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
801	DTEDTE ENERGY CO COM	10,348	$1.3M	0.01%
802	EXPDEXPEDITORS INTL WASH INC COM	13,392	$1.3M	0.01%
803	CMACOMERICA INC COM	17,778	$1.3M	0.01%
804	ZWSZURN WATER SOLUTIONS CORP COM	47,880	$1.3M	0.01%
805	BSXBOSTON SCIENTIFIC CORP COM	34,962	$1.3M	0.01%
806	JLLJONES LANG LASALLE INC COM	7,445	$1.3M	0.01%
807	TRINTRINITY CAP INC COM	89,732	$1.3M	0.01%
808	WCNWASTE CONNECTIONS INC COM	10,408	$1.3M	0.01%
809	BKIEURBLACK KNIGHT INC COM	19,592	$1.3M	0.01%
810	THRYTHRYV HLDGS INC COM NEW	57,213	$1.3M	0.01%
811	IEXIDEX CORP COM	7,045	$1.3M	0.01%
812	FTNTFORTINET INC COM	22,522	$1.3M	0.01%
813	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	44,067	$1.3M	0.01%
814	EWWISHARES MSCI MEXICO ETF	27,187	$1.3M	0.01%
815	WSOWATSCO INC COM	5,298	$1.3M	0.01%
816	IYHISHARES U.S. HEALTHCARE ETF	4,701	$1.3M	0.01%
817	KELKELLOGG CO COM	17,704	$1.3M	0.01%
818	FNBF N B CORP COM	116,335	$1.3M	0.01%
819	FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	27,853	$1.3M	0.01%
820	NULVNUVEEN ESG LARGE-CAP VALUE ETF	37,727	$1.3M	0.01%
821	BLDRBUILDERS FIRSTSOURCE INC COM	23,353	$1.3M	0.01%
822	AMRSEURAMYRIS INC COM NEW	675,521	$1.3M	0.01%
823	EXPGYEXPERIAN PLC SPONSORED ADR	32,425	$1.2M	0.01%
824	MTCHMATCH GROUP INC NEW COM	17,898	$1.2M	0.01%
825	DASTYDASSAULT SYSTEMES SPONSORED ADR	25,168	$1.2M	0.01%
826	BEBLOOM ENERGY CORP COM CL A	75,164	$1.2M	0.01%
827	RACEFERRARI N V COM	6,742	$1.2M	0.01%
828	TPLTEXAS PACIFIC LAND CORPORATION COM	823	$1.2M	0.01%
829	HCAHCA HEALTHCARE INC COM	7,278	$1.2M	0.01%
830	ZMZOOM VIDEO COMMUNICATIONS INC CL A	11,319	$1.2M	0.01%
831	DC4DEXCOM INC COM	16,376	$1.2M	0.01%
832	SHOPSHOPIFY INC CL A	39,080	$1.2M	0.01%
833	VENVENTAS INC COM	23,723	$1.2M	0.01%
834	PRIMPRIMORIS SVCS CORP COM	56,024	$1.2M	0.01%
835	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	49,309	$1.2M	0.01%
836	XBISPDR S&P BIOTECH ETF	16,390	$1.2M	0.01%
837	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	9,917	$1.2M	0.01%
838	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	13,643	$1.2M	0.01%
839	WEXWEX INC COM	7,706	$1.2M	0.01%
840	AGENEURAGENUS INC COM NEW	613,692	$1.2M	0.01%
841	WATWATERS CORP COM	3,577	$1.2M	0.01%
842	AKXANSYS INC COM	4,903	$1.2M	0.01%
843	EXPEAGLE MATLS INC COM	10,647	$1.2M	0.01%
844	RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF	13,980	$1.2M	0.01%
845	DSDVYDSV AS UNSPONSORED ADR	12,093	$1.2M	0.01%
846	OTXOPEN TEXT CORP COM	30,556	$1.2M	0.01%
847	EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF	23,452	$1.1M	0.01%
848	HACKUSDETFMG PRIME CYBER SECURITY ETF	25,027	$1.1M	0.01%
849	LNGCHENIERE ENERGY INC COM NEW	8,616	$1.1M	0.01%
850	IQVIQVIA HLDGS INC COM	5,269	$1.1M	0.01%
851	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	23,349	$1.1M	0.01%
852	AMEAMETEK INC COM	10,295	$1.1M	0.01%
853	IAA-WUSDIAA INC COM	34,273	$1.1M	0.01%
854	ROLROLLINS INC COM	32,168	$1.1M	0.01%
855	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,262	$1.1M	0.01%
856	CCAPCRESCENT CAP BDC INC COM	62,726	$1.1M	0.01%
857	PBPROSPERITY BANCSHARES INC COM	16,321	$1.1M	0.01%
858	SNASNAP ON INC COM	5,626	$1.1M	0.01%
859	KRNTKORNIT DIGITAL LTD SHS	34,949	$1.1M	0.01%
860	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,681	$1.1M	0.01%
861	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	21,988	$1.1M	0.01%
862	ENPHENPHASE ENERGY INC COM	5,622	$1.1M	0.01%
863	MFCMANULIFE FINL CORP COM	63,171	$1.1M	0.01%
864	TFXTELEFLEX INCORPORATED COM	4,440	$1.1M	0.01%
865	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	45,324	$1.1M	0.01%
866	LDOSLEIDOS HOLDINGS INC COM	10,820	$1.1M	0.01%
867	EIXEDISON INTL COM	17,242	$1.1M	0.01%
868	ARKGARK GENOMIC REVOLUTION ETF	34,316	$1.1M	0.01%
869	MYRGMYR GROUP INC DEL COM	12,261	$1.1M	0.01%
870	HN9HANESBRANDS INC COM	104,329	$1.1M	0.01%
871	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	3,652	$1.1M	0.01%
872	THFFFIRST FINL CORP IND COM	24,113	$1.1M	0.01%
873	—NUVEEN INTER DURATION MUN TERM COM	82,381	$1.1M	0.01%
874	PDCEUSDPDC ENERGY INC COM	17,344	$1.1M	0.01%
875	IBTXUSDINDEPENDENT BANK GROUP INC COM	15,706	$1.1M	0.01%
876	SGOLABRDN PHYSICAL GOLD SHARES ETF	61,465	$1.1M	0.01%
877	KMXCARMAX INC COM	11,761	$1.1M	0.01%
878	ABNBAIRBNB INC COM CL A	11,936	$1.1M	0.01%
879	FUNCEDAR FAIR L P DEPOSITRY UNIT	24,162	$1.1M	0.01%
880	DBXDROPBOX INC CL A	50,536	$1.1M	0.01%
881	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	11,677	$1.1M	0.01%
882	PUBMPUBMATIC INC COM CL A	66,459	$1.1M	0.01%
883	JEFJEFFERIES FINL GROUP INC COM	37,900	$1.0M	0.01%
884	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	54,120	$1.0M	0.01%
885	OGEOGE ENERGY CORP COM	27,042	$1.0M	0.01%
886	AWMSKYWORKS SOLUTIONS INC COM	11,254	$1.0M	0.01%
887	APTVAPTIV PLC SHS	11,678	$1.0M	0.01%
888	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	23,329	$1.0M	0.01%
889	UNFIUNITED NAT FOODS INC COM	26,291	$1.0M	0.01%
890	OMCOMNICOM GROUP INC COM	16,271	$1.0M	0.01%
891	BB3BROOKLINE BANCORP INC DEL COM	77,565	$1.0M	0.01%
892	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	32,707	$1.0M	0.01%
893	INTFISHARES MSCI INTL MULTIFACTOR ETF	43,692	$1.0M	0.01%
894	LENLENNAR CORP CL A	14,533	$1.0M	0.01%
895	CTXSEURCITRIX SYS INC COM	10,488	$1.0M	0.01%
896	IYJISHARES U.S. INDUSTRIALS ETF	11,546	$1.0M	0.01%
897	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	9,835	$1.0M	0.01%
898	DOCHEALTHPEAK PROPERTIES INC COM	39,129	$1.0M	0.01%
899	UDRUDR INC COM	21,993	$1.0M	0.01%
900	BOXBOX INC CL A	40,262	$1.0M	0.01%

PreviousPage 9 of 62Next