CAPTRUST FINANCIAL ADVISORS Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$22.8B
Holdings
2,311
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 20,849 | $6.4M | 0.03% | |
| 402 | NVONOVO-NORDISK A S ADR | 39,838 | $6.3M | 0.03% | |
| 403 | DOVDOVER CORP COM | 41,142 | $6.3M | 0.03% | |
| 404 | OXYOCCIDENTAL PETE CORP COM | 99,713 | $6.2M | 0.03% | |
| 405 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 60,538 | $6.2M | 0.03% | |
| 406 | AONAON PLC SHS CL A | 19,609 | $6.2M | 0.03% | |
| 407 | YUMCYUM CHINA HLDGS INC COM | 97,096 | $6.2M | 0.03% | |
| 408 | AXONAXON ENTERPRISE INC COM | 27,244 | $6.1M | 0.03% | |
| 409 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 141,704 | $6.1M | 0.03% | |
| 410 | PDIPIMCO DYNAMIC INCOME FD SHS | 338,543 | $6.1M | 0.03% | |
| 411 | ETENERGY TRANSFER L P COM UT LTD PTN | 485,556 | $6.1M | 0.03% | |
| 412 | IBUYAMPLIFY ONLINE RETAIL ETF | 136,879 | $6.0M | 0.03% | |
| 413 | FISFIDELITY NATL INFORMATION SVCS COM | 110,774 | $6.0M | 0.03% | |
| 414 | ISRGINTUITIVE SURGICAL INC COM NEW | 23,547 | $6.0M | 0.03% | |
| 415 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 91,605 | $6.0M | 0.03% | |
| 416 | GWWGRAINGER W W INC COM | 8,518 | $5.9M | 0.03% | |
| 417 | DGXQUEST DIAGNOSTICS INC COM | 41,423 | $5.9M | 0.03% | |
| 418 | CELCCELCUITY INC COM | 570,145 | $5.8M | 0.03% | |
| 419 | CNPCENTERPOINT ENERGY INC COM | 197,792 | $5.8M | 0.03% | |
| 420 | FISVFISERV INC COM | 51,208 | $5.8M | 0.03% | |
| 421 | FITBFIFTH THIRD BANCORP COM | 217,241 | $5.8M | 0.03% | |
| 422 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 130,760 | $5.8M | 0.03% | |
| 423 | CINFCINCINNATI FINL CORP COM | 51,388 | $5.8M | 0.03% | |
| 424 | POOLPOOL CORP COM | 16,759 | $5.7M | 0.03% | |
| 425 | AG8AGILENT TECHNOLOGIES INC COM | 41,141 | $5.7M | 0.03% | |
| 426 | ADMARCHER DANIELS MIDLAND CO COM | 70,716 | $5.6M | 0.02% | |
| 427 | FDVVFIDELITY HIGH DIVIDEND ETF | 147,206 | $5.6M | 0.02% | |
| 428 | BBYBEST BUY INC COM | 71,187 | $5.6M | 0.02% | |
| 429 | CWCURTISS WRIGHT CORP COM | 31,598 | $5.6M | 0.02% | |
| 430 | NNNNNN REIT INC COM | 125,187 | $5.5M | 0.02% | |
| 431 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 391,932 | $5.5M | 0.02% | |
| 432 | ICLRICON PLC SHS | 25,572 | $5.5M | 0.02% | |
| 433 | HRLHORMEL FOODS CORP COM | 136,079 | $5.4M | 0.02% | |
| 434 | WBDWARNER BROS DISCOVERY INC COM SER A | 357,507 | $5.4M | 0.02% | |
| 435 | AWNADVANCE AUTO PARTS INC COM | 44,084 | $5.4M | 0.02% | |
| 436 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 69,812 | $5.4M | 0.02% | |
| 437 | SHWSHERWIN WILLIAMS CO COM | 23,592 | $5.3M | 0.02% | |
| 438 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 104,475 | $5.3M | 0.02% | |
| 439 | NEMNEWMONT CORP COM | 107,283 | $5.3M | 0.02% | |
| 440 | KMIKINDER MORGAN INC DEL COM | 300,156 | $5.3M | 0.02% | |
| 441 | PNFPPINNACLE FINL PARTNERS INC COM | 94,095 | $5.2M | 0.02% | |
| 442 | WBAWALGREENS BOOTS ALLIANCE INC COM | 149,446 | $5.2M | 0.02% | |
| 443 | CRWDCROWDSTRIKE HLDGS INC CL A | 37,552 | $5.2M | 0.02% | |
| 444 | JBHTHUNT J B TRANS SVCS INC COM | 29,307 | $5.1M | 0.02% | |
| 445 | CARRCARRIER GLOBAL CORPORATION COM | 112,122 | $5.1M | 0.02% | |
| 446 | WELLWELLTOWER INC COM | 71,475 | $5.1M | 0.02% | |
| 447 | ATVIEURACTIVISION BLIZZARD INC COM | 59,707 | $5.1M | 0.02% | |
| 448 | HESHESS CORP COM | 38,589 | $5.1M | 0.02% | |
| 449 | HALHALLIBURTON CO COM | 160,896 | $5.1M | 0.02% | |
| 450 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 159,966 | $5.1M | 0.02% | |
| 451 | NOWSERVICENOW INC COM | 10,939 | $5.1M | 0.02% | |
| 452 | BRBROADRIDGE FINL SOLUTIONS INC COM | 34,551 | $5.1M | 0.02% | |
| 453 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 81,824 | $5.1M | 0.02% | |
| 454 | ARCCARES CAPITAL CORP COM | 276,545 | $5.1M | 0.02% | |
| 455 | VOTVANGUARD MID-CAP GROWTH ETF | 25,843 | $5.0M | 0.02% | |
| 456 | ETRENTERGY CORP NEW COM | 46,649 | $5.0M | 0.02% | |
| 457 | TECHBIO-TECHNE CORP COM | 67,061 | $5.0M | 0.02% | |
| 458 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 107,698 | $5.0M | 0.02% | |
| 459 | CLXCLOROX CO DEL COM | 31,228 | $4.9M | 0.02% | |
| 460 | BWABORGWARNER INC COM | 100,591 | $4.9M | 0.02% | |
| 461 | IYY*ISHARES DOW JONES U.S. ETF | 49,358 | $4.9M | 0.02% | |
| 462 | ZIONZIONS BANCORPORATION N A COM | 164,969 | $4.9M | 0.02% | |
| 463 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $4.9M | 0.02% | |
| 464 | HTDCORCEPT THERAPEUTICS INC COM | 227,546 | $4.9M | 0.02% | |
| 465 | BKNGBOOKING HOLDINGS INC COM | 1,847 | $4.9M | 0.02% | |
| 466 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 49,018 | $4.9M | 0.02% | |
| 467 | IUSVISHARES CORE S&P US VALUE ETF | 65,678 | $4.8M | 0.02% | |
| 468 | SWKSTANLEY BLACK & DECKER INC COM | 60,082 | $4.8M | 0.02% | |
| 469 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 171,596 | $4.8M | 0.02% | |
| 470 | CMSCMS ENERGY CORP COM | 77,998 | $4.8M | 0.02% | |
| 471 | RJFRAYMOND JAMES FINL INC COM | 51,287 | $4.8M | 0.02% | |
| 472 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 142,590 | $4.8M | 0.02% | |
| 473 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 187,526 | $4.8M | 0.02% | |
| 474 | MGVVANGUARD MEGA CAP VALUE ETF | 46,744 | $4.7M | 0.02% | |
| 475 | PGRPROGRESSIVE CORP COM | 32,815 | $4.7M | 0.02% | |
| 476 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 205,208 | $4.7M | 0.02% | |
| 477 | ARMKARAMARK COM | 130,174 | $4.7M | 0.02% | |
| 478 | —NUVEEN INTER DURATION MUN TERM COM | 355,429 | $4.7M | 0.02% | |
| 479 | CFGCITIZENS FINL GROUP INC COM | 152,662 | $4.6M | 0.02% | |
| 480 | FSKFS KKR CAP CORP COM | 250,548 | $4.6M | 0.02% | |
| 481 | IYWISHARES U.S. TECHNOLOGY ETF | 49,706 | $4.6M | 0.02% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,692 | $4.6M | 0.02% | |
| 483 | SPOTSPOTIFY TECHNOLOGY S A SHS | 34,406 | $4.6M | 0.02% | |
| 484 | BONDPIMCO ACTIVE BOND ETF | 49,328 | $4.6M | 0.02% | |
| 485 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 176,805 | $4.6M | 0.02% | |
| 486 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 74,813 | $4.6M | 0.02% | |
| 487 | IXJISHARES GLOBAL HEALTHCARE ETF | 54,641 | $4.6M | 0.02% | |
| 488 | PCARPACCAR INC COM | 62,022 | $4.5M | 0.02% | |
| 489 | AERAERCAP HOLDINGS NV SHS | 80,122 | $4.5M | 0.02% | |
| 490 | VICIVICI PPTYS INC COM | 137,612 | $4.5M | 0.02% | |
| 491 | MSAMSA SAFETY INC COM | 33,526 | $4.5M | 0.02% | |
| 492 | CHDCHURCH & DWIGHT CO INC COM | 50,519 | $4.5M | 0.02% | |
| 493 | EWEDWARDS LIFESCIENCES CORP COM | 53,462 | $4.4M | 0.02% | |
| 494 | PARPAR TECHNOLOGY CORP COM | 130,051 | $4.4M | 0.02% | |
| 495 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 107,333 | $4.4M | 0.02% | |
| 496 | LVSLAS VEGAS SANDS CORP COM | 76,724 | $4.4M | 0.02% | |
| 497 | KELKELLOGG CO COM | 65,418 | $4.4M | 0.02% | |
| 498 | CRGYCRESCENT ENERGY COMPANY CL A COM | 386,719 | $4.4M | 0.02% | |
| 499 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 58,683 | $4.4M | 0.02% | |
| 500 | STLDSTEEL DYNAMICS INC COM | 38,334 | $4.3M | 0.02% |