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 |
|---|---|---|---|---|---|
| 401 | ADIANALOG DEVICES INC COM | 35,188 | $4.9B | 28.55% | |
| 402 | DOVDOVER CORP COM | 41,949 | $4.9B | 28.47% | |
| 403 | ETENERGY TRANSFER L P COM UT LTD PTN | 443,178 | $4.9B | 28.46% | |
| 404 | BBYBEST BUY INC COM | 76,894 | $4.9B | 28.35% | |
| 405 | DGXQUEST DIAGNOSTICS INC COM | 39,627 | $4.9B | 28.31% | |
| 406 | AMATAPPLIED MATLS INC COM | 59,326 | $4.9B | 28.30% | |
| 407 | SGDMSPROTT GOLD MINERS ETF | 224,132 | $4.8B | 27.84% | |
| 408 | ETRENTERGY CORP NEW COM | 47,287 | $4.8B | 27.70% | |
| 409 | AMDADVANCED MICRO DEVICES INC COM | 74,996 | $4.8B | 27.67% | |
| 410 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 48,055 | $4.8B | 27.66% | |
| 411 | TMTOYOTA MOTOR CORP ADS | 36,339 | $4.7B | 27.57% | |
| 412 | GEGENERAL ELECTRIC CO COM NEW | 76,357 | $4.7B | 27.52% | |
| 413 | ARCCARES CAPITAL CORP COM | 279,499 | $4.7B | 27.47% | |
| 414 | IUSVISHARES CORE S&P US VALUE ETF | 75,331 | $4.7B | 27.46% | |
| 415 | MTBM & T BK CORP COM | 26,604 | $4.7B | 27.31% | |
| 416 | BROBROWN & BROWN INC COM | 77,382 | $4.7B | 27.25% | |
| 417 | ADMARCHER DANIELS MIDLAND CO COM | 58,140 | $4.7B | 27.23% | |
| 418 | JBHTHUNT J B TRANS SVCS INC COM | 29,668 | $4.6B | 27.02% | |
| 419 | YUMCYUM CHINA HLDGS INC COM | 97,435 | $4.6B | 26.85% | |
| 420 | ODFLOLD DOMINION FREIGHT LINE INC COM | 18,432 | $4.6B | 26.69% | |
| 421 | FSLRFIRST SOLAR INC COM | 34,633 | $4.6B | 26.67% | |
| 422 | IYY*ISHARES DOW JONES U.S. ETF | 52,189 | $4.6B | 26.65% | |
| 423 | WELLWELLTOWER INC COM | 70,661 | $4.5B | 26.46% | |
| 424 | KMIKINDER MORGAN INC DEL COM | 273,022 | $4.5B | 26.45% | |
| 425 | SYBTSTOCK YDS BANCORP INC COM | 66,593 | $4.5B | 26.37% | |
| 426 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 128,694 | $4.5B | 26.29% | |
| 427 | SCHMSCHWAB U.S. MID-CAP ETF | 74,158 | $4.5B | 26.14% | |
| 428 | CWCURTISS WRIGHT CORP COM | 32,100 | $4.5B | 26.01% | |
| 429 | ARMKARAMARK COM | 142,944 | $4.5B | 25.97% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 79,191 | $4.5B | 25.93% | |
| 431 | SCHZSCHWAB US AGGREGATE BOND ETF | 98,118 | $4.4B | 25.88% | |
| 432 | SHWSHERWIN WILLIAMS CO COM | 21,692 | $4.4B | 25.86% | |
| 433 | BAXBAXTER INTL INC COM | 82,359 | $4.4B | 25.83% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 76,554 | $4.4B | 25.60% | |
| 435 | CAGCONAGRA BRANDS INC COM | 134,589 | $4.4B | 25.57% | |
| 436 | AONAON PLC SHS CL A | 16,327 | $4.4B | 25.47% | |
| 437 | EEMISHARES MSCI EMERGING MARKETS ETF | 124,875 | $4.4B | 25.36% | |
| 438 | TECHBIO-TECHNE CORP COM | 15,207 | $4.3B | 25.15% | |
| 439 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 129,956 | $4.3B | 25.05% | |
| 440 | KLMNINVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 116,150 | $4.3B | 24.98% | |
| 441 | XLUUTILITIES SELECT SECTOR SPDR FUND | 65,425 | $4.3B | 24.95% | |
| 442 | CRWDCROWDSTRIKE HLDGS INC CL A | 25,979 | $4.3B | 24.93% | |
| 443 | GWWGRAINGER W W INC COM | 8,691 | $4.3B | 24.76% | |
| 444 | WRBBERKLEY W R CORP COM | 65,842 | $4.3B | 24.76% | |
| 445 | CMSCMS ENERGY CORP COM | 72,904 | $4.2B | 24.72% | |
| 446 | PLDPROLOGIS INC. COM | 41,673 | $4.2B | 24.65% | |
| 447 | NEMNEWMONT CORP COM | 100,480 | $4.2B | 24.59% | |
| 448 | FSKFS KKR CAP CORP COM | 247,119 | $4.2B | 24.39% | |
| 449 | 8CWCROWN CASTLE INC COM | 28,816 | $4.2B | 24.25% | |
| 450 | CDWCDW CORP COM | 26,491 | $4.1B | 24.07% | |
| 451 | EWEDWARDS LIFESCIENCES CORP COM | 49,936 | $4.1B | 24.02% | |
| 452 | BSYBENTLEY SYS INC COM CL B | 134,706 | $4.1B | 23.99% | |
| 453 | URIUNITED RENTALS INC COM | 15,167 | $4.1B | 23.85% | |
| 454 | RVTROYCE VALUE TR INC COM | 324,923 | $4.1B | 23.74% | |
| 455 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 137,669 | $4.1B | 23.73% | |
| 456 | CINFCINCINNATI FINL CORP COM | 45,257 | $4.1B | 23.60% | |
| 457 | LPLALPL FINL HLDGS INC COM | 18,487 | $4.0B | 23.52% | |
| 458 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 161,784 | $4.0B | 23.43% | |
| 459 | CARRCARRIER GLOBAL CORPORATION COM | 112,394 | $4.0B | 23.27% | |
| 460 | SCISERVICE CORP INTL COM | 69,113 | $4.0B | 23.24% | |
| 461 | KBESPDR S&P BANK ETF | 90,087 | $4.0B | 23.23% | |
| 462 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 69,025 | $4.0B | 23.22% | |
| 463 | SFBSSERVISFIRST BANCSHARES INC COM | 49,715 | $4.0B | 23.15% | |
| 464 | CLXCLOROX CO DEL COM | 30,901 | $4.0B | 23.10% | |
| 465 | JAVAJPMORGAN ACTIVE VALUE ETF | 85,982 | $3.9B | 22.91% | |
| 466 | VOTVANGUARD MID-CAP GROWTH ETF | 22,956 | $3.9B | 22.79% | |
| 467 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 61,667 | $3.9B | 22.73% | |
| 468 | VICIVICI PPTYS INC COM | 130,506 | $3.9B | 22.68% | |
| 469 | DUSADAVIS SELECT U.S. EQUITY ETF | 153,874 | $3.9B | 22.59% | |
| 470 | MRSHMARSH & MCLENNAN COS INC COM | 25,978 | $3.9B | 22.58% | |
| 471 | CTRACOTERRA ENERGY INC COM | 146,776 | $3.8B | 22.32% | |
| 472 | ACWIISHARES MSCI ACWI ETF | 49,166 | $3.8B | 22.28% | |
| 473 | PARPAR TECHNOLOGY CORP COM | 129,606 | $3.8B | 22.28% | |
| 474 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 41,890 | $3.8B | 22.24% | |
| 475 | THTARGET HOSPITALITY CORP COM | 302,162 | $3.8B | 22.20% | |
| 476 | STZCONSTELLATION BRANDS INC CL A | 16,482 | $3.8B | 22.04% | |
| 477 | ILCGISHARES MORNINGSTAR GROWTH ETF | 78,357 | $3.8B | 22.02% | |
| 478 | MGAMAGNA INTL INC COM | 79,760 | $3.8B | 22.02% | |
| 479 | IIININSTEEL INDS INC COM | 142,438 | $3.8B | 22.00% | |
| 480 | CHDCHURCH & DWIGHT CO INC COM | 52,882 | $3.8B | 22.00% | |
| 481 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 117,744 | $3.8B | 21.87% | |
| 482 | HYDVANECK HIGH YIELD MUNI ETF | 74,582 | $3.7B | 21.68% | |
| 483 | FEFIRSTENERGY CORP COM | 100,599 | $3.7B | 21.67% | |
| 484 | VMCVULCAN MATLS CO COM | 23,454 | $3.7B | 21.54% | |
| 485 | TLTISHARES 20 YEAR TREASURY BOND ETF | 36,070 | $3.7B | 21.51% | |
| 486 | MGVVANGUARD MEGA CAP VALUE ETF | 40,699 | $3.7B | 21.30% | |
| 487 | BNLBROADSTONE NET LEASE INC COM | 235,256 | $3.7B | 21.27% | |
| 488 | ATVIEURACTIVISION BLIZZARD INC COM | 48,788 | $3.6B | 21.12% | |
| 489 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 157,612 | $3.6B | 21.10% | |
| 490 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 83,239 | $3.6B | 21.10% | |
| 491 | PGRPROGRESSIVE CORP COM | 30,998 | $3.6B | 20.97% | |
| 492 | BEBLOOM ENERGY CORP COM CL A | 179,971 | $3.6B | 20.95% | |
| 493 | MSAMSA SAFETY INC COM | 32,902 | $3.6B | 20.94% | |
| 494 | SHVISHARES SHORT TREASURY BOND ETF | 32,640 | $3.6B | 20.90% | |
| 495 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 150,564 | $3.6B | 20.85% | |
| 496 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 53,320 | $3.6B | 20.84% | |
| 497 | VRSNVERISIGN INC COM | 20,595 | $3.6B | 20.83% | |
| 498 | ISRGINTUITIVE SURGICAL INC COM NEW | 19,067 | $3.6B | 20.81% | |
| 499 | METMETLIFE INC COM | 58,788 | $3.6B | 20.80% | |
| 500 | PRUPRUDENTIAL FINL INC COM | 41,569 | $3.6B | 20.76% |