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 | Value |
|---|---|
ICSHISHARES TR | $13.2B |
DEDEERE & CO | $13.1B |
ORLYOREILLY AUTOMOTIVE INC | $13.0B |
OZKBANK OZK | $12.7B |
EPDENTERPRISE PRODS PARTNERS L | $12.6B |
IQLTISHARES TR | $12.6B |
DDDUPONT DE NEMOURS INC | $12.5B |
MDTMEDTRONIC PLC | $12.5B |
AWNADVANCE AUTO PARTS INC | $12.4B |
GNRSPDR INDEX SHS FDS | $12.3B |
XLCSELECT SECTOR SPDR TR | $12.2B |
CSXCSX CORP | $12.1B |
BLKCHFBLACKROCK INC | $12.1B |
DDOMINION ENERGY INC | $12.1B |
LINLINDE PLC | $11.9B |
CBCHUBB LIMITED | $11.8B |
ENBENBRIDGE INC | $11.8B |
ESGUISHARES TR | $11.7B |
SCHWSCHWAB CHARLES CORP | $11.7B |
GSGOLDMAN SACHS GROUP INC | $11.6B |
PNWPINNACLE WEST CAP CORP | $11.6B |
PNCPNC FINL SVCS GROUP INC | $11.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $11.2B |
ARKKARK ETF TR | $11.2B |
A4SAMERIPRISE FINL INC | $11.2B |
PSXPHILLIPS 66 | $11.1B |
DWDMORGAN STANLEY | $11.1B |
4I1PHILIP MORRIS INTL INC | $11.0B |
MCHPMICROCHIP TECHNOLOGY INC. | $10.9B |
TIPISHARES TR | $10.7B |
CTVACORTEVA INC | $10.7B |
TRGPTARGA RES CORP | $10.6B |
DFIVDIMENSIONAL ETF TRUST | $10.4B |
XLVSELECT SECTOR SPDR TR | $10.3B |
YUMYUM BRANDS INC | $10.2B |
DFAXDIMENSIONAL ETF TRUST | $10.2B |
VXUSVANGUARD STAR FDS | $10.2B |
NOCNORTHROP GRUMMAN CORP | $10.0B |
KMBKIMBERLY-CLARK CORP | $10.0B |
MGAMAGNA INTL INC | $9.9B |
MKLMARKEL CORP | $9.9B |
—LABORATORY CORP AMER HLDGS | $9.8B |
RPGINVESCO EXCHANGE TRADED FD T | $9.7B |
ZIONZIONS BANCORPORATION N A | $9.6B |
RMBS*RAMBUS INC DEL | $9.5B |
TROWPRICE T ROWE GROUP INC | $9.4B |
PXDEURPIONEER NAT RES CO | $9.2B |
AQLTISHARES TR | $9.2B |
AIGAMERICAN INTL GROUP INC | $9.2B |
SCHESCHWAB STRATEGIC TR | $8.9B |
MDLZMONDELEZ INTL INC | $8.9B |
BABOEING CO | $8.9B |
XLESELECT SECTOR SPDR TR | $8.8B |
AZOAUTOZONE INC | $8.6B |
SDYSPDR SER TR | $8.5B |
KEYKEYCORP | $8.5B |
BNDVANGUARD BD INDEX FDS | $8.5B |
PYPLPAYPAL HLDGS INC | $8.5B |
GMGENERAL MTRS CO | $8.5B |
MCKMCKESSON CORP | $8.4B |
ACTCUSDPROTERRA INC | $8.4B |
GDGENERAL DYNAMICS CORP | $8.4B |
IWSISHARES TR | $8.3B |
IWNISHARES TR | $8.3B |
DOWDOW INC | $8.3B |
EEMVISHARES INC | $8.2B |
POOLPOOL CORP | $8.1B |
SCHZSCHWAB STRATEGIC TR | $8.1B |
BPBP PLC | $8.1B |
PANWPALO ALTO NETWORKS INC | $7.9B |
DFUSDIMENSIONAL ETF TRUST | $7.9B |
IJSISHARES TR | $7.9B |
MPCMARATHON PETE CORP | $7.9B |
JCIJOHNSON CTLS INTL PLC | $7.8B |
SPIBSPDR SER TR | $7.8B |
NVSNNOVARTIS AG | $7.6B |
LQDISHARES TR | $7.6B |
IBDRISHARES TR | $7.5B |
CRMSALESFORCE COM INC | $7.5B |
VGITVANGUARD SCOTTSDALE FDS | $7.5B |
ROKROCKWELL AUTOMATION INC | $7.3B |
ITWILLINOIS TOOL WKS INC | $7.3B |
HRLHORMEL FOODS CORP | $7.3B |
FDVVFIDELITY COVINGTON TRUST | $7.2B |
ETNEATON CORP PLC | $7.2B |
RYROYAL BK CDA | $7.2B |
CWHCAMPING WORLD HLDGS INC | $7.1B |
IGROISHARES TR | $7.1B |
TRVTRAVELERS COMPANIES INC | $7.1B |
RSPINVESCO EXCHANGE TRADED FD T | $7.0B |
UNMUNUM GROUP | $7.0B |
FFORD MTR CO DEL | $7.0B |
CFGCITIZENS FINL GROUP INC | $7.0B |
UPSUNITED PARCEL SERVICE INC | $6.9B |
IUSBISHARES TR | $6.8B |
BXBLACKSTONE INC | $6.8B |
AMATAPPLIED MATLS INC | $6.8B |
IJTISHARES TR | $6.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8B |
ADIANALOG DEVICES INC | $6.7B |