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
501
IIININSTEEL INDS INC COM
142,370$3.9M0.02%
502
NCNONCINO INC COM
147,942$3.9M0.02%
503
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
105,681$3.9M0.02%
504
BNLBROADSTONE NET LEASE INC COM
239,637$3.9M0.02%
505
BWABORGWARNER INC COM
96,456$3.9M0.02%
506
IEIISHARES 3-7 YEAR TREASURY BOND ETF
33,776$3.9M0.02%
507
TOWNTOWNEBANK PORTSMOUTH VA COM
125,568$3.9M0.02%
508
BROBROWN & BROWN INC COM
67,906$3.9M0.02%
509
BHPBHP GROUP LTD SPONSORED ADS
62,327$3.9M0.02%
510
EXPOEXPONENT INC COM
38,877$3.9M0.02%
511
EWEDWARDS LIFESCIENCES CORP COM
51,259$3.8M0.02%
512
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
51,230$3.8M0.02%
513
CFRCULLEN FROST BANKERS INC COM
28,240$3.8M0.02%
514
ROSTROSS STORES INC COM
32,459$3.8M0.02%
515
BKNGBOOKING HOLDINGS INC COM
1,866$3.8M0.02%
516
CP.TOCANADIAN PAC RY LTD COM
49,974$3.7M0.02%
517
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
41,756$3.7M0.02%
518
DSIISHARES MSCI KLD 400 SOCIAL ETF
51,894$3.7M0.02%
519
ILCGISHARES MORNINGSTAR GROWTH ETF
76,412$3.7M0.02%
520
PDIPIMCO DYNAMIC INCOME FD SHS
200,082$3.7M0.02%
521
OTISOTIS WORLDWIDE CORP COM
47,159$3.7M0.02%
522
VOTVANGUARD MID-CAP GROWTH ETF
20,539$3.7M0.02%
523
ESEVERSOURCE ENERGY COM
44,014$3.7M0.02%
524
ADSKAUTODESK INC COM
19,701$3.7M0.02%
525
LVSLAS VEGAS SANDS CORP COM
76,586$3.7M0.02%
526
DFASDIMENSIONAL US SMALL CAP ETF
71,720$3.7M0.02%
527
MDBMONGODB INC CL A
18,532$3.6M0.02%
528
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
26,791$3.6M0.02%
529
STZCONSTELLATION BRANDS INC CL A
15,641$3.6M0.02%
530
MTBM & T BK CORP COM
24,981$3.6M0.02%
531
SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
76,961$3.6M0.02%
532
MGAMAGNA INTL INC COM
64,058$3.6M0.02%
533
RIORIO TINTO PLC SPONSORED ADR
50,409$3.6M0.02%
534
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
64,244$3.6M0.02%
535
FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF
139,663$3.6M0.02%
536
CHTRCHARTER COMMUNICATIONS INC NEW CL A
10,385$3.5M0.02%
537
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
85,455$3.5M0.02%
538
EQIXEQUINIX INC COM
5,358$3.5M0.02%
539
WBDWARNER BROS DISCOVERY INC COM SER A
369,388$3.5M0.02%
540
EVIEVI INDS INC COM
146,426$3.5M0.02%
541
STIPISHARES 0-5 YEAR TIPS BOND ETF
35,939$3.5M0.02%
542
PEOEXELON CORP COM
80,518$3.5M0.02%
543
COFCAPITAL ONE FINL CORP COM
37,238$3.5M0.02%
544
IYWISHARES U.S. TECHNOLOGY ETF
46,441$3.5M0.02%
545
CMGCHIPOTLE MEXICAN GRILL INC COM
2,485$3.4M0.02%
546
NTRSNORTHERN TR CORP COM
38,906$3.4M0.02%
547
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF
34,823$3.4M0.02%
548
SFBSSERVISFIRST BANCSHARES INC COM
49,691$3.4M0.02%
549
EAELECTRONIC ARTS INC COM
28,011$3.4M0.02%
550
SFSTSOUTHERN FIRST BANCSHARES COM
74,659$3.4M0.02%
551
TXTTEXTRON INC COM
48,235$3.4M0.02%
552
PARPAR TECHNOLOGY CORP COM
129,596$3.4M0.02%
553
SLVISHARES SILVER TRUST
153,314$3.4M0.02%
554
CEGCONSTELLATION ENERGY CORP COM
39,094$3.4M0.02%
555
MGCVANGUARD MEGA CAP ETF
25,379$3.4M0.02%
556
DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
152,633$3.4M0.02%
557
XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF
76,039$3.3M0.02%
558
SCHZSCHWAB US AGGREGATE BOND ETF
73,267$3.3M0.02%
559
ORIOLD REP INTL CORP COM
138,438$3.3M0.02%
560
CNRCANADIAN NATL RY CO COM
28,097$3.3M0.02%
561
BEBLOOM ENERGY CORP COM CL A
174,396$3.3M0.02%
562
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
55,029$3.3M0.02%
563
WHWYNDHAM HOTELS & RESORTS INC COM
46,468$3.3M0.02%
564
SBACSBA COMMUNICATIONS CORP NEW CL A
11,575$3.2M0.02%
565
MRNAMODERNA INC COM
17,931$3.2M0.02%
566
HYDVANECK HIGH YIELD MUNI ETF
63,626$3.2M0.02%
567
CPKCHESAPEAKE UTILS CORP COM
27,145$3.2M0.02%
568
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF
41,242$3.2M0.02%
569
DTEDTE ENERGY CO COM
27,138$3.2M0.02%
570
AWCAMERICAN WTR WKS CO INC NEW COM
20,911$3.2M0.02%
571
LULULULULEMON ATHLETICA INC COM
9,801$3.1M0.02%
572
VGSHVANGUARD SHORT-TERM TREASURY ETF
54,218$3.1M0.02%
573
PHPARKER-HANNIFIN CORP COM
10,764$3.1M0.02%
574
DHID R HORTON INC COM
34,950$3.1M0.02%
575
LOBLIVE OAK BANCSHARES INC COM
103,112$3.1M0.02%
576
UGIUGI CORP NEW COM
83,558$3.1M0.02%
577
QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF
53,479$3.1M0.02%
578
GBDCGOLUB CAP BDC INC COM
233,407$3.1M0.02%
579
GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI
201,525$3.1M0.02%
580
GLWCORNING INC COM
95,941$3.1M0.02%
581
ICFISHARES COHEN & STEERS REIT ETF
55,862$3.1M0.02%
582
FISVFISERV INC COM
30,241$3.1M0.02%
583
AYIACUITY BRANDS INC COM
18,371$3.0M0.02%
584
WTWWILLIS TOWERS WATSON PLC LTD SHS
12,430$3.0M0.02%
585
PEGPUBLIC SVC ENTERPRISE GRP INC COM
49,522$3.0M0.02%
586
MTDRMATADOR RES CO COM
52,990$3.0M0.02%
587
DRIDARDEN RESTAURANTS INC COM
21,839$3.0M0.02%
588
MNSTMONSTER BEVERAGE CORP NEW COM
29,624$3.0M0.02%
589
ESGDISHARES ESG AWARE MSCI EAFE ETF
45,726$3.0M0.02%
590
MCOMOODYS CORP COM
10,689$3.0M0.01%
591
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
46,496$3.0M0.01%
592
ROPROPER TECHNOLOGIES INC COM
6,862$3.0M0.01%
593
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
22,886$3.0M0.01%
594
EFXEQUIFAX INC COM
15,165$2.9M0.01%
595
MUMICRON TECHNOLOGY INC COM
58,890$2.9M0.01%
596
ACMAECOM COM
34,488$2.9M0.01%
597
NVGNUVEEN AMT FREE MUN CR INC FD COM
240,599$2.9M0.01%
598
ALCALCON AG ORD SHS
42,531$2.9M0.01%
599
AG8AGILENT TECHNOLOGIES INC COM
19,481$2.9M0.01%
600
CRWDCROWDSTRIKE HLDGS INC CL A
27,614$2.9M0.01%
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