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 |
|---|---|
SUSAISHARES MSCI USA ESG SELECT ETF | $1.8M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.8M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.8M |
LECOLINCOLN ELEC HLDGS INC COM | $1.8M |
PIIPOLARIS INC COM | $1.8M |
TXTTEXTRON INC COM | $1.8M |
ECNECN CAP CORP COM | $1.8M |
TTTRANE TECHNOLOGIES PLC SHS | $1.8M |
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $1.8M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.8M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.8M |
—NUVEEN INT DUR QUAL MUN TRM FD COM | $1.8M |
FMCFMC CORP COM NEW | $1.8M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $1.8M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.8M |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.8M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $1.8M |
ILMNILLUMINA INC COM | $1.8M |
MOHMOLINA HEALTHCARE INC COM | $1.8M |
AJGGALLAGHER ARTHUR J & CO COM | $1.8M |
KHCKRAFT HEINZ CO COM | $1.8M |
REMISHARES MORTGAGE REAL ESTATE ETF | $1.7M |
FDSFACTSET RESH SYS INC COM | $1.7M |
HBANHUNTINGTON BANCSHARES INC COM | $1.7M |
LKQ1LKQ CORP COM | $1.7M |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $1.7M |
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | $1.7M |
CAGCONAGRA BRANDS INC COM | $1.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.7M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.7M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $1.7M |
LUMNLUMEN TECHNOLOGIES INC COM | $1.7M |
PPGPPG INDS INC COM | $1.7M |
KDPKEURIG DR PEPPER INC COM | $1.7M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.7M |
PNRPENTAIR PLC SHS | $1.7M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1.7M |
AEEAMEREN CORP COM | $1.6M |
RIORIO TINTO PLC SPONSORED ADR | $1.6M |
FT2FIRST HORIZON CORPORATION COM | $1.6M |
GMEDGLOBUS MED INC CL A | $1.6M |
SPSCSPS COMM INC COM | $1.6M |
BOTJBANK OF THE JAMES FINL GP INC COM | $1.6M |
MRO*MARATHON OIL CORP COM | $1.6M |
CAHCARDINAL HEALTH INC COM | $1.6M |
TDTORONTO DOMINION BK ONT COM NEW | $1.6M |
TTCTORO CO COM | $1.6M |
SCWO374WATER INC COM | $1.6M |
MRNAMODERNA INC COM | $1.6M |
CBRECBRE GROUP INC CL A | $1.6M |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $1.6M |
REXRREXFORD INDL RLTY INC COM | $1.6M |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $1.6M |
CVBFCVB FINL CORP COM | $1.6M |
AVYAVERY DENNISON CORP COM | $1.6M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $1.6M |
GDDYGODADDY INC CL A | $1.6M |
VRSKVERISK ANALYTICS INC COM | $1.6M |
GNRCGENERAC HLDGS INC COM | $1.6M |
CIENCIENA CORP COM NEW | $1.6M |
SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | $1.6M |
ENQENTEGRIS INC COM | $1.6M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $1.6M |
FFHFAIRFAX FINL HLDGS LTD SUB VTG | $1.6M |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $1.6M |
VRTVERTIV HOLDINGS CO COM CL A | $1.5M |
MAAMID-AMER APT CMNTYS INC COM | $1.5M |
NCNONCINO INC COM | $1.5M |
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | $1.5M |
XYZBLOCK INC CL A | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.5M |
JCPIJPMORGAN INFLATION MANAGED BOND ETF | $1.5M |
STTSTATE STR CORP COM | $1.5M |
SUSUNCOR ENERGY INC NEW COM | $1.5M |
MPTMEDICAL PPTYS TRUST INC COM | $1.5M |
ESEESCO TECHNOLOGIES INC COM | $1.5M |
FTVFORTIVE CORP COM | $1.5M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $1.5M |
VNTVONTIER CORPORATION COM | $1.5M |
CNXCCONCENTRIX CORP COM | $1.5M |
KKRKKR & CO INC COM | $1.5M |
UMPQUSDUMPQUA HLDGS CORP COM | $1.5M |
ADYEYADYEN N V UNSPONSRED ADS | $1.5M |
KLACKLA CORP COM NEW | $1.5M |
ITGARTNER INC COM | $1.5M |
SLVISHARES SILVER TRUST | $1.5M |
HSYHERSHEY CO COM | $1.5M |
NIJNELNET INC CL A | $1.5M |
HSKAEURHESKA CORP COM RESTRC NEW | $1.5M |
PGFINVESCO FINANCIAL PREFERRED ETF | $1.5M |
TTENTOTALENERGIES SE SPONSORED ADS | $1.4M |
SNYSANOFI SPONSORED ADR | $1.4M |
WPCWP CAREY INC COM | $1.4M |
DAYCERIDIAN HCM HLDG INC COM | $1.4M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $1.4M |
CHECHEMED CORP NEW COM | $1.4M |
SSS1EURLIFE STORAGE INC COM | $1.4M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $1.4M |
TEAMATLASSIAN CORP PLC CL A | $1.4M |