CAPTRUST FINANCIAL ADVISORS Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$15.4B
Holdings
5,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 264,707 | $36.9B | 238.76% | |
| 102 | DVNDEVON ENERGY CORP NEW | 623,266 | $36.9B | 238.54% | |
| 103 | NSCNORFOLK SOUTHN CORP | 127,632 | $36.4B | 235.63% | |
| 104 | JECUSDJACOBS ENGR GROUP INC | 262,400 | $36.2B | 234.06% | |
| 105 | XLFSELECT SECTOR SPDR TR | 925,398 | $35.5B | 229.53% | |
| 106 | DUKDUKE ENERGY CORP NEW | 314,481 | $35.1B | 227.29% | |
| 107 | WBSWEBSTER FINL CORP | 614,830 | $34.5B | 223.33% | |
| 108 | ABTABBOTT LABS | 290,939 | $34.4B | 222.89% | |
| 109 | NUENUCOR CORP | 230,771 | $34.4B | 222.78% | |
| 110 | SCZISHARES TR | 516,638 | $34.3B | 221.84% | |
| 111 | VPUVANGUARD WORLD FDS | 210,808 | $34.1B | 220.79% | |
| 112 | QCOMQUALCOMM INC | 222,701 | $34.0B | 220.29% | |
| 113 | UBSUBS GROUP AG | 1,735,067 | $33.9B | 219.44% | |
| 114 | FCXFREEPORT-MCMORAN INC | 681,429 | $33.9B | 219.39% | |
| 115 | IPINTERNATIONAL PAPER CO | 732,725 | $33.8B | 218.87% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 422,672 | $33.3B | 215.83% | |
| 117 | VNQVANGUARD INDEX FDS | 304,292 | $33.0B | 213.44% | |
| 118 | MMM3M CO | 218,974 | $32.6B | 211.02% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 415,603 | $32.5B | 210.06% | |
| 120 | DISDISNEY WALT CO | 226,723 | $31.1B | 201.28% | |
| 121 | DHRDANAHER CORPORATION | 105,726 | $31.0B | 200.91% | |
| 122 | SFBSSERVISFIRST BANCSHARES INC | 323,971 | $30.9B | 200.30% | |
| 123 | NDQINVESCO QQQ TR | 81,853 | $29.7B | 192.30% | |
| 124 | LMTLOCKHEED MARTIN CORP | 67,012 | $29.6B | 191.46% | |
| 125 | GQ9SPDR GOLD TR | 162,168 | $29.3B | 189.62% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 49,534 | $29.3B | 189.47% | |
| 127 | NTDOYNINTENDO LTD ADR | 462,383 | $29.2B | 188.82% | |
| 128 | EOGEOG RES INC | 244,337 | $29.1B | 188.56% | |
| 129 | INTCINTEL CORP | 576,162 | $28.6B | 184.83% | |
| 130 | VLOVALERO ENERGY CORP | 279,956 | $28.4B | 184.00% | |
| 131 | DYHTARGET CORP | 133,616 | $28.4B | 183.54% | |
| 132 | MUBISHARES TR | 257,072 | $28.2B | 182.43% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 488,507 | $28.1B | 182.10% | |
| 134 | SBUXSTARBUCKS CORP | 305,151 | $27.8B | 179.68% | |
| 135 | SAPSAP SE | 245,315 | $27.2B | 176.19% | |
| 136 | LHXL3HARRIS TECHNOLOGIES INC | 105,515 | $26.2B | 169.69% | |
| 137 | IVWISHARES TR | 333,522 | $25.5B | 164.89% | |
| 138 | NEENEXTERA ENERGY INC | 295,132 | $25.0B | 161.82% | |
| 139 | EMXCISHARES INC | 426,198 | $24.8B | 160.50% | |
| 140 | USMVISHARES TR | 319,320 | $24.8B | 160.33% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 333,956 | $24.6B | 159.00% | |
| 142 | EFAVISHARES TR | 340,310 | $24.6B | 158.90% | |
| 143 | FDXFEDEX CORP | 104,069 | $24.2B | 156.36% | |
| 144 | ACNACCENTURE PLC IRELAND | 69,748 | $23.5B | 152.24% | |
| 145 | MCDMCDONALDS CORP | 94,889 | $23.5B | 151.88% | |
| 146 | COPCONOCOPHILLIPS | 230,104 | $23.1B | 149.38% | |
| 147 | ACWXISHARES TR | 435,771 | $22.8B | 147.43% | |
| 148 | IGSBISHARES TR | 436,883 | $22.6B | 146.26% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,517 | $22.4B | 144.83% | |
| 150 | IWRISHARES TR | 284,917 | $22.2B | 143.92% | |
| 151 | AXPAMERICAN EXPRESS CO | 118,073 | $22.1B | 142.92% | |
| 152 | WFCWELLS FARGO CO NEW | 451,744 | $21.9B | 141.70% | |
| 153 | JMSTJ P MORGAN EXCHANGE-TRADED F | 430,485 | $21.8B | 141.10% | |
| 154 | ELVANTHEM INC | 44,270 | $21.7B | 140.76% | |
| 155 | WERNWERNER ENTERPRISES INC | 528,514 | $21.7B | 140.26% | |
| 156 | AFLAFLAC INC | 333,623 | $21.5B | 139.05% | |
| 157 | NXSTNEXSTAR MEDIA GROUP INC | 113,464 | $21.4B | 138.42% | |
| 158 | WMWASTE MGMT INC DEL | 134,186 | $21.3B | 137.66% | |
| 159 | DFACDIMENSIONAL ETF TRUST | 759,685 | $21.0B | 135.62% | |
| 160 | AMLPALPS ETF TR | 545,276 | $20.9B | 135.18% | |
| 161 | INTUINTUIT | 43,413 | $20.9B | 135.12% | |
| 162 | IWVISHARES TR | 75,832 | $19.9B | 128.78% | |
| 163 | VVVANGUARD INDEX FDS | 94,930 | $19.8B | 128.11% | |
| 164 | EBTCENTERPRISE BANCORP INC MASS | 486,436 | $19.5B | 126.32% | |
| 165 | IUSGISHARES TR | 183,557 | $19.4B | 125.54% | |
| 166 | PFFISHARES TR | 529,754 | $19.3B | 124.88% | |
| 167 | TXNTEXAS INSTRS INC | 103,005 | $18.9B | 122.33% | |
| 168 | ITOTISHARES TR | 185,256 | $18.7B | 121.04% | |
| 169 | BDXBECTON DICKINSON & CO | 69,632 | $18.5B | 119.89% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 185,791 | $18.4B | 119.14% | |
| 171 | ZTSZOETIS INC | 97,457 | $18.4B | 118.96% | |
| 172 | TJXTJX COS INC NEW | 294,228 | $17.8B | 115.37% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 317,934 | $17.1B | 110.82% | |
| 174 | MTUMISHARES TR | 101,383 | $17.1B | 110.42% | |
| 175 | EVRGEVERGY INC | 244,630 | $16.7B | 108.21% | |
| 176 | FEFIRSTENERGY CORP | 361,386 | $16.6B | 107.27% | |
| 177 | PKNPERKINELMER INC | 94,443 | $16.5B | 106.64% | |
| 178 | NKENIKE INC | 121,819 | $16.4B | 106.34% | |
| 179 | IGVISHARES TR | 47,569 | $16.4B | 106.20% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 125,362 | $16.3B | 105.50% | |
| 181 | SCHFSCHWAB STRATEGIC TR | 442,811 | $16.3B | 105.25% | |
| 182 | CATCATERPILLAR INC | 72,577 | $16.2B | 104.68% | |
| 183 | OEFISHARES TR | 75,829 | $15.8B | 102.35% | |
| 184 | IVEISHARES TR | 101,108 | $15.7B | 101.91% | |
| 185 | MOALTRIA GROUP INC | 293,002 | $15.5B | 100.58% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 66,758 | $15.3B | 98.75% | |
| 187 | SOSOUTHERN CO | 209,581 | $15.2B | 98.37% | |
| 188 | DGDOLLAR GEN CORP NEW | 67,995 | $15.1B | 97.98% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 202,177 | $15.1B | 97.91% | |
| 190 | VTEBVANGUARD MUN BD FDS | 292,749 | $15.1B | 97.68% | |
| 191 | APDAIR PRODS & CHEMS INC | 58,368 | $14.7B | 95.03% | |
| 192 | SNPSSYNOPSYS INC | 43,835 | $14.6B | 94.56% | |
| 193 | USBUS BANCORP DEL | 270,756 | $14.5B | 94.01% | |
| 194 | IWOISHARES TR | 56,068 | $14.3B | 92.81% | |
| 195 | GPCGENUINE PARTS CO | 112,559 | $14.3B | 92.46% | |
| 196 | VGTVANGUARD WORLD FDS | 33,973 | $14.1B | 91.58% | |
| 197 | NSRGYNESTLE S A SPONSORED ADR | 105,195 | $13.7B | 88.60% | |
| 198 | PAYXPAYCHEX INC | 99,708 | $13.6B | 88.07% | |
| 199 | CITCINTAS CORP | 31,774 | $13.5B | 87.48% | |
| 200 | GISGENERAL MLS INC | 196,077 | $13.3B | 85.94% |