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)

#StockSharesValue% PortfolioType
401
IJJISHARES S&P MID-CAP 400 VALUE ETF
57,551$5.8M0.03%
402
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
262,187$5.8M0.03%
403
ADMARCHER DANIELS MIDLAND CO COM
61,885$5.7M0.03%
404
HALHALLIBURTON CO COM
145,701$5.7M0.03%
405
AONAON PLC SHS CL A
19,064$5.7M0.03%
406
SGDMSPROTT GOLD MINERS ETF
230,548$5.7M0.03%
407
NNNNATIONAL RETAIL PROPERTIES INC COM
123,456$5.6M0.03%
408
TMTOYOTA MOTOR CORP ADS
41,267$5.6M0.03%
409
VRTXVERTEX PHARMACEUTICALS INC COM
19,494$5.6M0.03%
410
PYPLPAYPAL HLDGS INC COM
78,479$5.6M0.03%
411
TECHBIO-TECHNE CORP COM
67,374$5.6M0.03%
412
IWPISHARES RUSSELL MID-CAP GROWTH ETF
66,457$5.6M0.03%
413
ADIANALOG DEVICES INC COM
33,836$5.5M0.03%
414
DOVDOVER CORP COM
40,583$5.5M0.03%
415
KMIKINDER MORGAN INC DEL COM
303,521$5.5M0.03%
416
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
131,106$5.4M0.03%
417
FDVVFIDELITY HIGH DIVIDEND ETF
146,024$5.4M0.03%
418
ETENERGY TRANSFER L P COM UT LTD PTN
457,889$5.4M0.03%
419
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
21,111$5.4M0.03%
420
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
302,677$5.3M0.03%
421
ODFLOLD DOMINION FREIGHT LINE INC COM
18,784$5.3M0.03%
422
APTVAPTIV PLC SHS
57,108$5.3M0.03%
423
YUMCYUM CHINA HLDGS INC COM
96,277$5.3M0.03%
424
ETRENTERGY CORP NEW COM
46,688$5.3M0.03%
425
CWCURTISS WRIGHT CORP COM
31,438$5.2M0.03%
426
IBUYAMPLIFY ONLINE RETAIL ETF
133,937$5.2M0.03%
427
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
229,567$5.2M0.03%
428
SHWSHERWIN WILLIAMS CO COM
21,836$5.2M0.03%
429
ICLRICON PLC SHS
26,567$5.2M0.03%
430
ARMKARAMARK COM
124,779$5.2M0.03%
431
JBHTHUNT J B TRANS SVCS INC COM
29,513$5.1M0.03%
432
ARCCARES CAPITAL CORP COM
278,100$5.1M0.03%
433
FISFIDELITY NATL INFORMATION SVCS COM
75,680$5.1M0.03%
434
FSLRFIRST SOLAR INC COM
33,971$5.1M0.03%
435
KELKELLOGG CO COM
70,605$5.0M0.03%
436
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
153,443$5.0M0.03%
437
GWWGRAINGER W W INC COM
8,919$5.0M0.02%
438
POOLPOOL CORP COM
16,360$4.9M0.02%
439
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
39,889$4.9M0.02%
440
AMDADVANCED MICRO DEVICES INC COM
75,318$4.9M0.02%
441
PG4PRINCIPAL FINANCIAL GROUP INC COM
57,688$4.8M0.02%
442
NVONOVO-NORDISK A S ADR
35,468$4.8M0.02%
443
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
132,629$4.8M0.02%
444
MSAMSA SAFETY INC COM
33,082$4.8M0.02%
445
IUSVISHARES CORE S&P US VALUE ETF
67,446$4.8M0.02%
446
UCBUNITED CMNTY BKS BLAIRSVLE GA COM
140,821$4.8M0.02%
447
RVTROYCE VALUE TR INC COM
358,944$4.8M0.02%
448
IXJISHARES GLOBAL HEALTHCARE ETF
56,006$4.8M0.02%
449
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
63,337$4.7M0.02%
450
IYY*ISHARES DOW JONES U.S. ETF
50,187$4.7M0.02%
451
WELLWELLTOWER INC COM
71,485$4.7M0.02%
452
CINFCINCINNATI FINL CORP COM
45,735$4.7M0.02%
453
CMSCMS ENERGY CORP COM
73,673$4.7M0.02%
454
WRBBERKLEY W R CORP COM
64,281$4.7M0.02%
455
CARRCARRIER GLOBAL CORPORATION COM
112,735$4.7M0.02%
456
CRGYCRESCENT ENERGY COMPANY CL A COM
386,706$4.6M0.02%
457
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF
137,445$4.6M0.02%
458
FSKFS KKR CAP CORP COM
261,875$4.6M0.02%
459
KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF
113,901$4.6M0.02%
460
ASMLASML HOLDING N V N Y REGISTRY SHS
8,364$4.6M0.02%
461
SCHMSCHWAB U.S. MID-CAP ETF
69,411$4.6M0.02%
462
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
153,293$4.6M0.02%
463
BAXBAXTER INTL INC COM
87,752$4.5M0.02%
464
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
103,183$4.4M0.02%
465
METMETLIFE INC COM
60,693$4.4M0.02%
466
CLXCLOROX CO DEL COM
31,270$4.4M0.02%
467
VICIVICI PPTYS INC COM
134,263$4.3M0.02%
468
SYBTSTOCK YDS BANCORP INC COM
66,593$4.3M0.02%
469
FT2FIRST HORIZON CORPORATION COM
176,398$4.3M0.02%
470
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
161,017$4.3M0.02%
471
WMBWILLIAMS COS INC COM
130,294$4.3M0.02%
472
ACWIISHARES MSCI ACWI ETF
50,484$4.3M0.02%
473
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
135,361$4.3M0.02%
474
PRUPRUDENTIAL FINL INC COM
42,848$4.3M0.02%
475
SCISERVICE CORP INTL COM
61,561$4.3M0.02%
476
OKEONEOK INC NEW COM
64,679$4.2M0.02%
477
MGVVANGUARD MEGA CAP VALUE ETF
41,224$4.2M0.02%
478
CDWCDW CORP COM
23,735$4.2M0.02%
479
XYLXYLEM INC COM
38,304$4.2M0.02%
480
AXONAXON ENTERPRISE INC COM
25,185$4.2M0.02%
481
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
72,940$4.2M0.02%
482
PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
140,499$4.2M0.02%
483
IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF
170,409$4.1M0.02%
484
NEMNEWMONT CORP COM
87,457$4.1M0.02%
485
ATVIEURACTIVISION BLIZZARD INC COM
53,641$4.1M0.02%
486
SPGSIMON PPTY GROUP INC NEW COM
34,885$4.1M0.02%
487
STLDSTEEL DYNAMICS INC COM
41,935$4.1M0.02%
488
FITBFIFTH THIRD BANCORP COM
124,343$4.1M0.02%
489
ULUNILEVER PLC SPON ADR NEW
80,569$4.1M0.02%
490
VMCVULCAN MATLS CO COM
23,160$4.1M0.02%
491
EDCONSOLIDATED EDISON INC COM
42,339$4.0M0.02%
492
PGRPROGRESSIVE CORP COM
31,086$4.0M0.02%
493
ATOATMOS ENERGY CORP COM
35,887$4.0M0.02%
494
8CWCROWN CASTLE INC COM
29,639$4.0M0.02%
495
CHDCHURCH & DWIGHT CO INC COM
49,832$4.0M0.02%
496
SWKSTANLEY BLACK & DECKER INC COM
53,153$4.0M0.02%
497
CAGCONAGRA BRANDS INC COM
102,351$4.0M0.02%
498
FANGDIAMONDBACK ENERGY INC COM
28,876$3.9M0.02%
499
LPLALPL FINL HLDGS INC COM
18,247$3.9M0.02%
500
HIGHARTFORD FINL SVCS GROUP INC COM
51,748$3.9M0.02%
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