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 |
|---|---|---|---|---|---|
| 1001 | ALBALBEMARLE CORP COM | 3,184 | $842.0M | 4.90% | |
| 1002 | ASHASHLAND INC COM | 8,828 | $838.0M | 4.88% | |
| 1003 | HRHEALTHCARE RLTY TR CL A COM | 40,166 | $837.0M | 4.87% | |
| 1004 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,007 | $836.0M | 4.87% | |
| 1005 | IHIISHARES U.S. MEDICAL DEVICES ETF | 17,730 | $836.0M | 4.87% | |
| 1006 | SAIASAIA INC COM | 4,382 | $833.0M | 4.85% | |
| 1007 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 38,173 | $832.0M | 4.84% | |
| 1008 | HXLHEXCEL CORP NEW COM | 16,074 | $831.0M | 4.84% | |
| 1009 | WDFCWD 40 CO COM | 4,730 | $831.0M | 4.84% | |
| 1010 | SMBKSMARTFINANCIAL INC COM NEW | 33,633 | $831.0M | 4.84% | |
| 1011 | KEXKIRBY CORP COM | 13,665 | $830.0M | 4.83% | |
| 1012 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 13,243 | $827.0M | 4.81% | |
| 1013 | AKXANSYS INC COM | 3,729 | $827.0M | 4.81% | |
| 1014 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,148 | $825.0M | 4.80% | |
| 1015 | WOLF*WOLFSPEED INC COM | 7,961 | $823.0M | 4.79% | |
| 1016 | HUBBHUBBELL INC COM | 3,688 | $822.0M | 4.79% | |
| 1017 | FELEFRANKLIN ELEC INC COM | 10,062 | $822.0M | 4.79% | |
| 1018 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 12,395 | $819.0M | 4.77% | |
| 1019 | CIENCIENA CORP COM NEW | 20,240 | $818.0M | 4.76% | |
| 1020 | NDSNNORDSON CORP COM | 3,844 | $816.0M | 4.75% | |
| 1021 | BB3BROOKLINE BANCORP INC DEL COM | 69,923 | $815.0M | 4.74% | |
| 1022 | AVDXAVIDXCHANGE HOLDINGS INC COM | 96,816 | $815.0M | 4.74% | |
| 1023 | COLMCOLUMBIA SPORTSWEAR CO COM | 12,090 | $814.0M | 4.74% | |
| 1024 | RHIROBERT HALF INTL INC COM | 10,622 | $813.0M | 4.73% | |
| 1025 | FRMEFIRST MERCHANTS CORP COM | 20,983 | $812.0M | 4.73% | |
| 1026 | AORISHARES CORE GROWTH ALLOCATION ETF | 18,043 | $808.0M | 4.70% | |
| 1027 | RLIRLI CORP COM | 7,869 | $806.0M | 4.69% | |
| 1028 | AGQPROSHARES ULTRAPRO SHORT DOW30 | 18,450 | $803.0M | 4.68% | |
| 1029 | IBNICICI BANK LIMITED ADR | 38,219 | $801.0M | 4.66% | |
| 1030 | SCHHSCHWAB U.S. REIT ETF | 42,382 | $801.0M | 4.66% | |
| 1031 | LWLAMB WESTON HLDGS INC COM | 10,333 | $800.0M | 4.66% | |
| 1032 | RCI/BROGERS COMMUNICATIONS INC CL B | 20,731 | $799.0M | 4.65% | |
| 1033 | VLYVALLEY NATL BANCORP COM | 73,982 | $799.0M | 4.65% | |
| 1034 | CMCANADIAN IMPERIAL BK COMM TORO COM | 18,231 | $798.0M | 4.65% | |
| 1035 | NTLAINTELLIA THERAPEUTICS INC COM | 14,240 | $797.0M | 4.64% | |
| 1036 | RMTROYCE MICRO-CAP TR INC COM | 100,322 | $796.0M | 4.63% | |
| 1037 | IXNISHARES GLOBAL TECH ETF | 18,872 | $796.0M | 4.63% | |
| 1038 | DECKDECKERS OUTDOOR CORP COM | 2,539 | $794.0M | 4.62% | |
| 1039 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,419 | $793.0M | 4.62% | |
| 1040 | AXSAXIS CAP HLDGS LTD SHS | 16,086 | $791.0M | 4.61% | |
| 1041 | KMXCARMAX INC COM | 11,915 | $787.0M | 4.58% | |
| 1042 | EMEEMCOR GROUP INC COM | 6,796 | $785.0M | 4.57% | |
| 1043 | ALSNALLISON TRANSMISSION HLDGS INC COM | 23,138 | $781.0M | 4.55% | |
| 1044 | TTEKTETRA TECH INC NEW COM | 6,072 | $780.0M | 4.54% | |
| 1045 | FNWBFIRST NORTHWEST BANCORP COM | 48,390 | $779.0M | 4.54% | |
| 1046 | RRCRANGE RES CORP COM | 30,765 | $777.0M | 4.52% | |
| 1047 | PDCEUSDPDC ENERGY INC COM | 13,428 | $776.0M | 4.52% | |
| 1048 | PVLPERMIANVILLE RTY TR TR UNIT | 232,817 | $773.0M | 4.50% | |
| 1049 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 6,874 | $770.0M | 4.48% | |
| 1050 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 12,544 | $769.0M | 4.48% | |
| 1051 | THGHANOVER INS GROUP INC COM | 5,996 | $768.0M | 4.47% | |
| 1052 | SH1USDPROSHARES SHORT S&P500 | 44,365 | $767.0M | 4.47% | |
| 1053 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 30,036 | $767.0M | 4.47% | |
| 1054 | SHOPSHOPIFY INC CL A | 28,420 | $766.0M | 4.46% | |
| 1055 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 12,758 | $765.0M | 4.45% | |
| 1056 | EBCEASTERN BANKSHARES INC COM | 38,900 | $764.0M | 4.45% | |
| 1057 | NINISOURCE INC COM | 30,282 | $763.0M | 4.44% | |
| 1058 | USX1UNITED STATES STL CORP NEW COM | 42,031 | $762.0M | 4.44% | |
| 1059 | AGLAGILON HEALTH INC COM | 32,484 | $761.0M | 4.43% | |
| 1060 | MTCHMATCH GROUP INC NEW COM | 15,748 | $752.0M | 4.38% | |
| 1061 | PRGSPROGRESS SOFTWARE CORP COM | 17,574 | $748.0M | 4.35% | |
| 1062 | EMNEASTMAN CHEM CO COM | 10,520 | $747.0M | 4.35% | |
| 1063 | PRIMPRIMORIS SVCS CORP COM | 45,940 | $747.0M | 4.35% | |
| 1064 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 17,428 | $746.0M | 4.34% | |
| 1065 | CPBCAMPBELL SOUP CO COM | 15,800 | $745.0M | 4.34% | |
| 1066 | GNTXGENTEX CORP COM | 31,244 | $745.0M | 4.34% | |
| 1067 | AXONAXON ENTERPRISE INC COM | 6,414 | $742.0M | 4.32% | |
| 1068 | BUSEFIRST BUSEY CORP COM NEW | 33,774 | $742.0M | 4.32% | |
| 1069 | AITAPPLIED INDL TECHNOLOGIES INC COM | 7,201 | $740.0M | 4.31% | |
| 1070 | BLVVANGUARD LONG-TERM BOND ETF | 10,275 | $739.0M | 4.30% | |
| 1071 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 23,570 | $738.0M | 4.30% | |
| 1072 | CRLCHARLES RIV LABS INTL INC COM | 3,752 | $738.0M | 4.30% | |
| 1073 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 11,090 | $737.0M | 4.29% | |
| 1074 | NRANRG ENERGY INC COM NEW | 19,241 | $736.0M | 4.29% | |
| 1075 | RBCRBC BEARINGS INC COM | 3,540 | $736.0M | 4.29% | |
| 1076 | RRXREGAL REXNORD CORPORATION COM | 5,243 | $736.0M | 4.29% | |
| 1077 | TXRHTEXAS ROADHOUSE INC COM | 8,370 | $730.0M | 4.25% | |
| 1078 | CPRTCOPART INC COM | 6,863 | $730.0M | 4.25% | |
| 1079 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 22,613 | $729.0M | 4.24% | |
| 1080 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 22,023 | $724.0M | 4.22% | |
| 1081 | PLTRPALANTIR TECHNOLOGIES INC CL A | 88,899 | $723.0M | 4.21% | |
| 1082 | EQTEQT CORP COM | 17,753 | $723.0M | 4.21% | |
| 1083 | RGENREPLIGEN CORP COM | 3,856 | $721.0M | 4.20% | |
| 1084 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,281 | $719.0M | 4.19% | |
| 1085 | DXCDXC TECHNOLOGY CO COM | 29,321 | $718.0M | 4.18% | |
| 1086 | BKRBAKER HUGHES COMPANY CL A | 34,079 | $714.0M | 4.16% | |
| 1087 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 7,829 | $712.0M | 4.15% | |
| 1088 | BSMBLACK STONE MINERALS L P COM UNIT | 45,448 | $711.0M | 4.14% | |
| 1089 | HCQAMN HEALTHCARE SVCS INC COM | 6,673 | $707.0M | 4.12% | |
| 1090 | BLKBBLACKBAUD INC COM | 15,975 | $704.0M | 4.10% | |
| 1091 | LENLENNAR CORP CL A | 9,428 | $703.0M | 4.09% | |
| 1092 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,988 | $699.0M | 4.07% | |
| 1093 | —PATRIA LATIN AMRCN OPPRNTY ACQ CLASS A ORD SHS | 68,560 | $698.0M | 4.06% | |
| 1094 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 19,169 | $694.0M | 4.04% | |
| 1095 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 16,012 | $694.0M | 4.04% | |
| 1096 | ACHCACADIA HEALTHCARE COMPANY INC COM | 8,847 | $692.0M | 4.03% | |
| 1097 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,126 | $686.0M | 3.99% | |
| 1098 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,977 | $683.0M | 3.98% | |
| 1099 | —SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS | 70,485 | $682.0M | 3.97% | |
| 1100 | COINCOINBASE GLOBAL INC COM CL A | 10,561 | $681.0M | 3.96% |