CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2B
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 9,415 | $1.0B | 5.97% | |
| 902 | TYLTYLER TECHNOLOGIES INC COM | 2,946 | $1.0B | 5.96% | |
| 903 | WABWABTEC COM | 12,550 | $1.0B | 5.94% | |
| 904 | HOMBHOME BANCSHARES INC COM | 45,365 | $1.0B | 5.94% | |
| 905 | VOOGVANGUARD S&P 500 GROWTH ETF | 4,886 | $1.0B | 5.93% | |
| 906 | AWMSKYWORKS SOLUTIONS INC COM | 11,944 | $1.0B | 5.93% | |
| 907 | IGRCBRE GBL REAL ESTATE INC FD COM | 176,338 | $1.0B | 5.92% | |
| 908 | SYU1SYNOVUS FINL CORP COM NEW | 27,050 | $1.0B | 5.91% | |
| 909 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 54,324 | $1.0B | 5.90% | |
| 910 | MRVLMARVELL TECHNOLOGY INC COM | 23,526 | $1.0B | 5.87% | |
| 911 | DBXDROPBOX INC CL A | 48,486 | $1.0B | 5.85% | |
| 912 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 32,663 | $1.0B | 5.83% | |
| 913 | MOSMOSAIC CO NEW COM | 20,675 | $999.0M | 5.82% | |
| 914 | SIGSIGNET JEWELERS LIMITED SHS | 17,432 | $997.0M | 5.80% | |
| 915 | SNYSANOFI SPONSORED ADR | 26,191 | $996.0M | 5.80% | |
| 916 | VTYVERINT SYS INC COM | 29,556 | $992.0M | 5.78% | |
| 917 | SBRSABINE RTY TR UNIT BEN INT | 13,917 | $989.0M | 5.76% | |
| 918 | NDAQNASDAQ INC COM | 15,673 | $981.0M | 5.71% | |
| 919 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 61,500 | $979.0M | 5.70% | |
| 920 | TFXTELEFLEX INCORPORATED COM | 4,845 | $976.0M | 5.68% | |
| 921 | WTMWHITE MTNS INS GROUP LTD COM | 744 | $969.0M | 5.64% | |
| 922 | DOCHEALTHPEAK PROPERTIES INC COM | 42,255 | $968.0M | 5.64% | |
| 923 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 23,522 | $968.0M | 5.64% | |
| 924 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 19,686 | $967.0M | 5.63% | |
| 925 | VENVENTAS INC COM | 24,045 | $966.0M | 5.62% | |
| 926 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 13,284 | $966.0M | 5.62% | |
| 927 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 25,553 | $964.0M | 5.61% | |
| 928 | MANHMANHATTAN ASSOCIATES INC COM | 7,246 | $964.0M | 5.61% | |
| 929 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,248 | $962.0M | 5.60% | |
| 930 | PNFPPINNACLE FINL PARTNERS INC COM | 11,836 | $960.0M | 5.59% | |
| 931 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 37,222 | $958.0M | 5.58% | |
| 932 | EIXEDISON INTL COM | 16,906 | $957.0M | 5.57% | |
| 933 | WATWATERS CORP COM | 3,532 | $952.0M | 5.54% | |
| 934 | TKRTIMKEN CO COM | 16,120 | $952.0M | 5.54% | |
| 935 | WCNWASTE CONNECTIONS INC COM | 7,036 | $951.0M | 5.54% | |
| 936 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 15,497 | $951.0M | 5.54% | |
| 937 | WKWORKIVA INC COM CL A | 12,204 | $949.0M | 5.53% | |
| 938 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 41,671 | $948.0M | 5.52% | |
| 939 | UDRUDR INC COM | 22,681 | $946.0M | 5.51% | |
| 940 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 13,326 | $946.0M | 5.51% | |
| 941 | BF/ABROWN FORMAN CORP CL A | 13,920 | $940.0M | 5.47% | |
| 942 | —NATIONAL INSTRS CORP COM | 24,904 | $940.0M | 5.47% | |
| 943 | ARANTERO RESOURCES CORP COM | 30,771 | $939.0M | 5.47% | |
| 944 | IMAIMAX CORP COM | 66,257 | $936.0M | 5.45% | |
| 945 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 44,606 | $934.0M | 5.44% | |
| 946 | IYJISHARES U.S. INDUSTRIALS ETF | 11,096 | $930.0M | 5.41% | |
| 947 | OGEOGE ENERGY CORP COM | 25,490 | $929.0M | 5.41% | |
| 948 | LIILENNOX INTL INC COM | 4,163 | $927.0M | 5.40% | |
| 949 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 19,419 | $927.0M | 5.40% | |
| 950 | FERGFERGUSON PLC NEW SHS | 8,995 | $926.0M | 5.39% | |
| 951 | OLOGBXOLO INC CL A | 117,136 | $925.0M | 5.39% | |
| 952 | ENSGENSIGN GROUP INC COM | 11,626 | $924.0M | 5.38% | |
| 953 | BOXBOX INC CL A | 37,862 | $923.0M | 5.37% | |
| 954 | HEESEURH & E EQUIPMENT SERVICES INC COM | 32,557 | $923.0M | 5.37% | |
| 955 | DINOHF SINCLAIR CORP COM | 17,127 | $922.0M | 5.37% | |
| 956 | AMRCAMERESCO INC CL A | 13,852 | $921.0M | 5.36% | |
| 957 | WEXWEX INC COM | 7,259 | $921.0M | 5.36% | |
| 958 | VNTVONTIER CORPORATION COM | 54,938 | $918.0M | 5.34% | |
| 959 | IQVIQVIA HLDGS INC COM | 5,068 | $918.0M | 5.34% | |
| 960 | ACIOAPTUS COLLARED INCOME OPPORTUNITY ETF | 32,616 | $917.0M | 5.34% | |
| 961 | XHBSPDR S&P HOMEBUILDERS ETF | 16,758 | $917.0M | 5.34% | |
| 962 | VCVISTEON CORP COM NEW | 8,636 | $916.0M | 5.33% | |
| 963 | CCAPCRESCENT CAP BDC INC COM | 60,944 | $915.0M | 5.33% | |
| 964 | VISVANGUARD INDUSTRIALS ETF | 5,793 | $913.0M | 5.32% | |
| 965 | EXPEEXPEDIA GROUP INC COM NEW | 9,746 | $913.0M | 5.32% | |
| 966 | UNFIUNITED NAT FOODS INC COM | 26,546 | $912.0M | 5.31% | |
| 967 | SNOWSNOWFLAKE INC CL A | 5,357 | $910.0M | 5.30% | |
| 968 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 10,331 | $908.0M | 5.29% | |
| 969 | CATYCATHAY GEN BANCORP COM | 23,546 | $906.0M | 5.27% | |
| 970 | HEIHEICO CORP NEW COM | 6,263 | $902.0M | 5.25% | |
| 971 | MSCIMSCI INC COM | 2,134 | $900.0M | 5.24% | |
| 972 | SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | 23,451 | $898.0M | 5.23% | |
| 973 | VMIVALMONT INDS INC COM | 3,338 | $897.0M | 5.22% | |
| 974 | FCNFTI CONSULTING INC COM | 5,391 | $893.0M | 5.20% | |
| 975 | FBNCFIRST BANCORP N C COM | 24,339 | $890.0M | 5.18% | |
| 976 | XBISPDR S&P BIOTECH ETF | 11,190 | $888.0M | 5.17% | |
| 977 | CBOECBOE GLOBAL MKTS INC COM | 7,570 | $888.0M | 5.17% | |
| 978 | DARDARLING INGREDIENTS INC COM | 13,424 | $888.0M | 5.17% | |
| 979 | BCEBCE INC COM NEW | 20,771 | $871.0M | 5.07% | |
| 980 | OTXOPEN TEXT CORP COM | 32,904 | $870.0M | 5.07% | |
| 981 | HSKAEURHESKA CORP COM RESTRC NEW | 11,937 | $870.0M | 5.07% | |
| 982 | EXPDEXPEDITORS INTL WASH INC COM | 9,822 | $867.0M | 5.05% | |
| 983 | THRYTHRYV HLDGS INC COM NEW | 37,889 | $865.0M | 5.04% | |
| 984 | NSZNETSCOUT SYS INC COM | 27,613 | $865.0M | 5.04% | |
| 985 | ADNTADIENT PLC ORD SHS | 31,181 | $865.0M | 5.04% | |
| 986 | JPINJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 19,992 | $856.0M | 4.98% | |
| 987 | GGGGRACO INC COM | 14,275 | $856.0M | 4.98% | |
| 988 | TROXTRONOX HOLDINGS PLC SHS | 69,681 | $854.0M | 4.97% | |
| 989 | ZWSZURN ELKAY WATER SOLNS CORP COM | 34,847 | $854.0M | 4.97% | |
| 990 | CHHCHOICE HOTELS INTL INC COM | 7,797 | $854.0M | 4.97% | |
| 991 | CPTCAMDEN PPTY TR SH BEN INT | 7,138 | $853.0M | 4.97% | |
| 992 | ANETEURARISTA NETWORKS INC COM | 7,558 | $853.0M | 4.97% | |
| 993 | HLTHILTON WORLDWIDE HLDGS INC COM | 7,074 | $853.0M | 4.97% | |
| 994 | LHCGUSDLHC GROUP INC COM | 5,194 | $850.0M | 4.95% | |
| 995 | PBPROSPERITY BANCSHARES INC COM | 12,729 | $849.0M | 4.94% | |
| 996 | PCTYPAYLOCITY HLDG CORP COM | 3,505 | $847.0M | 4.93% | |
| 997 | APOAPOLLO GLOBAL MGMT INC COM | 18,190 | $846.0M | 4.93% | |
| 998 | SBLKSTAR BULK CARRIERS CORP. SHS PAR | 48,307 | $844.0M | 4.91% | |
| 999 | DNPDNP SELECT INCOME FD INC COM | 81,443 | $844.0M | 4.91% | |
| 1000 | MIDDMIDDLEBY CORP COM | 6,579 | $843.0M | 4.91% |