CAPTRUST FINANCIAL ADVISORS Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$17.2T
Holdings
2,066
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 295,555 | $14.6B | 0.09% | |
| 202 | ZTSZOETIS INC CL A | 98,491 | $14.6B | 0.09% | |
| 203 | MMM3M CO COM | 131,446 | $14.5B | 0.08% | |
| 204 | ENBENBRIDGE INC COM | 377,563 | $14.0B | 0.08% | |
| 205 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 1,068,403 | $13.7B | 0.08% | |
| 206 | EPDENTERPRISE PRODS PARTNERS L P COM | 570,864 | $13.6B | 0.08% | |
| 207 | MDTMEDTRONIC PLC SHS | 167,560 | $13.5B | 0.08% | |
| 208 | APDAIR PRODS & CHEMS INC COM | 57,969 | $13.5B | 0.08% | |
| 209 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 132,002 | $13.4B | 0.08% | |
| 210 | PSXPHILLIPS 66 COM | 163,696 | $13.2B | 0.08% | |
| 211 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 163,940 | $13.0B | 0.08% | |
| 212 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 291,800 | $13.0B | 0.08% | |
| 213 | PKNPERKINELMER INC COM | 107,334 | $12.9B | 0.08% | |
| 214 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 333,287 | $12.9B | 0.07% | |
| 215 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 253,039 | $12.7B | 0.07% | |
| 216 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 285,262 | $12.6B | 0.07% | |
| 217 | PAYXPAYCHEX INC COM | 112,327 | $12.6B | 0.07% | |
| 218 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 156,495 | $12.5B | 0.07% | |
| 219 | TMUST-MOBILE US INC COM | 92,219 | $12.4B | 0.07% | |
| 220 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 123,002 | $12.3B | 0.07% | |
| 221 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 209,712 | $12.3B | 0.07% | |
| 222 | OEFISHARES S&P 100 ETF | 75,152 | $12.2B | 0.07% | |
| 223 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 92,908 | $12.2B | 0.07% | |
| 224 | GSGOLDMAN SACHS GROUP INC COM | 41,575 | $12.2B | 0.07% | |
| 225 | VHTVANGUARD HEALTH CARE ETF | 53,831 | $12.0B | 0.07% | |
| 226 | AMTAMERICAN TOWER CORP NEW COM | 56,000 | $12.0B | 0.07% | |
| 227 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 38,660 | $11.9B | 0.07% | |
| 228 | LAMRLAMAR ADVERTISING CO NEW CL A | 144,029 | $11.9B | 0.07% | |
| 229 | NOCNORTHROP GRUMMAN CORP COM | 24,871 | $11.7B | 0.07% | |
| 230 | IRMIRON MTN INC DEL COM | 263,713 | $11.6B | 0.07% | |
| 231 | DWDMORGAN STANLEY COM NEW | 145,897 | $11.5B | 0.07% | |
| 232 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 204,652 | $11.4B | 0.07% | |
| 233 | CITCINTAS CORP COM | 29,409 | $11.4B | 0.07% | |
| 234 | SCHFSCHWAB INT'L EQ ETF | 404,714 | $11.4B | 0.07% | |
| 235 | WSOWATSCO INC COM | 44,136 | $11.4B | 0.07% | |
| 236 | AQLTISHARES SELECT DIVIDEND ETF | 105,945 | $11.4B | 0.07% | |
| 237 | CBCHUBB LIMITED COM | 62,088 | $11.3B | 0.07% | |
| 238 | USBUS BANCORP DEL COM NEW | 279,120 | $11.3B | 0.07% | |
| 239 | MBBISHARES MBS ETF | 122,720 | $11.2B | 0.07% | |
| 240 | TJXTJX COS INC NEW COM | 180,485 | $11.2B | 0.07% | |
| 241 | AEPAMERICAN ELEC PWR CO INC COM | 129,002 | $11.2B | 0.06% | |
| 242 | PRFINVESCO FTSE RAFI US 1000 ETF | 79,963 | $11.1B | 0.06% | |
| 243 | A4SAMERIPRISE FINL INC COM | 44,031 | $11.1B | 0.06% | |
| 244 | BPBP PLC SPONSORED ADR | 388,505 | $11.1B | 0.06% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 74,138 | $11.1B | 0.06% | |
| 246 | CMICUMMINS INC COM | 54,250 | $11.0B | 0.06% | |
| 247 | YUMYUM BRANDS INC COM | 103,527 | $11.0B | 0.06% | |
| 248 | MCKMCKESSON CORP COM | 32,298 | $11.0B | 0.06% | |
| 249 | LQDISHARES GS CORP BONDS | 106,736 | $10.9B | 0.06% | |
| 250 | VFHVANGUARD FINANCIALS ETF | 146,163 | $10.9B | 0.06% | |
| 251 | LINLINDE PLC SHS | 40,163 | $10.8B | 0.06% | |
| 252 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 37,548 | $10.8B | 0.06% | |
| 253 | KEYKEYCORP COM | 667,488 | $10.7B | 0.06% | |
| 254 | ARKKARK INNOVATION ETF | 280,880 | $10.6B | 0.06% | |
| 255 | AWNADVANCE AUTO PARTS INC COM | 66,713 | $10.4B | 0.06% | |
| 256 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 117,207 | $10.4B | 0.06% | |
| 257 | SDYSPDR S&P DIVIDEND ETF | 92,967 | $10.4B | 0.06% | |
| 258 | CSXCSX CORP COM | 387,116 | $10.3B | 0.06% | |
| 259 | MDLZMONDELEZ INTL INC CL A | 188,076 | $10.3B | 0.06% | |
| 260 | UMBFUMB FINL CORP COM | 122,109 | $10.3B | 0.06% | |
| 261 | PNWPINNACLE WEST CAP CORP COM | 159,357 | $10.3B | 0.06% | |
| 262 | AQLTISHARES U.S. TREASURY BOND ETF | 446,056 | $10.2B | 0.06% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. COM | 165,746 | $10.1B | 0.06% | |
| 264 | VOXVANGUARD COMMUNICATION SERVICES ETF | 119,382 | $9.8B | 0.06% | |
| 265 | KMBKIMBERLY-CLARK CORP COM | 87,050 | $9.8B | 0.06% | |
| 266 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 191,848 | $9.8B | 0.06% | |
| 267 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 101,228 | $9.7B | 0.06% | |
| 268 | FSBCFIVE STAR BANCORP COM | 342,114 | $9.7B | 0.06% | |
| 269 | BXBLACKSTONE INC COM | 115,470 | $9.7B | 0.06% | |
| 270 | UPSUNITED PARCEL SERVICE INC CL B | 59,626 | $9.6B | 0.06% | |
| 271 | BLKCHFBLACKROCK INC COM | 17,372 | $9.6B | 0.06% | |
| 272 | POOLPOOL CORP COM | 29,889 | $9.5B | 0.06% | |
| 273 | FASTFASTENAL CO COM | 206,436 | $9.5B | 0.06% | |
| 274 | MLMMARTIN MARIETTA MATLS INC COM | 29,440 | $9.5B | 0.06% | |
| 275 | EXREXTRA SPACE STORAGE INC COM | 54,781 | $9.5B | 0.06% | |
| 276 | MPCMARATHON PETE CORP COM | 95,237 | $9.5B | 0.06% | |
| 277 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 64,810 | $9.4B | 0.05% | |
| 278 | MKLMARKEL CORP COM | 8,689 | $9.4B | 0.05% | |
| 279 | UNMUNUM GROUP COM | 236,414 | $9.2B | 0.05% | |
| 280 | CNXCCONCENTRIX CORP COM | 81,889 | $9.1B | 0.05% | |
| 281 | CHRCHURCHILL DOWNS INC COM | 49,171 | $9.1B | 0.05% | |
| 282 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 350,433 | $9.0B | 0.05% | |
| 283 | ESGUISHARES ESG AWARE MSCI USA ETF | 111,791 | $8.9B | 0.05% | |
| 284 | IWNISHARES TR RUSSEL 2000 VALUE | 68,839 | $8.9B | 0.05% | |
| 285 | GDGENERAL DYNAMICS CORP COM | 41,574 | $8.8B | 0.05% | |
| 286 | TSCOTRACTOR SUPPLY CO COM | 47,357 | $8.8B | 0.05% | |
| 287 | CICIGNA CORP NEW COM | 31,716 | $8.8B | 0.05% | |
| 288 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 105,066 | $8.7B | 0.05% | |
| 289 | PXDEURPIONEER NAT RES CO COM | 39,638 | $8.6B | 0.05% | |
| 290 | TRGPTARGA RES CORP COM | 141,923 | $8.6B | 0.05% | |
| 291 | NWLNEWELL BRANDS INC COM | 615,984 | $8.6B | 0.05% | |
| 292 | CFBCROSSFIRST BANKSHARES INC COM | 651,177 | $8.5B | 0.05% | |
| 293 | WBDWARNER BROS DISCOVERY INC COM SER A | 736,853 | $8.5B | 0.05% | |
| 294 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 69,803 | $8.5B | 0.05% | |
| 295 | NVSNNOVARTIS AG SPONSORED ADR | 110,806 | $8.4B | 0.05% | |
| 296 | ZIONZIONS BANCORPORATION N A COM | 164,829 | $8.4B | 0.05% | |
| 297 | VDEVANGUARD ENERGY ETF | 81,704 | $8.3B | 0.05% | |
| 298 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 173,175 | $8.3B | 0.05% | |
| 299 | TROWPRICE T ROWE GROUP INC COM | 78,550 | $8.2B | 0.05% | |
| 300 | —LABORATORY CORP AMER HLDGS COM NEW | 39,606 | $8.1B | 0.05% |