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
701	IYZISHARES U.S. TELECOMMUNICATIONS ETF	94,257	$2.1M	0.01%
702	VTHRVANGUARD RUSSELL 3000 ETF	12,273	$2.1M	0.01%
703	VTWOVANGUARD RUSSELL 2000 ETF	29,891	$2.1M	0.01%
704	MTDMETTLER TOLEDO INTERNATIONAL COM	1,445	$2.1M	0.01%
705	EBAEBAY INC. COM	50,338	$2.1M	0.01%
706	CNCCENTENE CORP DEL COM	25,445	$2.1M	0.01%
707	GMEDGLOBUS MED INC CL A	28,000	$2.1M	0.01%
708	XPOXPO INC COM	62,373	$2.1M	0.01%
709	GLGLOBE LIFE INC COM	17,139	$2.1M	0.01%
710	CBSHCOMMERCE BANCSHARES INC COM	30,154	$2.1M	0.01%
711	CWISPDR MSCI ACWI EX-US ETF	85,316	$2.1M	0.01%
712	VMWEURVMWARE INC CL A COM	16,667	$2.0M	0.01%
713	SNPSSYNOPSYS INC COM	6,373	$2.0M	0.01%
714	XLBMATERIALS SELECT SECTOR SPDR FUND	26,174	$2.0M	0.01%
715	XYZBLOCK INC CL A	31,966	$2.0M	0.01%
716	LSTRLANDSTAR SYS INC COM	12,321	$2.0M	0.01%
717	CHRWC H ROBINSON WORLDWIDE INC COM NEW	21,861	$2.0M	0.01%
718	FLTBFIDELITY LIMITED TERM BOND ETF	41,707	$2.0M	0.01%
719	SWN1EURSOUTHWESTERN ENERGY CO COM	341,538	$2.0M	0.01%
720	KEYSKEYSIGHT TECHNOLOGIES INC COM	11,663	$2.0M	0.01%
721	FDSFACTSET RESH SYS INC COM	4,971	$2.0M	0.01%
722	SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES	120,431	$2.0M	0.01%
723	SAPSAP SE SPON ADR	19,253	$2.0M	0.01%
724	OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW	34,790	$2.0M	0.01%
725	EIXEDISON INTL COM	31,118	$2.0M	0.01%
726	PIIPOLARIS INC COM	19,577	$2.0M	0.01%
727	MCXMCCORMICK & CO INC COM NON VTG	23,807	$2.0M	0.01%
728	CSLCARLISLE COS INC COM	8,376	$2.0M	0.01%
729	LNCLINCOLN NATL CORP IND COM	63,740	$2.0M	0.01%
730	HPEHEWLETT PACKARD ENTERPRISE CO COM	122,711	$2.0M	0.01%
731	OREALTY INCOME CORP COM	30,708	$1.9M	0.01%
732	CDNSCADENCE DESIGN SYSTEM INC COM	12,004	$1.9M	0.01%
733	ESEESCO TECHNOLOGIES INC COM	21,922	$1.9M	0.01%
734	BF/BBROWN FORMAN CORP CL B	29,001	$1.9M	0.01%
735	APAAPA CORPORATION COM	40,572	$1.9M	0.01%
736	OMCOMNICOM GROUP INC COM	23,058	$1.9M	0.01%
737	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	18,913	$1.9M	0.01%
738	MPTMEDICAL PPTYS TRUST INC COM	165,909	$1.8M	0.01%
739	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	20,954	$1.8M	0.01%
740	LADLITHIA MTRS INC COM	8,982	$1.8M	0.01%
741	CQPCHENIERE ENERGY PARTNERS LP COM UNIT	32,241	$1.8M	0.01%
742	RPMRPM INTL INC COM	18,736	$1.8M	0.01%
743	SNYSANOFI SPONSORED ADR	37,582	$1.8M	0.01%
744	DLTRDOLLAR TREE INC COM	12,819	$1.8M	0.01%
745	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	68,682	$1.8M	0.01%
746	LKQ1LKQ CORP COM	33,896	$1.8M	0.01%
747	KLACKLA CORP COM NEW	4,790	$1.8M	0.01%
748	HPIHANCOCK JOHN PFD INCOME FD SH BEN INT	112,396	$1.8M	0.01%
749	STTSTATE STR CORP COM	23,213	$1.8M	0.01%
750	WPCWP CAREY INC COM	23,011	$1.8M	0.01%
751	FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	46,062	$1.8M	0.01%
752	AESAES CORP COM	61,905	$1.8M	0.01%
753	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	23,727	$1.8M	0.01%
754	VTRSVIATRIS INC COM	158,731	$1.8M	0.01%
755	MOHMOLINA HEALTHCARE INC COM	5,337	$1.8M	0.01%
756	AJGGALLAGHER ARTHUR J & CO COM	9,311	$1.8M	0.01%
757	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	34,581	$1.8M	0.01%
758	TDTORONTO DOMINION BK ONT COM NEW	26,918	$1.7M	0.01%
759	SFNCSIMMONS 1ST NATL CORP CL A $1 PAR	80,396	$1.7M	0.01%
760	CASYCASEYS GEN STORES INC COM	7,717	$1.7M	0.01%
761	TDCTERADATA CORP DEL COM	51,334	$1.7M	0.01%
762	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	42,007	$1.7M	0.01%
763	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	52,855	$1.7M	0.01%
764	PNRPENTAIR PLC SHS	37,815	$1.7M	0.01%
765	AVYAVERY DENNISON CORP COM	9,362	$1.7M	0.01%
766	KDPKEURIG DR PEPPER INC COM	47,488	$1.7M	0.01%
767	FTVFORTIVE CORP COM	26,361	$1.7M	0.01%
768	COLBCOLUMBIA BKG SYS INC COM	55,919	$1.7M	0.01%
769	EWBCEAST WEST BANCORP INC COM	25,566	$1.7M	0.01%
770	CBRECBRE GROUP INC CL A	21,864	$1.7M	0.01%
771	0VVBPARAMOUNT GLOBAL CLASS B COM	99,508	$1.7M	0.01%
772	CVBFCVB FINL CORP COM	65,167	$1.7M	0.01%
773	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	81,957	$1.7M	0.01%
774	UMPQUSDUMPQUA HLDGS CORP COM	93,250	$1.7M	0.01%
775	LRGFISHARES U.S. EQUITY FACTOR ETF	42,445	$1.7M	0.01%
776	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	19,221	$1.7M	0.01%
777	BNDXINTERNATIONAL BONDS	34,836	$1.7M	0.01%
778	AEEAMEREN CORP COM	18,589	$1.7M	0.01%
779	GDDYGODADDY INC CL A	22,060	$1.6M	0.01%
780	DAYCERIDIAN HCM HLDG INC COM	25,517	$1.6M	0.01%
781	IGMISHARES EXPANDED TECH SECTOR ETF	5,819	$1.6M	0.01%
782	EMBISHARES JPMORGAN EMERG MARKETS BOND	22,324	$1.6M	0.01%
783	TELTE CONNECTIVITY LTD SHS	14,172	$1.6M	0.01%
784	FRCBFIRST REP BK SAN FRANCISCO CAL COM	13,318	$1.6M	0.01%
785	IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF	27,951	$1.6M	0.01%
786	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	26,502	$1.6M	0.01%
787	CSGPCOSTAR GROUP INC COM	20,544	$1.6M	0.01%
788	STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	30,134	$1.6M	0.01%
789	IEXIDEX CORP COM	6,937	$1.6M	0.01%
790	JKHYHENRY JACK & ASSOC INC COM	8,966	$1.6M	0.01%
791	MFCMANULIFE FINL CORP COM	87,971	$1.6M	0.01%
792	TYLTYLER TECHNOLOGIES INC COM	4,863	$1.6M	0.01%
793	AFGAMERICAN FINL GROUP INC OHIO COM	11,383	$1.6M	0.01%
794	REMISHARES MORTGAGE REAL ESTATE ETF	68,271	$1.5M	0.01%
795	SCWO374WATER INC COM	540,639	$1.5M	0.01%
796	AMGAFFILIATED MANAGERS GROUP INC COM	9,763	$1.5M	0.01%
797	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	31,378	$1.5M	0.01%
798	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	25,775	$1.5M	0.01%
799	TPLTEXAS PACIFIC LAND CORPORATION COM	657	$1.5M	0.01%
800	BOTJBANK OF THE JAMES FINL GP INC COM	125,974	$1.5M	0.01%

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