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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 37,422 | $6.3B | 45.93% | |
| 302 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 108,400 | $6.2B | 45.09% | |
| 303 | MGAMAGNA INTL INC COM | 113,001 | $6.2B | 45.02% | |
| 304 | RMBS*RAMBUS INC DEL COM | 288,330 | $6.2B | 44.96% | |
| 305 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 104,684 | $6.2B | 44.90% | |
| 306 | ROKROCKWELL AUTOMATION INC COM | 31,039 | $6.2B | 44.89% | |
| 307 | ICLRICON PLC SHS | 28,338 | $6.1B | 44.57% | |
| 308 | CLCOLGATE PALMOLIVE CO COM | 76,522 | $6.1B | 44.51% | |
| 309 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 278,012 | $6.1B | 44.49% | |
| 310 | SRESEMPRA COM | 40,253 | $6.0B | 43.90% | |
| 311 | MARMARRIOTT INTL INC NEW CL A | 44,243 | $6.0B | 43.67% | |
| 312 | PLDPROLOGIS INC. COM | 51,052 | $6.0B | 43.59% | |
| 313 | HESHESS CORP COM | 56,642 | $6.0B | 43.55% | |
| 314 | BECNUSDBEACON ROOFING SUPPLY INC COM | 115,430 | $5.9B | 43.02% | |
| 315 | GENNORTONLIFELOCK INC COM | 269,888 | $5.9B | 43.01% | |
| 316 | DEODIAGEO PLC SPON ADR NEW | 33,855 | $5.9B | 42.78% | |
| 317 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 246,287 | $5.9B | 42.52% | |
| 318 | PYPLPAYPAL HLDGS INC COM | 83,873 | $5.9B | 42.51% | |
| 319 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 144,954 | $5.8B | 42.31% | |
| 320 | AMDADVANCED MICRO DEVICES INC COM | 76,121 | $5.8B | 42.24% | |
| 321 | WELLWELLTOWER INC COM | 70,488 | $5.8B | 42.13% | |
| 322 | ZBHZIMMER BIOMET HOLDINGS INC COM | 55,132 | $5.8B | 42.03% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC COM | 152,625 | $5.8B | 41.97% | |
| 324 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 8,795 | $5.8B | 41.73% | |
| 325 | CINFCINCINNATI FINL CORP COM | 48,068 | $5.7B | 41.50% | |
| 326 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 60,420 | $5.7B | 41.39% | |
| 327 | NWLNEWELL BRANDS INC COM | 297,365 | $5.7B | 41.09% | |
| 328 | JCIJOHNSON CTLS INTL PLC SHS | 116,136 | $5.6B | 40.35% | |
| 329 | AMATAPPLIED MATLS INC COM | 60,900 | $5.5B | 40.21% | |
| 330 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 42,460 | $5.5B | 39.91% | |
| 331 | NNNNATIONAL RETAIL PROPERTIES INC COM | 126,218 | $5.4B | 39.38% | |
| 332 | SLBSCHLUMBERGER LTD COM STK | 151,528 | $5.4B | 39.33% | |
| 333 | DGXQUEST DIAGNOSTICS INC COM | 40,637 | $5.4B | 39.22% | |
| 334 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 79,923 | $5.4B | 39.14% | |
| 335 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 113,928 | $5.4B | 39.07% | |
| 336 | EEMISHARES MSCI EMERGING MARKETS ETF | 134,094 | $5.4B | 39.02% | |
| 337 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 91,288 | $5.4B | 38.99% | |
| 338 | ACTCUSDPROTERRA INC COM | 1,154,034 | $5.4B | 38.86% | |
| 339 | BBYBEST BUY INC COM | 80,989 | $5.3B | 38.32% | |
| 340 | SGDMSPROTT GOLD MINERS ETF | 214,524 | $5.2B | 37.82% | |
| 341 | ETRENTERGY CORP NEW COM | 46,150 | $5.2B | 37.72% | |
| 342 | SCHMSCHWAB U.S. MID-CAP ETF | 82,177 | $5.2B | 37.41% | |
| 343 | BAXBAXTER INTL INC COM | 80,228 | $5.2B | 37.40% | |
| 344 | LHCGUSDLHC GROUP INC COM | 33,049 | $5.1B | 37.35% | |
| 345 | TECHBIO-TECHNE CORP COM | 14,805 | $5.1B | 37.24% | |
| 346 | ARCCARES CAPITAL CORP COM | 282,889 | $5.1B | 36.81% | |
| 347 | SCISERVICE CORP INTL COM | 72,741 | $5.0B | 36.49% | |
| 348 | SCHZSCHWAB US AGGREGATE BOND ETF | 103,895 | $5.0B | 36.09% | |
| 349 | IBUYAMPLIFY ONLINE RETAIL ETF | 118,347 | $5.0B | 35.99% | |
| 350 | TMTOYOTA MOTOR CORP ADS | 32,093 | $4.9B | 35.91% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 56,476 | $4.9B | 35.84% | |
| 352 | XLUUTILITIES SELECT SECTOR SPDR FUND | 70,377 | $4.9B | 35.82% | |
| 353 | CMSCMS ENERGY CORP COM | 72,913 | $4.9B | 35.72% | |
| 354 | WRBBERKLEY W R CORP COM | 72,042 | $4.9B | 35.69% | |
| 355 | IYY*ISHARES DOW JONES U.S. ETF | 52,859 | $4.9B | 35.43% | |
| 356 | BROBROWN & BROWN INC COM | 83,334 | $4.9B | 35.28% | |
| 357 | WHWYNDHAM HOTELS & RESORTS INC COM | 73,847 | $4.9B | 35.22% | |
| 358 | CRGYCRESCENT ENERGY COMPANY CL A COM | 387,166 | $4.8B | 35.07% | |
| 359 | GEGENERAL ELECTRIC CO COM NEW | 75,616 | $4.8B | 34.94% | |
| 360 | IIININSTEEL INDS INC COM | 142,401 | $4.8B | 34.80% | |
| 361 | ODFLOLD DOMINION FREIGHT LINE INC COM | 18,671 | $4.8B | 34.72% | |
| 362 | JBHTHUNT J B TRANS SVCS INC COM | 30,367 | $4.8B | 34.70% | |
| 363 | IDAIDACORP INC COM | 44,719 | $4.7B | 34.38% | |
| 364 | IUSVISHARES CORE S&P U.S. VALUE ETF | 70,694 | $4.7B | 34.31% | |
| 365 | BNLBROADSTONE NET LEASE INC COM | 230,512 | $4.7B | 34.31% | |
| 366 | 8CWCROWN CASTLE INC COM | 28,067 | $4.7B | 34.30% | |
| 367 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 65,001 | $4.7B | 34.16% | |
| 368 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 46,904 | $4.7B | 34.08% | |
| 369 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 36,918 | $4.7B | 34.04% | |
| 370 | SHELSHELL PLC SPON ADS | 89,701 | $4.7B | 34.04% | |
| 371 | CWCURTISS WRIGHT CORP COM | 35,097 | $4.6B | 33.64% | |
| 372 | SWKSTANLEY BLACK & DECKER INC COM | 43,491 | $4.6B | 33.09% | |
| 373 | ARMKARAMARK COM | 147,553 | $4.5B | 32.80% | |
| 374 | MTBM & T BK CORP COM | 28,341 | $4.5B | 32.78% | |
| 375 | EWEDWARDS LIFESCIENCES CORP COM | 47,143 | $4.5B | 32.53% | |
| 376 | AZNASTRAZENECA PLC SPONSORED ADR | 66,679 | $4.4B | 31.97% | |
| 377 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 22,312 | $4.4B | 31.90% | |
| 378 | TSNTYSON FOODS INC CL A | 51,006 | $4.4B | 31.86% | |
| 379 | SYKSTRYKER CORPORATION COM | 21,998 | $4.4B | 31.76% | |
| 380 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 68,762 | $4.3B | 31.31% | |
| 381 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 109,473 | $4.3B | 31.18% | |
| 382 | AONAON PLC SHS CL A | 15,890 | $4.3B | 31.10% | |
| 383 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 92,007 | $4.3B | 30.96% | |
| 384 | SJMSMUCKER J M CO COM NEW | 33,319 | $4.3B | 30.95% | |
| 385 | MPNGFMEITUAN DIANPING SHS CL B | 214,230 | $4.3B | 30.89% | |
| 386 | CDWCDW CORP COM | 26,840 | $4.2B | 30.69% | |
| 387 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 133,753 | $4.2B | 30.68% | |
| 388 | NTRSNORTHERN TR CORP COM | 43,787 | $4.2B | 30.66% | |
| 389 | URIUNITED RENTALS INC COM | 17,188 | $4.2B | 30.30% | |
| 390 | ACWIISHARES MSCI ACWI INDEX FUND | 49,528 | $4.2B | 30.15% | |
| 391 | CLXCLOROX CO DEL COM | 29,448 | $4.2B | 30.13% | |
| 392 | ATOATMOS ENERGY CORP COM | 37,021 | $4.2B | 30.12% | |
| 393 | VFCV F CORP COM | 92,916 | $4.1B | 29.78% | |
| 394 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,371 | $4.1B | 29.78% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 34,390 | $4.1B | 29.73% | |
| 396 | YUMCYUM CHINA HLDGS INC COM | 84,139 | $4.1B | 29.62% | |
| 397 | NFLXNETFLIX INC COM | 23,320 | $4.1B | 29.59% | |
| 398 | VDEVANGUARD ENERGY INDEX FUND | 40,908 | $4.1B | 29.53% | |
| 399 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 62,355 | $4.0B | 29.22% | |
| 400 | MGVVANGUARD MEGA CAP VALUE ETF | 41,605 | $4.0B | 29.04% |