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 |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC COM | 13,367 | $9.5M | 0.05% | |
| 302 | ETNEATON CORP PLC SHS | 59,898 | $9.4M | 0.05% | |
| 303 | SHVISHARES SHORT TREASURY BOND ETF | 85,079 | $9.4M | 0.05% | |
| 304 | —LABORATORY CORP AMER HLDGS COM NEW | 39,423 | $9.3M | 0.05% | |
| 305 | CMFISHARES CALIFORNIA MUNI BOND ETF | 164,880 | $9.3M | 0.05% | |
| 306 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 67,960 | $9.2M | 0.05% | |
| 307 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 183,507 | $9.2M | 0.05% | |
| 308 | REGNREGENERON PHARMACEUTICALS COM | 12,673 | $9.1M | 0.05% | |
| 309 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 7,878 | $9.1M | 0.05% | |
| 310 | ITWILLINOIS TOOL WKS INC COM | 41,186 | $9.1M | 0.05% | |
| 311 | MLMMARTIN MARIETTA MATLS INC COM | 26,831 | $9.1M | 0.05% | |
| 312 | AQLTISHARES U.S. TREASURY BOND ETF | 396,507 | $9.0M | 0.05% | |
| 313 | EEMISHARES MSCI EMERGING MARKETS ETF | 237,258 | $9.0M | 0.05% | |
| 314 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 283,900 | $8.9M | 0.04% | |
| 315 | CELCCELCUITY INC COM | 630,911 | $8.8M | 0.04% | |
| 316 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 179,245 | $8.8M | 0.04% | |
| 317 | VOXVANGUARD COMMUNICATION SERVICES ETF | 107,340 | $8.8M | 0.04% | |
| 318 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 117,869 | $8.8M | 0.04% | |
| 319 | ARKKARK INNOVATION ETF | 278,984 | $8.7M | 0.04% | |
| 320 | BONDPIMCO ACTIVE BOND ETF | 96,100 | $8.7M | 0.04% | |
| 321 | MDUMDU RES GROUP INC COM | 285,021 | $8.6M | 0.04% | |
| 322 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 178,623 | $8.6M | 0.04% | |
| 323 | ICEINTERCONTINENTAL EXCHANGE INC COM | 83,379 | $8.6M | 0.04% | |
| 324 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 85,353 | $8.5M | 0.04% | |
| 325 | AIGAMERICAN INTL GROUP INC COM NEW | 133,456 | $8.4M | 0.04% | |
| 326 | TROWPRICE T ROWE GROUP INC COM | 77,195 | $8.4M | 0.04% | |
| 327 | GEGENERAL ELECTRIC CO COM NEW | 99,163 | $8.3M | 0.04% | |
| 328 | CLCOLGATE PALMOLIVE CO COM | 104,159 | $8.2M | 0.04% | |
| 329 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 331,781 | $8.1M | 0.04% | |
| 330 | CFBCROSSFIRST BANKSHARES INC COM | 651,176 | $8.1M | 0.04% | |
| 331 | ZIONZIONS BANCORPORATION N A COM | 164,354 | $8.1M | 0.04% | |
| 332 | DOWDOW INC COM | 160,197 | $8.1M | 0.04% | |
| 333 | GMGENERAL MTRS CO COM | 239,228 | $8.0M | 0.04% | |
| 334 | MARMARRIOTT INTL INC NEW CL A | 53,928 | $8.0M | 0.04% | |
| 335 | SYKSTRYKER CORPORATION COM | 32,408 | $7.9M | 0.04% | |
| 336 | FQIDIGITAL RLTY TR INC COM | 78,870 | $7.9M | 0.04% | |
| 337 | UNMUNUM GROUP COM | 189,484 | $7.8M | 0.04% | |
| 338 | ESGUISHARES ESG AWARE MSCI USA ETF | 91,429 | $7.7M | 0.04% | |
| 339 | EXREXTRA SPACE STORAGE INC COM | 52,590 | $7.7M | 0.04% | |
| 340 | GDIVHARBOR DIVIDEND GROWTH LEADERS ETF | 653,178 | $7.7M | 0.04% | |
| 341 | ROKROCKWELL AUTOMATION INC COM | 29,872 | $7.7M | 0.04% | |
| 342 | TRVTRAVELERS COMPANIES INC COM | 40,915 | $7.7M | 0.04% | |
| 343 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 148,005 | $7.7M | 0.04% | |
| 344 | NWLNEWELL BRANDS INC COM | 583,351 | $7.6M | 0.04% | |
| 345 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 91,522 | $7.6M | 0.04% | |
| 346 | SLBSCHLUMBERGER LTD COM STK | 141,716 | $7.6M | 0.04% | |
| 347 | NSPINSPERITY INC COM | 66,570 | $7.6M | 0.04% | |
| 348 | XLUUTILITIES SELECT SECTOR SPDR FUND | 106,052 | $7.5M | 0.04% | |
| 349 | AZNASTRAZENECA PLC SPONSORED ADR | 109,637 | $7.4M | 0.04% | |
| 350 | PXDEURPIONEER NAT RES CO COM | 32,488 | $7.4M | 0.04% | |
| 351 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 139,826 | $7.4M | 0.04% | |
| 352 | HUMHUMANA INC COM | 14,375 | $7.4M | 0.04% | |
| 353 | RPGINVESCO S&P 500 PURE GROWTH ETF | 48,491 | $7.4M | 0.04% | |
| 354 | SYYSYSCO CORP COM | 95,292 | $7.3M | 0.04% | |
| 355 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 336,334 | $7.3M | 0.04% | |
| 356 | CTVACORTEVA INC COM | 122,199 | $7.2M | 0.04% | |
| 357 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 68,783 | $7.0M | 0.04% | |
| 358 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 160,238 | $7.0M | 0.04% | |
| 359 | SHELSHELL PLC SPON ADS | 122,946 | $7.0M | 0.04% | |
| 360 | JCIJOHNSON CTLS INTL PLC SHS | 109,233 | $7.0M | 0.04% | |
| 361 | CRMSALESFORCE INC COM | 52,390 | $6.9M | 0.03% | |
| 362 | JAVAJPMORGAN ACTIVE VALUE ETF | 135,418 | $6.9M | 0.03% | |
| 363 | XELXCEL ENERGY INC COM | 98,958 | $6.9M | 0.03% | |
| 364 | IBBISHARES BIOTECHNOLOGY ETF | 52,706 | $6.9M | 0.03% | |
| 365 | GPCGENUINE PARTS CO COM | 39,875 | $6.9M | 0.03% | |
| 366 | IDAIDACORP INC COM | 63,807 | $6.9M | 0.03% | |
| 367 | WYWEYERHAEUSER CO MTN BE COM NEW | 221,692 | $6.9M | 0.03% | |
| 368 | FFORD MTR CO DEL COM | 589,789 | $6.9M | 0.03% | |
| 369 | DEODIAGEO PLC SPON ADR NEW | 38,488 | $6.9M | 0.03% | |
| 370 | DFUSDIMENSIONAL U.S. EQUITY ETF | 163,775 | $6.8M | 0.03% | |
| 371 | HDVISHARES CORE HIGH DIVIDEND ETF | 65,346 | $6.8M | 0.03% | |
| 372 | SJMSMUCKER J M CO COM NEW | 42,874 | $6.8M | 0.03% | |
| 373 | ZBHZIMMER BIOMET HOLDINGS INC COM | 53,228 | $6.8M | 0.03% | |
| 374 | WSTWEST PHARMACEUTICAL SVSC INC COM | 28,775 | $6.8M | 0.03% | |
| 375 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $6.8M | 0.03% | |
| 376 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 118,431 | $6.7M | 0.03% | |
| 377 | SRESEMPRA COM | 42,995 | $6.6M | 0.03% | |
| 378 | ILMNILLUMINA INC COM | 32,823 | $6.6M | 0.03% | |
| 379 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 131,987 | $6.6M | 0.03% | |
| 380 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,682 | $6.6M | 0.03% | |
| 381 | VBKVANGUARD SMALL-CAP GROWTH ETF | 32,581 | $6.5M | 0.03% | |
| 382 | ELLAUDER ESTEE COS INC CL A | 25,840 | $6.4M | 0.03% | |
| 383 | OXYOCCIDENTAL PETE CORP COM | 101,637 | $6.4M | 0.03% | |
| 384 | DGXQUEST DIAGNOSTICS INC COM | 40,681 | $6.4M | 0.03% | |
| 385 | HRLHORMEL FOODS CORP COM | 139,645 | $6.4M | 0.03% | |
| 386 | CNPCENTERPOINT ENERGY INC COM | 207,991 | $6.2M | 0.03% | |
| 387 | AMATAPPLIED MATLS INC COM | 63,416 | $6.2M | 0.03% | |
| 388 | CFGCITIZENS FINL GROUP INC COM | 155,617 | $6.1M | 0.03% | |
| 389 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,900 | $6.1M | 0.03% | |
| 390 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 27,936 | $6.1M | 0.03% | |
| 391 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 98,130 | $6.1M | 0.03% | |
| 392 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 255,890 | $6.1M | 0.03% | |
| 393 | BBYBEST BUY INC COM | 74,518 | $6.0M | 0.03% | |
| 394 | WBAWALGREENS BOOTS ALLIANCE INC COM | 159,941 | $6.0M | 0.03% | |
| 395 | BRBROADRIDGE FINL SOLUTIONS INC COM | 43,992 | $5.9M | 0.03% | |
| 396 | HESHESS CORP COM | 41,329 | $5.9M | 0.03% | |
| 397 | PLDPROLOGIS INC. COM | 51,865 | $5.8M | 0.03% | |
| 398 | URIUNITED RENTALS INC COM | 16,419 | $5.8M | 0.03% | |
| 399 | RJFRAYMOND JAMES FINL INC COM | 54,577 | $5.8M | 0.03% | |
| 400 | ISRGINTUITIVE SURGICAL INC COM NEW | 21,865 | $5.8M | 0.03% |