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 |
|---|---|---|---|---|---|
| 501 | IIININSTEEL INDS INC COM | 142,370 | $3.9M | 0.02% | |
| 502 | NCNONCINO INC COM | 147,942 | $3.9M | 0.02% | |
| 503 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 105,681 | $3.9M | 0.02% | |
| 504 | BNLBROADSTONE NET LEASE INC COM | 239,637 | $3.9M | 0.02% | |
| 505 | BWABORGWARNER INC COM | 96,456 | $3.9M | 0.02% | |
| 506 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 33,776 | $3.9M | 0.02% | |
| 507 | TOWNTOWNEBANK PORTSMOUTH VA COM | 125,568 | $3.9M | 0.02% | |
| 508 | BROBROWN & BROWN INC COM | 67,906 | $3.9M | 0.02% | |
| 509 | BHPBHP GROUP LTD SPONSORED ADS | 62,327 | $3.9M | 0.02% | |
| 510 | EXPOEXPONENT INC COM | 38,877 | $3.9M | 0.02% | |
| 511 | EWEDWARDS LIFESCIENCES CORP COM | 51,259 | $3.8M | 0.02% | |
| 512 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 51,230 | $3.8M | 0.02% | |
| 513 | CFRCULLEN FROST BANKERS INC COM | 28,240 | $3.8M | 0.02% | |
| 514 | ROSTROSS STORES INC COM | 32,459 | $3.8M | 0.02% | |
| 515 | BKNGBOOKING HOLDINGS INC COM | 1,866 | $3.8M | 0.02% | |
| 516 | CP.TOCANADIAN PAC RY LTD COM | 49,974 | $3.7M | 0.02% | |
| 517 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 41,756 | $3.7M | 0.02% | |
| 518 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 51,894 | $3.7M | 0.02% | |
| 519 | ILCGISHARES MORNINGSTAR GROWTH ETF | 76,412 | $3.7M | 0.02% | |
| 520 | PDIPIMCO DYNAMIC INCOME FD SHS | 200,082 | $3.7M | 0.02% | |
| 521 | OTISOTIS WORLDWIDE CORP COM | 47,159 | $3.7M | 0.02% | |
| 522 | VOTVANGUARD MID-CAP GROWTH ETF | 20,539 | $3.7M | 0.02% | |
| 523 | ESEVERSOURCE ENERGY COM | 44,014 | $3.7M | 0.02% | |
| 524 | ADSKAUTODESK INC COM | 19,701 | $3.7M | 0.02% | |
| 525 | LVSLAS VEGAS SANDS CORP COM | 76,586 | $3.7M | 0.02% | |
| 526 | DFASDIMENSIONAL US SMALL CAP ETF | 71,720 | $3.7M | 0.02% | |
| 527 | MDBMONGODB INC CL A | 18,532 | $3.6M | 0.02% | |
| 528 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 26,791 | $3.6M | 0.02% | |
| 529 | STZCONSTELLATION BRANDS INC CL A | 15,641 | $3.6M | 0.02% | |
| 530 | MTBM & T BK CORP COM | 24,981 | $3.6M | 0.02% | |
| 531 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 76,961 | $3.6M | 0.02% | |
| 532 | MGAMAGNA INTL INC COM | 64,058 | $3.6M | 0.02% | |
| 533 | RIORIO TINTO PLC SPONSORED ADR | 50,409 | $3.6M | 0.02% | |
| 534 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 64,244 | $3.6M | 0.02% | |
| 535 | FDVFEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | 139,663 | $3.6M | 0.02% | |
| 536 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 10,385 | $3.5M | 0.02% | |
| 537 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,455 | $3.5M | 0.02% | |
| 538 | EQIXEQUINIX INC COM | 5,358 | $3.5M | 0.02% | |
| 539 | WBDWARNER BROS DISCOVERY INC COM SER A | 369,388 | $3.5M | 0.02% | |
| 540 | EVIEVI INDS INC COM | 146,426 | $3.5M | 0.02% | |
| 541 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 35,939 | $3.5M | 0.02% | |
| 542 | PEOEXELON CORP COM | 80,518 | $3.5M | 0.02% | |
| 543 | COFCAPITAL ONE FINL CORP COM | 37,238 | $3.5M | 0.02% | |
| 544 | IYWISHARES U.S. TECHNOLOGY ETF | 46,441 | $3.5M | 0.02% | |
| 545 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,485 | $3.4M | 0.02% | |
| 546 | NTRSNORTHERN TR CORP COM | 38,906 | $3.4M | 0.02% | |
| 547 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 34,823 | $3.4M | 0.02% | |
| 548 | SFBSSERVISFIRST BANCSHARES INC COM | 49,691 | $3.4M | 0.02% | |
| 549 | EAELECTRONIC ARTS INC COM | 28,011 | $3.4M | 0.02% | |
| 550 | SFSTSOUTHERN FIRST BANCSHARES COM | 74,659 | $3.4M | 0.02% | |
| 551 | TXTTEXTRON INC COM | 48,235 | $3.4M | 0.02% | |
| 552 | PARPAR TECHNOLOGY CORP COM | 129,596 | $3.4M | 0.02% | |
| 553 | SLVISHARES SILVER TRUST | 153,314 | $3.4M | 0.02% | |
| 554 | CEGCONSTELLATION ENERGY CORP COM | 39,094 | $3.4M | 0.02% | |
| 555 | MGCVANGUARD MEGA CAP ETF | 25,379 | $3.4M | 0.02% | |
| 556 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 152,633 | $3.4M | 0.02% | |
| 557 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 76,039 | $3.3M | 0.02% | |
| 558 | SCHZSCHWAB US AGGREGATE BOND ETF | 73,267 | $3.3M | 0.02% | |
| 559 | ORIOLD REP INTL CORP COM | 138,438 | $3.3M | 0.02% | |
| 560 | CNRCANADIAN NATL RY CO COM | 28,097 | $3.3M | 0.02% | |
| 561 | BEBLOOM ENERGY CORP COM CL A | 174,396 | $3.3M | 0.02% | |
| 562 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 55,029 | $3.3M | 0.02% | |
| 563 | WHWYNDHAM HOTELS & RESORTS INC COM | 46,468 | $3.3M | 0.02% | |
| 564 | SBACSBA COMMUNICATIONS CORP NEW CL A | 11,575 | $3.2M | 0.02% | |
| 565 | MRNAMODERNA INC COM | 17,931 | $3.2M | 0.02% | |
| 566 | HYDVANECK HIGH YIELD MUNI ETF | 63,626 | $3.2M | 0.02% | |
| 567 | CPKCHESAPEAKE UTILS CORP COM | 27,145 | $3.2M | 0.02% | |
| 568 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 41,242 | $3.2M | 0.02% | |
| 569 | DTEDTE ENERGY CO COM | 27,138 | $3.2M | 0.02% | |
| 570 | AWCAMERICAN WTR WKS CO INC NEW COM | 20,911 | $3.2M | 0.02% | |
| 571 | LULULULULEMON ATHLETICA INC COM | 9,801 | $3.1M | 0.02% | |
| 572 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 54,218 | $3.1M | 0.02% | |
| 573 | PHPARKER-HANNIFIN CORP COM | 10,764 | $3.1M | 0.02% | |
| 574 | DHID R HORTON INC COM | 34,950 | $3.1M | 0.02% | |
| 575 | LOBLIVE OAK BANCSHARES INC COM | 103,112 | $3.1M | 0.02% | |
| 576 | UGIUGI CORP NEW COM | 83,558 | $3.1M | 0.02% | |
| 577 | QGROAMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 53,479 | $3.1M | 0.02% | |
| 578 | GBDCGOLUB CAP BDC INC COM | 233,407 | $3.1M | 0.02% | |
| 579 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 201,525 | $3.1M | 0.02% | |
| 580 | GLWCORNING INC COM | 95,941 | $3.1M | 0.02% | |
| 581 | ICFISHARES COHEN & STEERS REIT ETF | 55,862 | $3.1M | 0.02% | |
| 582 | FISVFISERV INC COM | 30,241 | $3.1M | 0.02% | |
| 583 | AYIACUITY BRANDS INC COM | 18,371 | $3.0M | 0.02% | |
| 584 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 12,430 | $3.0M | 0.02% | |
| 585 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 49,522 | $3.0M | 0.02% | |
| 586 | MTDRMATADOR RES CO COM | 52,990 | $3.0M | 0.02% | |
| 587 | DRIDARDEN RESTAURANTS INC COM | 21,839 | $3.0M | 0.02% | |
| 588 | MNSTMONSTER BEVERAGE CORP NEW COM | 29,624 | $3.0M | 0.02% | |
| 589 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 45,726 | $3.0M | 0.02% | |
| 590 | MCOMOODYS CORP COM | 10,689 | $3.0M | 0.01% | |
| 591 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 46,496 | $3.0M | 0.01% | |
| 592 | ROPROPER TECHNOLOGIES INC COM | 6,862 | $3.0M | 0.01% | |
| 593 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,886 | $3.0M | 0.01% | |
| 594 | EFXEQUIFAX INC COM | 15,165 | $2.9M | 0.01% | |
| 595 | MUMICRON TECHNOLOGY INC COM | 58,890 | $2.9M | 0.01% | |
| 596 | ACMAECOM COM | 34,488 | $2.9M | 0.01% | |
| 597 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 240,599 | $2.9M | 0.01% | |
| 598 | ALCALCON AG ORD SHS | 42,531 | $2.9M | 0.01% | |
| 599 | AG8AGILENT TECHNOLOGIES INC COM | 19,481 | $2.9M | 0.01% | |
| 600 | CRWDCROWDSTRIKE HLDGS INC CL A | 27,614 | $2.9M | 0.01% |