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
IYEISHARES TR
$2.5M
STZCONSTELLATION BRANDS INC
$2.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.5M
NTAPNETAPP INC
$2.4M
VTWOVANGUARD SCOTTSDALE FDS
$2.4M
JEPIJ P MORGAN EXCHANGE-TRADED F
$2.4M
MORNMORNINGSTAR INC
$2.4M
NVONOVO-NORDISK A S
$2.4M
SPLVINVESCO EXCH TRADED FD TR II
$2.4M
IBUYAMPLIFY ETF TR
$2.4M
RSTEM INC
$2.4M
GBILGOLDMAN SACHS ETF TR
$2.4M
IYRISHARES TR
$2.4M
OGM1COGENT COMMUNICATIONS HLDGS
$2.4M
WENWENDYS CO
$2.4M
REMISHARES TR
$2.4M
COFCAPITAL ONE FINL CORP
$2.3M
OTISOTIS WORLDWIDE CORP
$2.3M
AG8AGILENT TECHNOLOGIES INC
$2.3M
VRTVERTIV HOLDINGS CO
$2.3M
WECWEC ENERGY GROUP INC
$2.3M
VTHRVANGUARD SCOTTSDALE FDS
$2.3M
DFSEURDISCOVER FINL SVCS
$2.3M
BIVVANGUARD BD INDEX FDS
$2.3M
CHRWC H ROBINSON WORLDWIDE INC
$2.3M
APHAMPHENOL CORP NEW
$2.3M
AAGIYAIA GROUP LTD SPONSORED ADR
$2.3M
REEVEREST RE GROUP LTD
$2.2M
XLFISELECT SECTOR SPDR TR
$2.2M
ENQENTEGRIS INC
$2.2M
STESTERIS PLC
$2.2M
WRBBERKLEY W R CORP
$2.2M
EXPEEXPEDIA GROUP INC
$2.2M
BKRBAKER HUGHES COMPANY
$2.2M
SPSMSPDR SER TR
$2.2M
CMECME GROUP INC
$2.2M
SGOVISHARES TR
$2.2M
BEPCBROOKFIELD RENEWABLE CORP
$2.2M
SHOPSHOPIFY INC
$2.1M
DC4DEXCOM INC
$2.1M
PSIINVESCO EXCHANGE TRADED FD T
$2.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$2.1M
OXYOCCIDENTAL PETE CORP
$2.1M
PCARPACCAR INC
$2.1M
GMEDGLOBUS MED INC
$2.1M
MOHMOLINA HEALTHCARE INC
$2.1M
UBSIUNITED BANKSHARES INC WEST V
$2.1M
FISVFISERV INC
$2.1M
CEGCONSTELLATION ENERGY CORP
$2.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.0M
CWISPDR INDEX SHS FDS
$2.0M
LNTHLANTHEUS HLDGS INC
$2.0M
SNEXSTONEX GROUP INC
$2.0M
SFNCSIMMONS 1ST NATL CORP
$2.0M
BONDPIMCO ETF TR
$2.0M
FAST ACQUISITION CORP II
$2.0M
BIT BROTHER LIMITED
$2.0M
AXIOS SUSTAINABLE GRW ACQ CO
$2.0M
ALSAFALPHA STAR ACQUISITION CORP
$2.0M
RVVREVIVE THERAPEUTICS LTD COM
$2.0M
MASON INDUSTRIAL TECHNOLGY I
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
EDTECHX HOLDINGS ACQU CORP I
$2.0M
E MERGE TECHNOLOGY ACQUISITI
$2.0M
JACK CREEK INVESTMENT CORP
$2.0M
CF ACQUISITION CORP VIII
$2.0M
AXIOS SUSTAINABLE GRW ACQ CO
$2.0M
SOLAR INTEGRATED ROOFING CORP COM
$2.0M
NORSEMAN SILVER INC COM
$2.0M
TKOITELKONET INC COM
$2.0M
RHHBYROCHE HLDG LTD SPONSORED ADR
$2.0M
FELEFRANKLIN ELEC INC
$2.0M
RMERESMED INC
$2.0M
LYVLIVE NATION ENTERTAINMENT IN
$2.0M
GXOGXO LOGISTICS INCORPORATED
$2.0M
GKDGRAND CANYON ED INC
$1.9M
SONYSONY GROUP CORPORATION
$1.9M
TXTTEXTRON INC
$1.9M
STIPISHARES TR
$1.9M
ABMDEURABIOMED INC
$1.9M
PNRPENTAIR PLC
$1.9M
PRAPROASSURANCE CORP
$1.9M
HALHALLIBURTON CO
$1.9M
HBANHUNTINGTON BANCSHARES INC
$1.9M
DJPBARCLAYS BANK PLC
$1.9M
FRCBFIRST REP BK SAN FRANCISCO C
$1.9M
MDYVSPDR SER TR
$1.9M
SMMVISHARES TR
$1.9M
TTTRANE TECHNOLOGIES PLC
$1.9M
VCRVANGUARD WORLD FDS
$1.9M
PPLPPL CORP
$1.9M
CLFCLEVELAND-CLIFFS INC NEW
$1.8M
IDXXIDEXX LABS INC
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.8M
CWCURTISS WRIGHT CORP
$1.8M
BEBLOOM ENERGY CORP
$1.8M
ECPGENCORE CAP GROUP INC
$1.8M
ECNECN CAP CORP COM
$1.8M
CMGCHIPOTLE MEXICAN GRILL INC
$1.8M
TEAMATLASSIAN CORP PLC
$1.8M
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