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 |
|---|---|
MPNGFMEITUAN DIANPING SHS CL B | $4.3M |
EEMISHARES TR | $4.2M |
IJKISHARES TR | $4.2M |
ESGEISHARES INC | $4.2M |
NXPINXP SEMICONDUCTORS N V | $4.1M |
CDWCDW CORP | $4.1M |
VOTVANGUARD INDEX FDS | $4.1M |
IBMQISHARES TR | $4.0M |
FBNDFIDELITY MERRIMACK STR TR | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $4.0M |
AZNASTRAZENECA PLC | $4.0M |
SJMSMUCKER J M CO | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $4.0M |
LPLALPL FINL HLDGS INC | $4.0M |
CLXCLOROX CO DEL | $4.0M |
IXUSISHARES TR | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
EBAEBAY INC. | $4.0M |
BIPBROOKFIELD INFRAST PARTNERS | $3.9M |
DFAIDIMENSIONAL ETF TRUST | $3.9M |
DGRWWISDOMTREE TR | $3.9M |
ASMLASML HOLDING N V | $3.9M |
AWCAMERICAN WTR WKS CO INC NEW | $3.9M |
KKRKKR & CO INC | $3.9M |
ROPROPER TECHNOLOGIES INC | $3.9M |
FITBFIFTH THIRD BANCORP | $3.8M |
MUMICRON TECHNOLOGY INC | $3.8M |
TRMBTRIMBLE INC | $3.8M |
IBDSISHARES TR | $3.8M |
UTHUNITED THERAPEUTICS CORP DEL | $3.8M |
LNCLINCOLN NATL CORP IND | $3.8M |
CNRCANADIAN NATL RY CO | $3.8M |
SJNKSPDR SER TR | $3.8M |
BNDXVANGUARD CHARLOTTE FDS | $3.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $3.7M |
DFASDIMENSIONAL ETF TRUST | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.7M |
BKNGBOOKING HOLDINGS INC | $3.7M |
ATVIEURACTIVISION BLIZZARD INC | $3.7M |
ETENERGY TRANSFER L P | $3.7M |
EMBISHARES TR | $3.7M |
IJJISHARES TR | $3.6M |
ETRENTERGY CORP NEW | $3.6M |
ATOATMOS ENERGY CORP | $3.6M |
IBDTISHARES TR | $3.6M |
EXPOEXPONENT INC | $3.5M |
CHRCHURCHILL DOWNS INC | $3.5M |
FLOTISHARES TR | $3.5M |
ICFISHARES TR | $3.5M |
CRTCROSS TIMBERS RTY TR | $3.5M |
STLDSTEEL DYNAMICS INC | $3.5M |
METMETLIFE INC | $3.5M |
PEOEXELON CORP | $3.4M |
CTRACOTERRA ENERGY INC | $3.4M |
YUMCYUM CHINA HLDGS INC | $3.4M |
SHELSHELL PLC | $3.4M |
ILMNILLUMINA INC | $3.4M |
UGIUGI CORP NEW | $3.3M |
XLYSELECT SECTOR SPDR TR | $3.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.3M |
TDCTERADATA CORP DEL | $3.3M |
XYLXYLEM INC | $3.3M |
LNTALLIANT ENERGY CORP | $3.3M |
CARRCARRIER GLOBAL CORPORATION | $3.3M |
BHPBHP GROUP LTD | $3.3M |
ROSTROSS STORES INC | $3.2M |
HIGHARTFORD FINL SVCS GROUP INC | $3.2M |
BWABORGWARNER INC | $3.2M |
FSLRFIRST SOLAR INC | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.2M |
INFLLISTED FD TR | $3.2M |
PKGPACKAGING CORP AMER | $3.2M |
ORIOLD REP INTL CORP | $3.1M |
GLWCORNING INC | $3.1M |
GNRCGENERAC HLDGS INC | $3.1M |
SFSTSOUTHERN FIRST BANCSHARES | $3.1M |
PHPARKER-HANNIFIN CORP | $3.1M |
SCISERVICE CORP INTL | $3.1M |
MRSHMARSH & MCLENNAN COS INC | $3.1M |
ESEVERSOURCE ENERGY | $3.1M |
OKEONEOK INC NEW | $3.0M |
EFXEQUIFAX INC | $3.0M |
FNDBSCHWAB STRATEGIC TR | $3.0M |
NEMNEWMONT CORP | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
CFRCULLEN FROST BANKERS INC | $3.0M |
CP.TOCANADIAN PAC RY LTD | $3.0M |
ECLECOLAB INC | $3.0M |
ISTBISHARES TR | $3.0M |
ACMAECOM | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
VTVANGUARD INTL EQUITY INDEX F | $3.0M |
MINTPIMCO ETF TR | $3.0M |
AMRSEURAMYRIS INC | $2.9M |
WMBWILLIAMS COS INC | $2.9M |
HYGISHARES TR | $2.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $2.9M |