MCLENNAN COS INC COM | 70,397 | $11.6M | 0.06% | |
| 264 | TMUST-MOBILE US INC COM | 83,041 | $11.6M | 0.06% | |
| 265 | SCHFSCHWAB INT'L EQ ETF | 359,992 | $11.6M | 0.06% | |
| 266 | FSBCFIVE STAR BANCORP COM | 425,088 | $11.6M | 0.06% | |
| 267 | VDEVANGUARD ENERGY ETF | 95,374 | $11.6M | 0.06% | |
| 268 | MKLMARKEL CORP COM | 8,705 | $11.5M | 0.06% | |
| 269 | NFLXNETFLIX INC COM | 38,785 | $11.4M | 0.06% | |
| 270 | MDTMEDTRONIC PLC SHS | 145,263 | $11.3M | 0.06% | |
| 271 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 118,693 | $11.3M | 0.06% | |
| 272 | KEYKEYCORP COM | 646,495 | $11.3M | 0.06% | |
| 273 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 202,531 | $11.3M | 0.06% | |
| 274 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 122,790 | $11.2M | 0.06% | |
| 275 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 261,906 | $11.1M | 0.06% | |
| 276 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 168,120 | $11.1M | 0.06% | |
| 277 | IWNISHARES TR RUSSEL 2000 VALUE | 79,774 | $11.1M | 0.06% | |
| 278 | EFGISHARES MSCI EAFE GROWTH ETF | 130,563 | $10.9M | 0.06% | |
| 279 | DDDUPONT DE NEMOURS INC COM | 159,150 | $10.9M | 0.05% | |
| 280 | MPCMARATHON PETE CORP COM | 93,742 | $10.9M | 0.05% | |
| 281 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 228,046 | $10.8M | 0.05% | |
| 282 | LQDISHARES GS CORP BONDS | 101,276 | $10.7M | 0.05% | |
| 283 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 261,068 | $10.7M | 0.05% | |
| 284 | UPSUNITED PARCEL SERVICE INC CL B | 61,186 | $10.6M | 0.05% | |
| 285 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 424,704 | $10.6M | 0.05% | |
| 286 | TSCOTRACTOR SUPPLY CO COM | 47,130 | $10.6M | 0.05% | |
| 287 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 348,092 | $10.6M | 0.05% | |
| 288 | GDGENERAL DYNAMICS CORP COM | 42,537 | $10.6M | 0.05% | |
| 289 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 709,179 | $10.5M | 0.05% | |
| 290 | CHRCHURCHILL DOWNS INC COM | 49,266 | $10.4M | 0.05% | |
| 291 | TRGPTARGA RES CORP COM | 141,327 | $10.4M | 0.05% | |
| 292 | CICIGNA CORP NEW COM | 31,106 | $10.3M | 0.05% | |
| 293 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,866 | $10.3M | 0.05% | |
| 294 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 97,450 | $10.3M | 0.05% | |
| 295 | UMBFUMB FINL CORP COM | 122,188 | $10.2M | 0.05% | |
| 296 | NVSNNOVARTIS AG SPONSORED ADR | 110,062 | $10.0M | 0.05% | |
| 297 | CCCHEMOURS CO COM | 320,887 | $9.8M | 0.05% | |
| 298 | VFHVANGUARD FINANCIALS ETF | 118,390 | $9.8M | 0.05% | |
| 299 | BXBLACKSTONE INC COM | 131,500 | $9.8M | 0.05% | |
| 300 | AWNADVANCE AUTO PARTS INC COM | 65,035 | $9.6M | 0.05% |