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 |
|---|---|
HDVISHARES TR | $6.7M |
CRGYCRESCENT ENERGY COMPANY | $6.7M |
FXRFIRST TR EXCHANGE TRADED FD | $6.7M |
GEGENERAL ELECTRIC CO | $6.7M |
REGNREGENERON PHARMACEUTICALS | $6.6M |
AMDADVANCED MICRO DEVICES INC | $6.6M |
ICLRICON PLC | $6.6M |
VONVVANGUARD SCOTTSDALE FDS | $6.5M |
DFATDIMENSIONAL ETF TRUST | $6.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.5M |
DLNWISDOMTREE TR | $6.5M |
SCHVSCHWAB STRATEGIC TR | $6.5M |
SGDMSPROTT ETF TRUST | $6.4M |
MLMMARTIN MARIETTA MATLS INC | $6.4M |
SCHMSCHWAB STRATEGIC TR | $6.4M |
SYKSTRYKER CORPORATION | $6.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.3M |
HESHESS CORP | $6.3M |
SPABSPDR SER TR | $6.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.3M |
BBYBEST BUY INC | $6.3M |
XELXCEL ENERGY INC | $6.2M |
CNPCENTERPOINT ENERGY INC | $6.2M |
CICIGNA CORP NEW | $6.1M |
ELLAUDER ESTEE COS INC | $6.1M |
SWKSTANLEY BLACK & DECKER INC | $6.1M |
MARMARRIOTT INTL INC NEW | $6.0M |
IUSVISHARES TR | $6.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $6.0M |
NWLNEWELL BRANDS INC | $6.0M |
GVIISHARES TR | $5.9M |
DOVDOVER CORP | $5.9M |
AEPAMERICAN ELEC PWR CO INC | $5.9M |
SYYSYSCO CORP | $5.9M |
IYY*ISHARES TR | $5.9M |
CHDCHURCH & DWIGHT CO INC | $5.9M |
CMICUMMINS INC | $5.9M |
NSPINSPERITY INC | $5.9M |
TSCOTRACTOR SUPPLY CO | $5.9M |
CMFISHARES TR | $5.8M |
RJFRAYMOND JAMES FINL INC | $5.8M |
NTRSNORTHERN TR CORP | $5.8M |
NFLXNETFLIX INC | $5.7M |
CLCOLGATE PALMOLIVE CO | $5.7M |
EDVVANGUARD WORLD FD | $5.7M |
JBHTHUNT J B TRANS SVCS INC | $5.7M |
DEODIAGEO PLC | $5.7M |
VFCV F CORP | $5.7M |
GENNORTONLIFELOCK INC | $5.7M |
VONGVANGUARD SCOTTSDALE FDS | $5.6M |
URIUNITED RENTALS INC | $5.6M |
ESGDISHARES TR | $5.6M |
LHCGUSDLHC GROUP INC | $5.5M |
CCCHEMOURS CO | $5.5M |
VOEVANGUARD INDEX FDS | $5.5M |
BAXBAXTER INTL INC | $5.4M |
VFHVANGUARD WORLD FDS | $5.4M |
ACWVISHARES INC | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
ISCFISHARES TR | $5.3M |
TECHBIO-TECHNE CORP | $5.2M |
VBKVANGUARD INDEX FDS | $5.1M |
WHWYNDHAM HOTELS & RESORTS INC | $5.1M |
VRTXVERTEX PHARMACEUTICALS INC | $5.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $5.0M |
CMSCMS ENERGY CORP | $5.0M |
DGXQUEST DIAGNOSTICS INC | $5.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.0M |
DONSPDR DOW JONES INDL AVERAGE | $4.9M |
ILCGISHARES TR | $4.9M |
KMIKINDER MORGAN INC DEL | $4.9M |
SLYVSPDR SER TR | $4.9M |
VDEVANGUARD WORLD FDS | $4.8M |
SRESEMPRA | $4.8M |
HUMHUMANA INC | $4.8M |
AONAON PLC | $4.8M |
FMCFMC CORP | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.7M |
SHWSHERWIN WILLIAMS CO | $4.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.6M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
CRWDCROWDSTRIKE HLDGS INC | $4.6M |
BROBROWN & BROWN INC | $4.6M |
SHMSPDR SER TR | $4.6M |
EFGISHARES TR | $4.6M |
TMTOYOTA MOTOR CORP | $4.5M |
MTBM & T BK CORP | $4.5M |
CHTRCHARTER COMMUNICATIONS INC N | $4.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.4M |
IWPISHARES TR | $4.3M |
FISFIDELITY NATL INFORMATION SV | $4.3M |
MGVVANGUARD WORLD FD | $4.3M |
ADMARCHER DANIELS MIDLAND CO | $4.3M |
ARMKARAMARK | $4.3M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
MSAMSA SAFETY INC | $4.3M |
PRUPRUDENTIAL FINL INC | $4.3M |
GWWGRAINGER W W INC | $4.3M |
IBBISHARES TR | $4.3M |