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 | Value |
|---|---|
STPZPIMCO 1-5 YEAR US TIPS INDEX ETF | $679.0M |
ZSZSCALER INC COM | $679.0M |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $677.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $675.0M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $675.0M |
AFWALIGN TECHNOLOGY INC COM | $673.0M |
IYMISHARES U.S. BASIC MATERIALS ETF | $673.0M |
BXPBOSTON PROPERTIES INC COM | $670.0M |
RNRRENAISSANCERE HLDGS LTD COM | $670.0M |
FFIVF5 INC COM | $669.0M |
IVOOVANGUARD S&P MID-CAP 400 ETF | $665.0M |
HN9HANESBRANDS INC COM | $664.0M |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $660.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $660.0M |
SXISTANDEX INTL CORP COM | $659.0M |
HSICHENRY SCHEIN INC COM | $659.0M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $658.0M |
MPMP MATERIALS CORP COM CL A | $655.0M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $654.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $654.0M |
FUNDSPROTT FOCUS TR INC COM | $652.0M |
MXCTGBXMAXCYTE INC COM | $652.0M |
TRYBARINGS BDC INC COM | $647.0M |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $647.0M |
—TG VENTURE ACQUISITION CORP CLASS A COM | $645.0M |
ABXBARRICK GOLD CORP COM | $643.0M |
EXECHESAPEAKE ENERGY CORP COM | $642.0M |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $641.0M |
WHRWHIRLPOOL CORP COM | $641.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $640.0M |
CMCCOMMERCIAL METALS CO COM | $636.0M |
LAKELAKELAND INDS INC COM | $635.0M |
AMTXAEMETIS INC COM NEW | $635.0M |
MLIMUELLER INDS INC COM | $635.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $635.0M |
ECPGENCORE CAP GROUP INC COM | $634.0M |
—AUSTERLITZ ACQUISITION CORP II COM CL A | $633.0M |
DJPIPATH BLOOMBERG CMDTY TR ETN | $631.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $629.0M |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $628.0M |
OGNORGANON & CO COMMON STOCK | $627.0M |
TRPTC ENERGY CORP COM | $627.0M |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $625.0M |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $625.0M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $624.0M |
HMCHONDA MOTOR LTD AMERN SHS | $622.0M |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $618.0M |
MGPIMGP INGREDIENTS INC NEW COM | $615.0M |
CCORCORE ALTERNATIVE ETF | $614.0M |
IRINGERSOLL RAND INC COM | $613.0M |
PIIMPINJ INC COM | $612.0M |
SIGISELECTIVE INS GROUP INC COM | $610.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $610.0M |
MTNVAIL RESORTS INC COM | $609.0M |
GLOBGLOBANT S A COM | $608.0M |
OVVOVINTIV INC COM | $608.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $608.0M |
—INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | $607.0M |
NJRNEW JERSEY RES CORP COM | $606.0M |
SMSM ENERGY CO COM | $605.0M |
RITMRITHM CAPITAL CORP COM NEW | $605.0M |
WIREEURENCORE WIRE CORP COM | $603.0M |
—FTAC HERA ACQUISITION CORP CLASS A ORD SHS | $601.0M |
WDAYWORKDAY INC CL A | $601.0M |
COUPEURCOUPA SOFTWARE INC COM | $600.0M |
VVVVALVOLINE INC COM | $599.0M |
HQYHEALTHEQUITY INC COM | $598.0M |
MSMMSC INDL DIRECT INC CL A | $598.0M |
BDJBLACKROCK ENHANCED EQUITY DIVI COM | $595.0M |
IYFISHARES U.S. FINANCIALS ETF | $593.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $593.0M |
FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | $592.0M |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | $591.0M |
CTLTEURCATALENT INC COM | $590.0M |
—PWP FORWARD ACQUISITION CORP I CLASS A COM | $589.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $587.0M |
WSFSWSFS FINL CORP COM | $586.0M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $586.0M |
CLRUSDCONTINENTAL RES INC COM | $585.0M |
SYFSYNCHRONY FINANCIAL COM | $584.0M |
BURLBURLINGTON STORES INC COM | $580.0M |
HDBHDFC BANK LTD SPONSORED ADS | $580.0M |
IIPRINNOVATIVE INDL PPTYS INC COM | $579.0M |
TWLOTWILIO INC CL A | $578.0M |
WWDWOODWARD INC COM | $577.0M |
WDCWESTERN DIGITAL CORP. COM | $577.0M |
ITTITT INC COM | $575.0M |
BCBEURPRIMO WATER CORPORATION COM | $574.0M |
AMEDAMEDISYS INC COM | $572.0M |
AVBAVALONBAY CMNTYS INC COM | $571.0M |
GTLSCHART INDS INC COM | $571.0M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $570.0M |
RVLVREVOLVE GROUP INC CL A | $567.0M |
DKSDICKS SPORTING GOODS INC COM | $567.0M |
SUSLISHARES ESG MSCI USA LEADERS ETF | $563.0M |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $559.0M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $558.0M |
BKLNINVESCO SENIOR LOAN ETF | $553.0M |
SLRCSLR INVESTMENT CORP COM | $552.0M |
DOCUDOCUSIGN INC COM | $551.0M |