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)

StockValue
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
INFLLISTED FD TR
$3.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$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
SHPSQSHAPEWAYS HOLDINGS INC
$3.0M
MARLIN TECHNOLOGY CORP
$3.0M
GX ACQUISITION CORP II
$3.0M
GBT TECHNOLOGIES INC COM
$3.0M
NORTHVIEW ACQUISITION CORP
$3.0M
IPODDUNE ACQUISITION CORP
$3.0M
ZOMDFZOMEDICA CORP
$3.0M
BLOCKCHAIN COINVSTRS ACQ CRP
$3.0M
AXXAEXXE GROUP INC COM
$3.0M
PATHFINDER ACQUISITION CORP
$3.0M
ISTBISHARES TR
$3.0M
ACMAECOM
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
MINTPIMCO ETF TR
$3.0M
VTVANGUARD INTL EQUITY INDEX F
$3.0M
AMRSEURAMYRIS INC
$2.9M
WMBWILLIAMS COS INC
$2.9M
HYGISHARES TR
$2.9M
FCGFIRST TR EXCHANGE-TRADED FD
$2.9M
CWBSPDR SER TR
$2.9M
VHTVANGUARD WORLD FDS
$2.8M
MCOMOODYS CORP
$2.8M
RLRALPH LAUREN CORP
$2.8M
VMIVALMONT INDS INC
$2.8M
FDNFIRST TR EXCHANGE-TRADED FD
$2.8M
CIENCIENA CORP
$2.8M
SIVBEURSVB FINANCIAL GROUP
$2.8M
PGRPROGRESSIVE CORP
$2.8M
PWRQUANTA SVCS INC
$2.8M
JKHYHENRY JACK & ASSOC INC
$2.7M
IYWISHARES TR
$2.7M
TTCTORO CO
$2.7M
LULULULULEMON ATHLETICA INC
$2.7M
XYZBLOCK INC
$2.7M
IAUISHARES TR
$2.7M
VMCVULCAN MATLS CO
$2.7M
PRFINVESCO EXCHANGE TRADED FD T
$2.7M
DRIDARDEN RESTAURANTS INC
$2.7M
MTDRMATADOR RES CO
$2.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.7M
PRGOPERRIGO CO PLC
$2.7M
DONWISDOMTREE TR
$2.7M
XOPSPDR SER TR
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
KBESPDR SER TR
$2.7M
NOWSERVICENOW INC
$2.7M
LADLITHIA MTRS INC
$2.6M
VXFVANGUARD INDEX FDS
$2.6M
XLBSELECT SECTOR SPDR TR
$2.6M
OGSONE GAS INC
$2.6M
COLBCOLUMBIA BKG SYS INC
$2.6M
FANGDIAMONDBACK ENERGY INC
$2.6M
DHID R HORTON INC
$2.5M
ALCALCON AG
$2.5M
CMACOMERICA INC
$2.5M
LUVSOUTHWEST AIRLS CO
$2.5M
PGHYINVESCO EXCH TRADED FD TR II
$2.5M
EMCLAIRE FINL CORP
$2.5M
EDCONSOLIDATED EDISON INC
$2.5M
MNSTMONSTER BEVERAGE CORP NEW
$2.5M
RFREGIONS FINANCIAL CORP NEW
$2.5M
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