CAPTRUST FINANCIAL ADVISORS Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$13.8B
Holdings
6,195
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (6,195 positions)
| Stock | Value |
|---|---|
GGGGRACO INC COM | $921K |
CLFCLEVELAND-CLIFFS INC NEW COM | $920K |
FERGFERGUSON PLC NEW SHS | $919K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $915K |
SIGSIGNET JEWELERS LIMITED SHS | $915K |
FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | $913K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $912K |
AXSAXIS CAP HLDGS LTD SHS | $911K |
PLUNPLUG POWER INC COM NEW | $907K |
XHBSPDR S&P HOMEBUILDERS ETF | $902K |
HOMBHOME BANCSHARES INC COM | $901K |
MANHMANHATTAN ASSOCIATES INC COM | $900K |
WMSADVANCED DRAIN SYS INC DEL COM | $899K |
DISCAUSDWARNER BROS DISCOVERY INC COM SER A | $898K |
BF/ABROWN FORMAN CORP CL A | $892K |
VLYVALLEY NATL BANCORP COM | $891K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $890K |
NINISOURCE INC COM | $886K |
VTRSVIATRIS INC COM | $884K |
DNPDNP SELECT INCOME FD INC COM | $883K |
TRUTRANSUNION COM | $883K |
APOAPOLLO GLOBAL MGMT INC COM | $881K |
BLKBBLACKBAUD INC COM | $880K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $880K |
IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $880K |
CHHCHOICE HOTELS INTL INC COM | $876K |
JBLJABIL INC COM | $875K |
EPAMEPAM SYS INC COM | $874K |
ANETEURARISTA NETWORKS INC COM | $873K |
MYOVMYOVANT SCIENCES LTD COM | $873K |
CMCANADIAN IMP BK COMM COM | $872K |
DXCDXC TECHNOLOGY CO COM | $871K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $870K |
TTEKTETRA TECH INC NEW COM | $870K |
CERNCHFCERNER CORP COM | $868K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $868K |
BXPBOSTON PROPERTIES INC COM | $867K |
PNFPPINNACLE FINL PARTNERS INC COM | $867K |
NDSNNORDSON CORP COM | $866K |
ETHEGRAYSCALE ETHEREUM TR ETH SHS | $865K |
2L9BLUEPRINT MEDICINES CORP COM | $863K |
FBNCFIRST BANCORP N C COM | $862K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $856K |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $856K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $855K |
VRSNVERISIGN INC COM | $853K |
—ARGO GROUP INTL HLDGS LTD COM | $848K |
SBRSABINE RTY TR UNIT BEN INT | $847K |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $845K |
LIILENNOX INTL INC COM | $844K |
COLMCOLUMBIA SPORTSWEAR CO COM | $841K |
GBTCGRAYSCALE BITCOIN TR BTC SHS | $841K |
CBOECBOE GLOBAL MKTS INC COM | $840K |
ENSGENSIGN GROUP INC COM | $839K |
WHRWHIRLPOOL CORP COM | $835K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $832K |
FCNCBFIRST CTZNS BANCSHARES INC N C CL B | $830K |
RGCORGC RES INC COM | $830K |
KEXKIRBY CORP COM | $826K |
RRCRANGE RES CORP COM | $825K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $822K |
HEIHEICO CORP NEW COM | $821K |
IXNISHARES GLOBAL TECH ETF | $817K |
MRVLMARVELL TECHNOLOGY INC COM | $815K |
NATINATIONAL INSTRS CORP COM | $810K |
—ASM INTL N V NY REGISTER SH | $809K |
NSZNETSCOUT SYS INC COM | $808K |
IBNICICI BANK LIMITED ADR | $804K |
SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $800K |
CFCF INDS HLDGS INC COM | $800K |
RBCRBC BEARINGS INC COM | $797K |
HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $790K |
PFFDGLOBAL X U.S. PREFERRED ETF | $786K |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $785K |
HLTHILTON WORLDWIDE HLDGS INC COM | $782K |
RHIROBERT HALF INTL INC COM | $780K |
PVLPERMIANVILLE RTY TR TR UNIT | $775K |
RJFRAYMOND JAMES FINL INC COM | $774K |
HSICHENRY SCHEIN INC COM | $771K |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $769K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $765K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $764K |
NEARBLACKROCK SHORT MATURITY BOND ETF | $763K |
CPRTCOPART INC COM | $761K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $759K |
AXONAXON ENTERPRISE INC COM | $758K |
DOCUDOCUSIGN INC COM | $757K |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $757K |
HUBBHUBBELL INC COM | $756K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $754K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $751K |
0J7QIAC INTERACTIVECORP NEW COM NEW | $740K |
LBRDALIBERTY BROADBAND CORP COM SER A | $739K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | $738K |
CMTGCLAROS MTG TR INC COMMON STOCK | $737K |
MPMP MATERIALS CORP COM CL A | $736K |
FELEFRANKLIN ELEC INC COM | $736K |
WDCWESTERN DIGITAL CORP. COM | $735K |
NTLAINTELLIA THERAPEUTICS INC COM | $735K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $734K |