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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP COM | 111,055 | $3.5B | 20.66% | |
| 502 | ULUNILEVER PLC SPON ADR NEW | 80,946 | $3.5B | 20.66% | |
| 503 | TOWNTOWNEBANK PORTSMOUTH VA COM | 131,386 | $3.5B | 20.52% | |
| 504 | SWKSTANLEY BLACK & DECKER INC COM | 46,647 | $3.5B | 20.42% | |
| 505 | SPOTSPOTIFY TECHNOLOGY S A SHS | 40,601 | $3.5B | 20.41% | |
| 506 | ATOATMOS ENERGY CORP COM | 34,300 | $3.5B | 20.34% | |
| 507 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 143,340 | $3.5B | 20.32% | |
| 508 | XMVMINVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 89,936 | $3.5B | 20.24% | |
| 509 | NTRSNORTHERN TR CORP COM | 40,553 | $3.5B | 20.20% | |
| 510 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 144,775 | $3.4B | 20.05% | |
| 511 | EDCONSOLIDATED EDISON INC COM | 40,126 | $3.4B | 20.03% | |
| 512 | FANGDIAMONDBACK ENERGY INC COM | 28,461 | $3.4B | 19.96% | |
| 513 | BNDXINTERNATIONAL BONDS | 71,290 | $3.4B | 19.81% | |
| 514 | WHWYNDHAM HOTELS & RESORTS INC COM | 55,043 | $3.4B | 19.66% | |
| 515 | KKRKKR & CO INC COM | 78,535 | $3.4B | 19.66% | |
| 516 | XYLXYLEM INC COM | 38,093 | $3.3B | 19.38% | |
| 517 | SBACSBA COMMUNICATIONS CORP NEW CL A | 11,620 | $3.3B | 19.26% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW COM | 25,378 | $3.3B | 19.23% | |
| 519 | PDNINVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 128,599 | $3.3B | 19.17% | |
| 520 | EXPOEXPONENT INC COM | 37,519 | $3.3B | 19.15% | |
| 521 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 43,444 | $3.3B | 19.14% | |
| 522 | DFASDIMENSIONAL US SMALL CAP ETF | 70,687 | $3.3B | 19.14% | |
| 523 | ESEVERSOURCE ENERGY COM | 41,888 | $3.3B | 19.01% | |
| 524 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 90,404 | $3.2B | 18.90% | |
| 525 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 85,556 | $3.2B | 18.76% | |
| 526 | ORIOLD REP INTL CORP COM | 153,733 | $3.2B | 18.74% | |
| 527 | LNCLINCOLN NATL CORP IND COM | 73,184 | $3.2B | 18.71% | |
| 528 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 57,173 | $3.2B | 18.68% | |
| 529 | CP.TOCANADIAN PAC RY LTD COM | 47,779 | $3.2B | 18.56% | |
| 530 | NVONOVO-NORDISK A S ADR | 31,971 | $3.2B | 18.54% | |
| 531 | LULULULULEMON ATHLETICA INC COM | 11,393 | $3.2B | 18.54% | |
| 532 | ASMLASML HOLDING N V N Y REGISTRY SHS | 7,662 | $3.2B | 18.53% | |
| 533 | CEGCONSTELLATION ENERGY CORP COM | 38,176 | $3.2B | 18.49% | |
| 534 | PDIPIMCO DYNAMIC INCOME FD SHS | 161,778 | $3.1B | 18.25% | |
| 535 | HALHALLIBURTON CO COM | 126,888 | $3.1B | 18.19% | |
| 536 | SFSTSOUTHERN FIRST BANCSHARES COM | 74,432 | $3.1B | 18.05% | |
| 537 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 34,136 | $3.1B | 18.05% | |
| 538 | CPKCHESAPEAKE UTILS CORP COM | 26,863 | $3.1B | 18.05% | |
| 539 | HIGHARTFORD FINL SVCS GROUP INC COM | 49,939 | $3.1B | 18.01% | |
| 540 | WMBWILLIAMS COS INC COM | 107,868 | $3.1B | 17.98% | |
| 541 | RIORIO TINTO PLC SPONSORED ADR | 55,839 | $3.1B | 17.90% | |
| 542 | STLDSTEEL DYNAMICS INC COM | 43,121 | $3.1B | 17.81% | |
| 543 | CNRCANADIAN NATL RY CO COM | 28,287 | $3.1B | 17.79% | |
| 544 | TSNTYSON FOODS INC CL A | 46,155 | $3.0B | 17.72% | |
| 545 | BHPBHP GROUP LTD SPONSORED ADS | 60,710 | $3.0B | 17.69% | |
| 546 | BWABORGWARNER INC COM | 96,430 | $3.0B | 17.63% | |
| 547 | JKHYHENRY JACK & ASSOC INC COM | 16,488 | $3.0B | 17.50% | |
| 548 | PEOEXELON CORP COM | 79,419 | $3.0B | 17.32% | |
| 549 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 68,952 | $2.9B | 17.12% | |
| 550 | EQIXEQUINIX INC COM | 5,163 | $2.9B | 17.10% | |
| 551 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 66,414 | $2.9B | 17.06% | |
| 552 | PWRQUANTA SVCS INC COM | 22,979 | $2.9B | 17.04% | |
| 553 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 43,597 | $2.9B | 16.94% | |
| 554 | OTISOTIS WORLDWIDE CORP COM | 45,578 | $2.9B | 16.93% | |
| 555 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 72,674 | $2.9B | 16.90% | |
| 556 | MORNMORNINGSTAR INC COM | 13,674 | $2.9B | 16.90% | |
| 557 | ECLECOLAB INC COM | 15,837 | $2.9B | 16.81% | |
| 558 | BKNGBOOKING HOLDINGS INC COM | 1,756 | $2.9B | 16.80% | |
| 559 | ESGVVANGUARD ESG U.S. STOCK ETF | 45,729 | $2.9B | 16.75% | |
| 560 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,191 | $2.9B | 16.70% | |
| 561 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 137,202 | $2.9B | 16.67% | |
| 562 | EVIEVI INDS INC COM | 156,609 | $2.8B | 16.54% | |
| 563 | OKEONEOK INC NEW COM | 55,405 | $2.8B | 16.53% | |
| 564 | FISVFISERV INC COM | 30,333 | $2.8B | 16.52% | |
| 565 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 107,566 | $2.8B | 16.39% | |
| 566 | UGIUGI CORP NEW COM | 86,940 | $2.8B | 16.37% | |
| 567 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,608 | $2.8B | 16.26% | |
| 568 | GBDCGOLUB CAP BDC INC COM | 222,679 | $2.8B | 16.06% | |
| 569 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 107,924 | $2.8B | 16.03% | |
| 570 | MUMICRON TECHNOLOGY INC COM | 54,923 | $2.8B | 16.02% | |
| 571 | NXPINXP SEMICONDUCTORS N V COM | 18,652 | $2.8B | 16.02% | |
| 572 | GLWCORNING INC COM | 94,389 | $2.7B | 15.95% | |
| 573 | HTBHOMETRUST BANCSHARES INC COM | 123,757 | $2.7B | 15.92% | |
| 574 | IPINTERNATIONAL PAPER CO COM | 86,174 | $2.7B | 15.91% | |
| 575 | FCGFIRST TRUST NATURAL GAS ETF | 118,792 | $2.7B | 15.80% | |
| 576 | DRIDARDEN RESTAURANTS INC COM | 21,426 | $2.7B | 15.76% | |
| 577 | WECWEC ENERGY GROUP INC COM | 30,262 | $2.7B | 15.75% | |
| 578 | VFCV F CORP COM | 90,268 | $2.7B | 15.72% | |
| 579 | ROSTROSS STORES INC COM | 31,797 | $2.7B | 15.60% | |
| 580 | MTDRMATADOR RES CO COM | 54,616 | $2.7B | 15.56% | |
| 581 | EAELECTRONIC ARTS INC COM | 23,082 | $2.7B | 15.55% | |
| 582 | ICFISHARES COHEN & STEERS REIT ETF | 49,625 | $2.7B | 15.50% | |
| 583 | SPGSIMON PPTY GROUP INC NEW COM | 29,671 | $2.7B | 15.50% | |
| 584 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 8,761 | $2.7B | 15.47% | |
| 585 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 90,645 | $2.6B | 15.42% | |
| 586 | EFXEQUIFAX INC COM | 15,088 | $2.6B | 15.06% | |
| 587 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 12,869 | $2.6B | 15.06% | |
| 588 | RPRXROYALTY PHARMA PLC SHS CLASS A | 64,154 | $2.6B | 15.01% | |
| 589 | DHID R HORTON INC COM | 38,152 | $2.6B | 14.96% | |
| 590 | NTAPNETAPP INC COM | 41,434 | $2.6B | 14.92% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,705 | $2.6B | 14.92% | |
| 592 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 35,464 | $2.6B | 14.90% | |
| 593 | AYIACUITY BRANDS INC COM | 16,106 | $2.5B | 14.76% | |
| 594 | ACMAECOM COM | 36,996 | $2.5B | 14.72% | |
| 595 | VDCVANGUARD CONSUMER STAPLES ETF | 14,704 | $2.5B | 14.71% | |
| 596 | KHCKRAFT HEINZ CO COM | 75,605 | $2.5B | 14.68% | |
| 597 | TXTTEXTRON INC COM | 43,061 | $2.5B | 14.61% | |
| 598 | PHPARKER-HANNIFIN CORP COM | 10,289 | $2.5B | 14.51% | |
| 599 | APHAMPHENOL CORP NEW CL A | 37,039 | $2.5B | 14.44% | |
| 600 | PRGOPERRIGO CO PLC SHS | 69,211 | $2.5B | 14.37% |