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)

StockValue
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
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