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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR RUSSEL 2000 VALUE | 85,040 | $11.6B | 84.02% | |
| 202 | AMTAMERICAN TOWER CORP NEW COM | 45,007 | $11.5B | 83.48% | |
| 203 | FSBCFIVE STAR BANCORP COM | 426,390 | $11.3B | 81.75% | |
| 204 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 118,826 | $11.2B | 81.49% | |
| 205 | MKLMARKEL CORP COM | 8,615 | $11.1B | 80.85% | |
| 206 | CSXCSX CORP COM | 382,352 | $11.1B | 80.63% | |
| 207 | LAMRLAMAR ADVERTISING CO NEW CL A | 125,491 | $11.0B | 80.11% | |
| 208 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 143,355 | $10.8B | 78.30% | |
| 209 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 213,313 | $10.7B | 77.91% | |
| 210 | KMBKIMBERLY-CLARK CORP COM | 78,457 | $10.6B | 76.95% | |
| 211 | SDYSPDR S&P DIVIDEND ETF | 89,291 | $10.6B | 76.91% | |
| 212 | ARKKARK INNOVATION ETF | 264,074 | $10.5B | 76.42% | |
| 213 | FQIDIGITAL RLTY TR INC COM | 80,993 | $10.5B | 76.31% | |
| 214 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104,888 | $10.5B | 76.21% | |
| 215 | ESGUISHARES ESG AWARE MSCI USA ETF | 124,984 | $10.5B | 76.10% | |
| 216 | MCKMCKESSON CORP COM | 31,761 | $10.4B | 75.19% | |
| 217 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 178,749 | $10.2B | 73.98% | |
| 218 | PXDEURPIONEER NAT RES CO COM | 45,662 | $10.2B | 73.92% | |
| 219 | YUMYUM BRANDS INC COM | 89,313 | $10.1B | 73.57% | |
| 220 | AQLTISHARES SELECT DIVIDEND ETF | 86,134 | $10.1B | 73.55% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. COM | 174,380 | $10.1B | 73.50% | |
| 222 | —LABORATORY CORP AMER HLDGS COM NEW | 43,183 | $10.1B | 73.44% | |
| 223 | MDLZMONDELEZ INTL INC CL A | 162,432 | $10.1B | 73.19% | |
| 224 | SCHWSCHWAB CHARLES CORP COM | 156,269 | $9.9B | 71.65% | |
| 225 | BPBP PLC SPONSORED ADR | 347,781 | $9.9B | 71.55% | |
| 226 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 110,719 | $9.9B | 71.53% | |
| 227 | AZOAUTOZONE INC COM | 4,584 | $9.9B | 71.50% | |
| 228 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 76,757 | $9.8B | 71.43% | |
| 229 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 175,936 | $9.8B | 70.77% | |
| 230 | EXREXTRA SPACE STORAGE INC COM | 57,046 | $9.7B | 70.43% | |
| 231 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 330,944 | $9.6B | 69.38% | |
| 232 | XLEENERGY SELECT SECTOR SPDR FUND | 133,451 | $9.5B | 69.25% | |
| 233 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 197,609 | $9.4B | 68.49% | |
| 234 | CHRCHURCHILL DOWNS INC COM | 48,922 | $9.4B | 68.00% | |
| 235 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 87,912 | $9.3B | 67.19% | |
| 236 | HDVISHARES CORE HIGH DIVIDEND ETF | 91,904 | $9.2B | 66.98% | |
| 237 | TSCOTRACTOR SUPPLY CO COM | 46,982 | $9.1B | 66.10% | |
| 238 | MLMMARTIN MARIETTA MATLS INC COM | 30,321 | $9.1B | 65.84% | |
| 239 | UNMUNUM GROUP COM | 266,093 | $9.1B | 65.69% | |
| 240 | DDDUPONT DE NEMOURS INC COM | 160,451 | $8.9B | 64.72% | |
| 241 | GDGENERAL DYNAMICS CORP COM | 40,077 | $8.9B | 64.35% | |
| 242 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 161,963 | $8.8B | 63.79% | |
| 243 | NVSNNOVARTIS AG SPONSORED ADR | 103,535 | $8.8B | 63.51% | |
| 244 | AQLTISHARES U.S. TREASURY BOND ETF | 365,474 | $8.7B | 63.39% | |
| 245 | TRGPTARGA RES CORP COM | 145,970 | $8.7B | 63.21% | |
| 246 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 402,746 | $8.6B | 62.66% | |
| 247 | WSTWEST PHARMACEUTICAL SVSC INC COM | 28,189 | $8.5B | 61.86% | |
| 248 | VHTVANGUARD HEALTH CARE INDEX FUND | 35,999 | $8.5B | 61.52% | |
| 249 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 106,385 | $8.4B | 61.16% | |
| 250 | KEYKEYCORP COM | 487,650 | $8.4B | 60.97% | |
| 251 | ZIONZIONS BANCORPORATION N A COM | 163,742 | $8.3B | 60.48% | |
| 252 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 161,355 | $8.3B | 60.42% | |
| 253 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 268,187 | $8.3B | 60.20% | |
| 254 | UPSUNITED PARCEL SERVICE INC CL B | 44,849 | $8.2B | 59.41% | |
| 255 | BXBLACKSTONE INC COM | 89,473 | $8.2B | 59.24% | |
| 256 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 30,096 | $8.1B | 58.88% | |
| 257 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 248,798 | $8.1B | 58.73% | |
| 258 | EFGISHARES MSCI EAFE GROWTH ETF | 99,951 | $8.0B | 58.38% | |
| 259 | CRMSALESFORCE INC COM | 48,640 | $8.0B | 58.26% | |
| 260 | DOWDOW INC COM | 154,816 | $8.0B | 57.98% | |
| 261 | CICIGNA CORP NEW COM | 30,028 | $7.9B | 57.42% | |
| 262 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 153,086 | $7.9B | 57.34% | |
| 263 | LQDISHARES GS CORP BONDS | 71,680 | $7.9B | 57.24% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE INC COM | 83,685 | $7.9B | 57.11% | |
| 265 | RPGINVESCO S&P 500 PURE GROWTH ETF | 52,926 | $7.8B | 56.71% | |
| 266 | SYYSYSCO CORP COM | 90,060 | $7.6B | 55.36% | |
| 267 | POOLPOOL CORP COM | 21,665 | $7.6B | 55.23% | |
| 268 | AEPAMERICAN ELEC PWR CO INC COM | 79,196 | $7.6B | 55.14% | |
| 269 | CMICUMMINS INC COM | 39,189 | $7.6B | 55.04% | |
| 270 | PANWPALO ALTO NETWORKS INC COM | 15,337 | $7.6B | 54.98% | |
| 271 | PSIINVESCO DYNAMIC SEMICONDUCTORS ETF | 77,558 | $7.6B | 54.93% | |
| 272 | CTVACORTEVA INC COM | 139,749 | $7.6B | 54.91% | |
| 273 | BABOEING CO COM | 55,089 | $7.5B | 54.66% | |
| 274 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 344,288 | $7.5B | 54.44% | |
| 275 | ITWILLINOIS TOOL WKS INC COM | 40,888 | $7.5B | 54.08% | |
| 276 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 121,403 | $7.4B | 53.88% | |
| 277 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 69,757 | $7.4B | 53.43% | |
| 278 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 18 | $7.4B | 53.42% | |
| 279 | CCCHEMOURS CO COM | 229,314 | $7.3B | 53.29% | |
| 280 | ETNEATON CORP PLC SHS | 57,953 | $7.3B | 52.98% | |
| 281 | XELXCEL ENERGY INC COM | 102,257 | $7.2B | 52.51% | |
| 282 | NSPINSPERITY INC COM | 71,986 | $7.2B | 52.15% | |
| 283 | CWHCAMPING WORLD HLDGS INC CL A | 330,987 | $7.1B | 51.86% | |
| 284 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 70,228 | $7.1B | 51.69% | |
| 285 | VRTXVERTEX PHARMACEUTICALS INC COM | 25,296 | $7.1B | 51.65% | |
| 286 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 279,266 | $7.1B | 51.44% | |
| 287 | FDVVFIDELITY HIGH DIVIDEND ETF | 197,165 | $7.1B | 51.41% | |
| 288 | REGNREGENERON PHARMACEUTICALS COM | 11,916 | $7.0B | 51.12% | |
| 289 | ELLAUDER ESTEE COS INC CL A | 27,618 | $7.0B | 51.04% | |
| 290 | WYWEYERHAEUSER CO MTN BE COM NEW | 209,325 | $6.9B | 50.31% | |
| 291 | IBBISHARES BIOTECHNOLOGY FUND | 58,879 | $6.9B | 50.26% | |
| 292 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 108,160 | $6.8B | 48.99% | |
| 293 | CFGCITIZENS FINL GROUP INC COM | 186,580 | $6.7B | 48.32% | |
| 294 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 265,894 | $6.7B | 48.26% | |
| 295 | DFUSDIMENSIONAL U.S. EQUITY ETF | 160,979 | $6.6B | 47.61% | |
| 296 | FISFIDELITY NATL INFORMATION SVCS COM | 71,203 | $6.5B | 47.37% | |
| 297 | FFORD MTR CO DEL COM | 582,420 | $6.5B | 47.04% | |
| 298 | CNPCENTERPOINT ENERGY INC COM | 217,751 | $6.4B | 46.74% | |
| 299 | GMGENERAL MTRS CO COM | 202,277 | $6.4B | 46.62% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS INC COM | 44,727 | $6.4B | 46.27% |