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 |
|---|---|---|---|---|---|
| 401 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 57,551 | $5.8M | 0.03% | |
| 402 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 262,187 | $5.8M | 0.03% | |
| 403 | ADMARCHER DANIELS MIDLAND CO COM | 61,885 | $5.7M | 0.03% | |
| 404 | HALHALLIBURTON CO COM | 145,701 | $5.7M | 0.03% | |
| 405 | AONAON PLC SHS CL A | 19,064 | $5.7M | 0.03% | |
| 406 | SGDMSPROTT GOLD MINERS ETF | 230,548 | $5.7M | 0.03% | |
| 407 | NNNNATIONAL RETAIL PROPERTIES INC COM | 123,456 | $5.6M | 0.03% | |
| 408 | TMTOYOTA MOTOR CORP ADS | 41,267 | $5.6M | 0.03% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC COM | 19,494 | $5.6M | 0.03% | |
| 410 | PYPLPAYPAL HLDGS INC COM | 78,479 | $5.6M | 0.03% | |
| 411 | TECHBIO-TECHNE CORP COM | 67,374 | $5.6M | 0.03% | |
| 412 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 66,457 | $5.6M | 0.03% | |
| 413 | ADIANALOG DEVICES INC COM | 33,836 | $5.5M | 0.03% | |
| 414 | DOVDOVER CORP COM | 40,583 | $5.5M | 0.03% | |
| 415 | KMIKINDER MORGAN INC DEL COM | 303,521 | $5.5M | 0.03% | |
| 416 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 131,106 | $5.4M | 0.03% | |
| 417 | FDVVFIDELITY HIGH DIVIDEND ETF | 146,024 | $5.4M | 0.03% | |
| 418 | ETENERGY TRANSFER L P COM UT LTD PTN | 457,889 | $5.4M | 0.03% | |
| 419 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 21,111 | $5.4M | 0.03% | |
| 420 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 302,677 | $5.3M | 0.03% | |
| 421 | ODFLOLD DOMINION FREIGHT LINE INC COM | 18,784 | $5.3M | 0.03% | |
| 422 | APTVAPTIV PLC SHS | 57,108 | $5.3M | 0.03% | |
| 423 | YUMCYUM CHINA HLDGS INC COM | 96,277 | $5.3M | 0.03% | |
| 424 | ETRENTERGY CORP NEW COM | 46,688 | $5.3M | 0.03% | |
| 425 | CWCURTISS WRIGHT CORP COM | 31,438 | $5.2M | 0.03% | |
| 426 | IBUYAMPLIFY ONLINE RETAIL ETF | 133,937 | $5.2M | 0.03% | |
| 427 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 229,567 | $5.2M | 0.03% | |
| 428 | SHWSHERWIN WILLIAMS CO COM | 21,836 | $5.2M | 0.03% | |
| 429 | ICLRICON PLC SHS | 26,567 | $5.2M | 0.03% | |
| 430 | ARMKARAMARK COM | 124,779 | $5.2M | 0.03% | |
| 431 | JBHTHUNT J B TRANS SVCS INC COM | 29,513 | $5.1M | 0.03% | |
| 432 | ARCCARES CAPITAL CORP COM | 278,100 | $5.1M | 0.03% | |
| 433 | FISFIDELITY NATL INFORMATION SVCS COM | 75,680 | $5.1M | 0.03% | |
| 434 | FSLRFIRST SOLAR INC COM | 33,971 | $5.1M | 0.03% | |
| 435 | KELKELLOGG CO COM | 70,605 | $5.0M | 0.03% | |
| 436 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 153,443 | $5.0M | 0.03% | |
| 437 | GWWGRAINGER W W INC COM | 8,919 | $5.0M | 0.02% | |
| 438 | POOLPOOL CORP COM | 16,360 | $4.9M | 0.02% | |
| 439 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 39,889 | $4.9M | 0.02% | |
| 440 | AMDADVANCED MICRO DEVICES INC COM | 75,318 | $4.9M | 0.02% | |
| 441 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 57,688 | $4.8M | 0.02% | |
| 442 | NVONOVO-NORDISK A S ADR | 35,468 | $4.8M | 0.02% | |
| 443 | —KNOWLEDGE LEADERS DEVELOPED WORLD ETF | 132,629 | $4.8M | 0.02% | |
| 444 | MSAMSA SAFETY INC COM | 33,082 | $4.8M | 0.02% | |
| 445 | IUSVISHARES CORE S&P US VALUE ETF | 67,446 | $4.8M | 0.02% | |
| 446 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 140,821 | $4.8M | 0.02% | |
| 447 | RVTROYCE VALUE TR INC COM | 358,944 | $4.8M | 0.02% | |
| 448 | IXJISHARES GLOBAL HEALTHCARE ETF | 56,006 | $4.8M | 0.02% | |
| 449 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 63,337 | $4.7M | 0.02% | |
| 450 | IYY*ISHARES DOW JONES U.S. ETF | 50,187 | $4.7M | 0.02% | |
| 451 | WELLWELLTOWER INC COM | 71,485 | $4.7M | 0.02% | |
| 452 | CINFCINCINNATI FINL CORP COM | 45,735 | $4.7M | 0.02% | |
| 453 | CMSCMS ENERGY CORP COM | 73,673 | $4.7M | 0.02% | |
| 454 | WRBBERKLEY W R CORP COM | 64,281 | $4.7M | 0.02% | |
| 455 | CARRCARRIER GLOBAL CORPORATION COM | 112,735 | $4.7M | 0.02% | |
| 456 | CRGYCRESCENT ENERGY COMPANY CL A COM | 386,706 | $4.6M | 0.02% | |
| 457 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 137,445 | $4.6M | 0.02% | |
| 458 | FSKFS KKR CAP CORP COM | 261,875 | $4.6M | 0.02% | |
| 459 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 113,901 | $4.6M | 0.02% | |
| 460 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8,364 | $4.6M | 0.02% | |
| 461 | SCHMSCHWAB U.S. MID-CAP ETF | 69,411 | $4.6M | 0.02% | |
| 462 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 153,293 | $4.6M | 0.02% | |
| 463 | BAXBAXTER INTL INC COM | 87,752 | $4.5M | 0.02% | |
| 464 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 103,183 | $4.4M | 0.02% | |
| 465 | METMETLIFE INC COM | 60,693 | $4.4M | 0.02% | |
| 466 | CLXCLOROX CO DEL COM | 31,270 | $4.4M | 0.02% | |
| 467 | VICIVICI PPTYS INC COM | 134,263 | $4.3M | 0.02% | |
| 468 | SYBTSTOCK YDS BANCORP INC COM | 66,593 | $4.3M | 0.02% | |
| 469 | FT2FIRST HORIZON CORPORATION COM | 176,398 | $4.3M | 0.02% | |
| 470 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 161,017 | $4.3M | 0.02% | |
| 471 | WMBWILLIAMS COS INC COM | 130,294 | $4.3M | 0.02% | |
| 472 | ACWIISHARES MSCI ACWI ETF | 50,484 | $4.3M | 0.02% | |
| 473 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 135,361 | $4.3M | 0.02% | |
| 474 | PRUPRUDENTIAL FINL INC COM | 42,848 | $4.3M | 0.02% | |
| 475 | SCISERVICE CORP INTL COM | 61,561 | $4.3M | 0.02% | |
| 476 | OKEONEOK INC NEW COM | 64,679 | $4.2M | 0.02% | |
| 477 | MGVVANGUARD MEGA CAP VALUE ETF | 41,224 | $4.2M | 0.02% | |
| 478 | CDWCDW CORP COM | 23,735 | $4.2M | 0.02% | |
| 479 | XYLXYLEM INC COM | 38,304 | $4.2M | 0.02% | |
| 480 | AXONAXON ENTERPRISE INC COM | 25,185 | $4.2M | 0.02% | |
| 481 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 72,940 | $4.2M | 0.02% | |
| 482 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 140,499 | $4.2M | 0.02% | |
| 483 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 170,409 | $4.1M | 0.02% | |
| 484 | NEMNEWMONT CORP COM | 87,457 | $4.1M | 0.02% | |
| 485 | ATVIEURACTIVISION BLIZZARD INC COM | 53,641 | $4.1M | 0.02% | |
| 486 | SPGSIMON PPTY GROUP INC NEW COM | 34,885 | $4.1M | 0.02% | |
| 487 | STLDSTEEL DYNAMICS INC COM | 41,935 | $4.1M | 0.02% | |
| 488 | FITBFIFTH THIRD BANCORP COM | 124,343 | $4.1M | 0.02% | |
| 489 | ULUNILEVER PLC SPON ADR NEW | 80,569 | $4.1M | 0.02% | |
| 490 | VMCVULCAN MATLS CO COM | 23,160 | $4.1M | 0.02% | |
| 491 | EDCONSOLIDATED EDISON INC COM | 42,339 | $4.0M | 0.02% | |
| 492 | PGRPROGRESSIVE CORP COM | 31,086 | $4.0M | 0.02% | |
| 493 | ATOATMOS ENERGY CORP COM | 35,887 | $4.0M | 0.02% | |
| 494 | 8CWCROWN CASTLE INC COM | 29,639 | $4.0M | 0.02% | |
| 495 | CHDCHURCH & DWIGHT CO INC COM | 49,832 | $4.0M | 0.02% | |
| 496 | SWKSTANLEY BLACK & DECKER INC COM | 53,153 | $4.0M | 0.02% | |
| 497 | CAGCONAGRA BRANDS INC COM | 102,351 | $4.0M | 0.02% | |
| 498 | FANGDIAMONDBACK ENERGY INC COM | 28,876 | $3.9M | 0.02% | |
| 499 | LPLALPL FINL HLDGS INC COM | 18,247 | $3.9M | 0.02% | |
| 500 | HIGHARTFORD FINL SVCS GROUP INC COM | 51,748 | $3.9M | 0.02% |