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
VOXVANGUARD WORLD FDS
$1.8M
ULUNILEVER PLC
$1.8M
CQPCHENIERE ENERGY PARTNERS LP
$1.8M
STTSTATE STR CORP
$1.8M
VGSHVANGUARD SCOTTSDALE FDS
$1.8M
PERIPERION NETWORK LTD
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.7M
VMWEURVMWARE INC
$1.7M
ABGAMERISOURCEBERGEN CORP
$1.7M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.7M
SUSAISHARES TR
$1.7M
RSGREPUBLIC SVCS INC
$1.7M
RVLVREVOLVE GROUP INC
$1.7M
PPGPPG INDS INC
$1.7M
JNKSPDR SER TR
$1.7M
QNSTQUINSTREET INC
$1.7M
8INSYNEOS HEALTH INC
$1.7M
EXPEAGLE MATLS INC
$1.7M
ACWIISHARES TR
$1.7M
MRO*MARATHON OIL CORP
$1.6M
HTBHOMETRUST BANCSHARES INC
$1.6M
KHCKRAFT HEINZ CO
$1.6M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.6M
FASTFASTENAL CO
$1.6M
RIORIO TINTO PLC
$1.6M
SHYGISHARES TR
$1.6M
WSOWATSCO INC
$1.6M
MTCHMATCH GROUP INC NEW
$1.6M
FTVFORTIVE CORP
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
IIIINFORMATION SVCS GROUP INC
$1.6M
ADSKAUTODESK INC
$1.6M
FBINFORTUNE BRANDS HOME & SEC IN
$1.6M
PLUNPLUG POWER INC
$1.6M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.6M
KDPKEURIG DR PEPPER INC
$1.6M
TDTORONTO DOMINION BK ONT
$1.6M
EAELECTRONIC ARTS INC
$1.6M
AEEAMEREN CORP
$1.6M
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR
$1.6M
VTYVERINT SYS INC
$1.6M
CAGCONAGRA BRANDS INC
$1.6M
HSKAEURHESKA CORP
$1.6M
FFHFAIRFAX FINL HLDGS LTD SUB VTG
$1.6M
LUMNLUMEN TECHNOLOGIES INC
$1.6M
LZAGYLONZA GROUP AG UNSPONSORED ADR
$1.6M
DLTRDOLLAR TREE INC
$1.5M
BF/BBROWN FORMAN CORP
$1.5M
MSIMOTOROLA SOLUTIONS INC
$1.5M
SLVISHARES SILVER TR
$1.5M
GPNGLOBAL PMTS INC
$1.5M
VRSKVERISK ANALYTICS INC
$1.5M
EWWISHARES INC
$1.5M
ESEESCO TECHNOLOGIES INC
$1.5M
NEOGNEOGEN CORP
$1.5M
BLDRBUILDERS FIRSTSOURCE INC
$1.5M
DBEFDBX ETF TR
$1.5M
AQLTISHARES TR
$1.5M
CBRECBRE GROUP INC
$1.5M
CCLCARNIVAL CORP
$1.5M
FALNISHARES TR
$1.5M
ADYEYADYEN N V UNSPONSRED ADS
$1.5M
NCNONCINO INC
$1.5M
SBSISOUTHSIDE BANCSHARES INC
$1.5M
BALLBALL CORP
$1.5M
DAYCERIDIAN HCM HLDG INC
$1.5M
GLGLOBE LIFE INC
$1.5M
PBTPERMIAN BASIN RTY TR
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
DFAEDIMENSIONAL ETF TRUST
$1.4M
CDNSCADENCE DESIGN SYSTEM INC
$1.4M
AYIACUITY BRANDS INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
THTARGET HOSPITALITY CORP
$1.4M
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR
$1.4M
MRNAMODERNA INC
$1.4M
NULVNUSHARES ETF TR
$1.4M
HEESEURH & E EQUIPMENT SERVICES INC
$1.4M
LLOEWS CORP
$1.4M
CAHCARDINAL HEALTH INC
$1.4M
TROXTRONOX HOLDINGS PLC
$1.4M
G2CEVERI HLDGS INC
$1.4M
SCHOSCHWAB STRATEGIC TR
$1.4M
CHECHEMED CORP NEW
$1.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.4M
OMCOMNICOM GROUP INC
$1.4M
AFGAMERICAN FINL GROUP INC OHIO
$1.4M
FNDASCHWAB STRATEGIC TR
$1.4M
CSLLYCSL LTD SPONSORED ADR
$1.4M
BCDABIOCARDIA INC
$1.4M
WCNWASTE CONNECTIONS INC
$1.4M
NOBLPROSHARES TR
$1.4M
ATLKYATLAS COPCO AB SP ADR A NEW
$1.4M
HYDVANECK ETF TRUST
$1.4M
AOAISHARES TR
$1.4M
RZVINVESCO EXCHANGE TRADED FD T
$1.4M
SCHPSCHWAB STRATEGIC TR
$1.4M
RSPTINVESCO EXCHANGE TRADED FD T
$1.4M
AGENEURAGENUS INC
$1.3M
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