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 |
|---|---|
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $2.7B |
CFRCULLEN FROST BANKERS INC COM | $2.7B |
FBNDFIDELITY TOTAL BOND ETF | $2.6B |
TDCTERADATA CORP DEL COM | $2.6B |
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | $2.6B |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $2.6B |
FCGFIRST TRUST NATURAL GAS ETF | $2.6B |
TAPMOLSON COORS BEVERAGE CO CL B | $2.5B |
MCOMOODYS CORP COM | $2.5B |
RFREGIONS FINANCIAL CORP NEW COM | $2.5B |
TSLXSIXTH STREET SPECIALTY LENDING COM | $2.5B |
DHID R HORTON INC COM | $2.5B |
CTRACOTERRA ENERGY INC COM | $2.5B |
MNSTMONSTER BEVERAGE CORP NEW COM | $2.5B |
ESGEISHARES MSCI EM ESG SELECT ETF | $2.5B |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $2.5B |
ROSTROSS STORES INC COM | $2.5B |
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | $2.4B |
OTISOTIS WORLDWIDE CORP COM | $2.4B |
TDYTELEDYNE TECHNOLOGIES INC COM | $2.4B |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $2.4B |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $2.4B |
OGSONE GAS INC COM | $2.4B |
IYRISHARES U.S. REAL ESTATE ETF | $2.4B |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.4B |
CSLCARLISLE COS INC COM | $2.4B |
NEMNEWMONT CORP COM | $2.4B |
CMECME GROUP INC COM | $2.4B |
OXYOCCIDENTAL PETE CORP COM | $2.3B |
FSLRFIRST SOLAR INC COM | $2.3B |
ACMAECOM COM | $2.3B |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.3B |
LUVSOUTHWEST AIRLS CO COM | $2.3B |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $2.3B |
LULULULULEMON ATHLETICA INC COM | $2.3B |
—EMCLAIRE FINL CORP COM | $2.3B |
BWXTBWX TECHNOLOGIES INC COM | $2.3B |
LVSLAS VEGAS SANDS CORP COM | $2.3B |
IYWISHARES U.S. TECHNOLOGY ETF | $2.3B |
REEVEREST RE GROUP LTD COM | $2.3B |
CWISPDR MSCI ACWI EX-US ETF | $2.3B |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $2.3B |
AAGIYAIA GROUP LTD SPONSORED ADR | $2.3B |
LADLITHIA MTRS INC COM | $2.3B |
PCARPACCAR INC COM | $2.2B |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $2.2B |
FSKFS KKR CAP CORP COM | $2.2B |
TRMBTRIMBLE INC COM | $2.2B |
APHAMPHENOL CORP NEW CL A | $2.2B |
CEGCONSTELLATION ENERGY CORP COM | $2.2B |
FANGDIAMONDBACK ENERGY INC COM | $2.2B |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.2B |
OREALTY INCOME CORP COM | $2.2B |
CATYCATHAY GEN BANCORP COM | $2.2B |
VTHRVANGUARD RUSSELL 3000 ETF | $2.2B |
NMFCNEW MTN FIN CORP COM | $2.2B |
IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $2.2B |
BF/BBROWN FORMAN CORP CL B | $2.1B |
GKDGRAND CANYON ED INC COM | $2.1B |
AXTAAXALTA COATING SYS LTD COM | $2.1B |
TCPCBLACKROCK TCP CAPITAL CORP COM | $2.1B |
CMFISHARES CALIFORNIA MUNI BOND ETF | $2.1B |
WENWENDYS CO COM | $2.1B |
SIVBEURSVB FINANCIAL GROUP COM | $2.1B |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $2.1B |
XLBMATERIALS SELECT SECTOR SPDR FUND | $2.1B |
COLBCOLUMBIA BKG SYS INC COM | $2.1B |
AYIACUITY BRANDS INC COM | $2.1B |
FASTFASTENAL CO COM | $2.1B |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.1B |
ESGVVANGUARD ESG U.S. STOCK ETF | $2.0B |
PRAPROASSURANCE CORP COM | $2.0B |
RPMRPM INTL INC COM | $2.0B |
BKRBAKER HUGHES COMPANY CL A | $2.0B |
8INSYNEOS HEALTH INC CL A | $2.0B |
ADSKAUTODESK INC COM | $2.0B |
VTWOVANGUARD RUSSELL 2000 ETF | $2.0B |
RSGREPUBLIC SVCS INC COM | $2.0B |
RHHBYROCHE HLDG LTD SPONSORED ADR | $2.0B |
GLGLOBE LIFE INC COM | $2.0B |
PPLPPL CORP COM | $2.0B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.0B |
ULTAULTA BEAUTY INC COM | $2.0B |
IYEISHARES U.S. ENERGY ETF | $2.0B |
FISVFISERV INC COM | $2.0B |
SONYSONY GROUP CORPORATION SPONSORED ADR | $2.0B |
CABOCABLE ONE INC COM | $2.0B |
ECPGENCORE CAP GROUP INC COM | $2.0B |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $2.0B |
DLTRDOLLAR TREE INC COM | $1.9B |
HYDVANECK HIGH YIELD MUNI ETF | $1.9B |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $1.9B |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $1.9B |
IDXXIDEXX LABS INC COM | $1.9B |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $1.9B |
SWN1EURSOUTHWESTERN ENERGY CO COM | $1.9B |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $1.9B |
RMERESMED INC COM | $1.9B |
LSTRLANDSTAR SYS INC COM | $1.9B |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.8B |