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
701	LLOEWS CORP COM	23,794	$1.4M	0.01%
702	AESAES CORP COM	67,026	$1.4M	0.01%
703	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	40,400	$1.4M	0.01%
704	CA8ACACI INTL INC CL A	4,943	$1.4M	0.01%
705	IGRCBRE GBL REAL ESTATE INC FD COM	188,499	$1.4M	0.01%
706	CSLLYCSL LTD SPONSORED ADR	13,713	$1.4M	0.01%
707	SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF	47,941	$1.4M	0.01%
708	SEICSEI INVTS CO COM	25,254	$1.4M	0.01%
709	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	84,508	$1.4M	0.01%
710	ATLKYATLAS COPCO AB SP ADR A NEW	26,147	$1.4M	0.01%
711	SCHPSCHWAB U.S. TIPS ETF	24,337	$1.4M	0.01%
712	DALDELTA AIR LINES INC DEL COM NEW	46,858	$1.4M	0.01%
713	KEYSKEYSIGHT TECHNOLOGIES INC COM	9,827	$1.4M	0.01%
714	MPWRMONOLITHIC PWR SYS INC COM	3,525	$1.4M	0.01%
715	GPNGLOBAL PMTS INC COM	12,151	$1.3M	0.01%
716	SBSISOUTHSIDE BANCSHARES INC COM	35,898	$1.3M	0.01%
717	FIVEFIVE BELOW INC COM	11,828	$1.3M	0.01%
718	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	47,323	$1.3M	0.01%
719	ATRAPTARGROUP INC COM	12,983	$1.3M	0.01%
720	SAIASAIA INC COM	7,128	$1.3M	0.01%
721	EQREQUITY RESIDENTIAL SH BEN INT	18,546	$1.3M	0.01%
722	UUPINVESCO DB US DOLLAR INDEX BULLISH FUND	47,400	$1.3M	0.01%
723	FUODOLBY LABORATORIES INC COM CL A	18,502	$1.3M	0.01%
724	AMGAFFILIATED MANAGERS GROUP INC COM	11,328	$1.3M	0.01%
725	AOAISHARES CORE AGGRESSIVE ALLOCATION ETF	21,982	$1.3M	0.01%
726	TELTE CONNECTIVITY LTD SHS	11,601	$1.3M	0.01%
727	DTEDTE ENERGY CO COM	10,348	$1.3M	0.01%
728	CMACOMERICA INC COM	17,778	$1.3M	0.01%
729	EXPDEXPEDITORS INTL WASH INC COM	13,392	$1.3M	0.01%
730	ZWSZURN WATER SOLUTIONS CORP COM	47,880	$1.3M	0.01%
731	BSXBOSTON SCIENTIFIC CORP COM	34,962	$1.3M	0.01%
732	JLLJONES LANG LASALLE INC COM	7,445	$1.3M	0.01%
733	TRINTRINITY CAP INC COM	89,732	$1.3M	0.01%
734	WCNWASTE CONNECTIONS INC COM	10,408	$1.3M	0.01%
735	THRYTHRYV HLDGS INC COM NEW	57,213	$1.3M	0.01%
736	BKIEURBLACK KNIGHT INC COM	19,592	$1.3M	0.01%
737	IEXIDEX CORP COM	7,045	$1.3M	0.01%
738	FTNTFORTINET INC COM	22,522	$1.3M	0.01%
739	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	44,067	$1.3M	0.01%
740	EWWISHARES MSCI MEXICO ETF	27,187	$1.3M	0.01%
741	WSOWATSCO INC COM	5,298	$1.3M	0.01%
742	IYHISHARES U.S. HEALTHCARE ETF	4,701	$1.3M	0.01%
743	KELKELLOGG CO COM	17,704	$1.3M	0.01%
744	FNBF N B CORP COM	116,335	$1.3M	0.01%
745	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	27,853	$1.3M	0.01%
746	NULVNUVEEN ESG LARGE-CAP VALUE ETF	37,727	$1.3M	0.01%
747	BLDRBUILDERS FIRSTSOURCE INC COM	23,353	$1.3M	0.01%
748	AMRSEURAMYRIS INC COM NEW	675,521	$1.3M	0.01%
749	EXPGYEXPERIAN PLC SPONSORED ADR	32,425	$1.2M	0.01%
750	MTCHMATCH GROUP INC NEW COM	17,898	$1.2M	0.01%
751	DASTYDASSAULT SYSTEMES SPONSORED ADR	25,168	$1.2M	0.01%
752	BEBLOOM ENERGY CORP COM CL A	75,164	$1.2M	0.01%
753	RACEFERRARI N V COM	6,742	$1.2M	0.01%
754	TPLTEXAS PACIFIC LAND CORPORATION COM	823	$1.2M	0.01%
755	HCAHCA HEALTHCARE INC COM	7,278	$1.2M	0.01%
756	ZMZOOM VIDEO COMMUNICATIONS INC CL A	11,319	$1.2M	0.01%
757	DC4DEXCOM INC COM	16,376	$1.2M	0.01%
758	SHOPSHOPIFY INC CL A	39,080	$1.2M	0.01%
759	VENVENTAS INC COM	23,723	$1.2M	0.01%
760	PRIMPRIMORIS SVCS CORP COM	56,024	$1.2M	0.01%
761	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	49,309	$1.2M	0.01%
762	XBISPDR S&P BIOTECH ETF	16,390	$1.2M	0.01%
763	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	9,917	$1.2M	0.01%
764	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	13,643	$1.2M	0.01%
765	WEXWEX INC COM	7,706	$1.2M	0.01%
766	AGENEURAGENUS INC COM NEW	613,692	$1.2M	0.01%
767	WATWATERS CORP COM	3,577	$1.2M	0.01%
768	AKXANSYS INC COM	4,903	$1.2M	0.01%
769	EXPEAGLE MATLS INC COM	10,647	$1.2M	0.01%
770	RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF	13,980	$1.2M	0.01%
771	DSDVYDSV AS UNSPONSORED ADR	12,093	$1.2M	0.01%
772	OTXOPEN TEXT CORP COM	30,556	$1.2M	0.01%
773	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	23,452	$1.1M	0.01%
774	HACKUSDETFMG PRIME CYBER SECURITY ETF	25,027	$1.1M	0.01%
775	LNGCHENIERE ENERGY INC COM NEW	8,616	$1.1M	0.01%
776	IQVIQVIA HLDGS INC COM	5,269	$1.1M	0.01%
777	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	23,349	$1.1M	0.01%
778	AMEAMETEK INC COM	10,295	$1.1M	0.01%
779	ROLROLLINS INC COM	32,168	$1.1M	0.01%
780	IAA-WUSDIAA INC COM	34,273	$1.1M	0.01%
781	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,262	$1.1M	0.01%
782	CCAPCRESCENT CAP BDC INC COM	62,726	$1.1M	0.01%
783	PBPROSPERITY BANCSHARES INC COM	16,321	$1.1M	0.01%
784	SNASNAP ON INC COM	5,626	$1.1M	0.01%
785	KRNTKORNIT DIGITAL LTD SHS	34,949	$1.1M	0.01%
786	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,681	$1.1M	0.01%
787	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,988	$1.1M	0.01%
788	ENPHENPHASE ENERGY INC COM	5,622	$1.1M	0.01%
789	MFCMANULIFE FINL CORP COM	63,171	$1.1M	0.01%
790	TFXTELEFLEX INCORPORATED COM	4,440	$1.1M	0.01%
791	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,324	$1.1M	0.01%
792	EIXEDISON INTL COM	17,242	$1.1M	0.01%
793	LDOSLEIDOS HOLDINGS INC COM	10,820	$1.1M	0.01%
794	MYRGMYR GROUP INC DEL COM	12,261	$1.1M	0.01%
795	ARKGARK GENOMIC REVOLUTION ETF	34,316	$1.1M	0.01%
796	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	3,652	$1.1M	0.01%
797	HN9HANESBRANDS INC COM	104,329	$1.1M	0.01%
798	THFFFIRST FINL CORP IND COM	24,113	$1.1M	0.01%
799	—NUVEEN INTER DURATION MUN TERM COM	82,381	$1.1M	0.01%
800	PDCEUSDPDC ENERGY INC COM	17,344	$1.1M	0.01%

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