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 |
|---|---|---|---|---|---|
| 601 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 59,878 | $2.5B | 14.36% | |
| 602 | SLVISHARES SILVER TRUST | 140,719 | $2.5B | 14.34% | |
| 603 | AG8AGILENT TECHNOLOGIES INC COM | 20,231 | $2.5B | 14.32% | |
| 604 | LUVSOUTHWEST AIRLS CO COM | 79,706 | $2.5B | 14.31% | |
| 605 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 115,691 | $2.5B | 14.26% | |
| 606 | MCOMOODYS CORP COM | 10,061 | $2.4B | 14.24% | |
| 607 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 36,506 | $2.4B | 14.23% | |
| 608 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 10,395 | $2.4B | 14.23% | |
| 609 | MNSTMONSTER BEVERAGE CORP NEW COM | 27,961 | $2.4B | 14.15% | |
| 610 | IYRISHARES U.S. REAL ESTATE ETF | 29,479 | $2.4B | 13.97% | |
| 611 | COFCAPITAL ONE FINL CORP COM | 25,974 | $2.4B | 13.94% | |
| 612 | TSLXSIXTH STREET SPECIALTY LENDING COM | 145,771 | $2.4B | 13.87% | |
| 613 | NOWSERVICENOW INC COM | 6,275 | $2.4B | 13.80% | |
| 614 | FTNTFORTINET INC COM | 48,143 | $2.4B | 13.77% | |
| 615 | CSLCARLISLE COS INC COM | 8,380 | $2.4B | 13.68% | |
| 616 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,194 | $2.3B | 13.59% | |
| 617 | PCARPACCAR INC COM | 27,755 | $2.3B | 13.52% | |
| 618 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 26,749 | $2.3B | 13.50% | |
| 619 | ROPROPER TECHNOLOGIES INC COM | 6,439 | $2.3B | 13.48% | |
| 620 | ABGAMERISOURCEBERGEN CORP COM | 17,076 | $2.3B | 13.45% | |
| 621 | VTVANGUARD TOTAL WORLD STOCK ETF | 33,758 | $2.3B | 13.44% | |
| 622 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 142,330 | $2.3B | 13.41% | |
| 623 | TTTRANE TECHNOLOGIES PLC SHS | 15,792 | $2.3B | 13.31% | |
| 624 | SSBUSDSOUTHSTATE CORPORATION COM | 28,648 | $2.3B | 13.20% | |
| 625 | DHRB & G FOODS INC NEW COM | 137,212 | $2.3B | 13.18% | |
| 626 | ALCALCON AG ORD SHS | 38,731 | $2.3B | 13.12% | |
| 627 | STESTERIS PLC SHS USD | 13,540 | $2.3B | 13.11% | |
| 628 | VXFVANGUARD EXTENDED MARKET ETF | 17,701 | $2.3B | 13.10% | |
| 629 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 18,036 | $2.2B | 13.09% | |
| 630 | PKGPACKAGING CORP AMER COM | 19,999 | $2.2B | 13.08% | |
| 631 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 52,561 | $2.2B | 13.01% | |
| 632 | RFREGIONS FINANCIAL CORP NEW COM | 111,288 | $2.2B | 13.01% | |
| 633 | RSGREPUBLIC SVCS INC COM | 16,360 | $2.2B | 12.96% | |
| 634 | ULTAULTA BEAUTY INC COM | 5,541 | $2.2B | 12.94% | |
| 635 | CMECME GROUP INC COM | 12,373 | $2.2B | 12.76% | |
| 636 | IYEISHARES U.S. ENERGY ETF | 55,634 | $2.2B | 12.73% | |
| 637 | OREALTY INCOME CORP COM | 37,533 | $2.2B | 12.72% | |
| 638 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 37,751 | $2.2B | 12.71% | |
| 639 | LNTALLIANT ENERGY CORP COM | 40,842 | $2.2B | 12.60% | |
| 640 | REEVEREST RE GROUP LTD COM | 8,192 | $2.1B | 12.52% | |
| 641 | VTHRVANGUARD RUSSELL 3000 ETF | 13,325 | $2.1B | 12.50% | |
| 642 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 84,803 | $2.1B | 12.46% | |
| 643 | NMFCNEW MTN FIN CORP COM | 184,743 | $2.1B | 12.40% | |
| 644 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 22,108 | $2.1B | 12.40% | |
| 645 | CAHCARDINAL HEALTH INC COM | 31,918 | $2.1B | 12.39% | |
| 646 | APTVAPTIV PLC SHS | 27,122 | $2.1B | 12.35% | |
| 647 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 44,926 | $2.1B | 12.33% | |
| 648 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30,773 | $2.1B | 12.28% | |
| 649 | PPGPPG INDS INC COM | 18,986 | $2.1B | 12.24% | |
| 650 | ADSKAUTODESK INC COM | 11,235 | $2.1B | 12.22% | |
| 651 | EBAEBAY INC. COM | 56,775 | $2.1B | 12.17% | |
| 652 | WENWENDYS CO COM | 111,628 | $2.1B | 12.14% | |
| 653 | DFSEURDISCOVER FINL SVCS COM | 22,935 | $2.1B | 12.14% | |
| 654 | COLBCOLUMBIA BKG SYS INC COM | 72,178 | $2.1B | 12.14% | |
| 655 | SNPSSYNOPSYS INC COM | 6,817 | $2.1B | 12.13% | |
| 656 | OGSONE GAS INC COM | 29,561 | $2.1B | 12.12% | |
| 657 | PIIPOLARIS INC COM | 21,720 | $2.1B | 12.10% | |
| 658 | BIIBBIOGEN INC COM | 7,758 | $2.1B | 12.06% | |
| 659 | PPLPPL CORP COM | 81,563 | $2.1B | 12.04% | |
| 660 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,122 | $2.1B | 12.03% | |
| 661 | IDXXIDEXX LABS INC COM | 6,304 | $2.1B | 11.96% | |
| 662 | CFRCULLEN FROST BANKERS INC COM | 15,517 | $2.1B | 11.95% | |
| 663 | LLOEWS CORP COM | 41,122 | $2.0B | 11.94% | |
| 664 | TRMBTRIMBLE INC COM | 37,620 | $2.0B | 11.89% | |
| 665 | FBNDFIDELITY TOTAL BOND ETF | 45,753 | $2.0B | 11.84% | |
| 666 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 83,974 | $2.0B | 11.83% | |
| 667 | AXTAAXALTA COATING SYS LTD COM | 96,209 | $2.0B | 11.80% | |
| 668 | IYWISHARES U.S. TECHNOLOGY ETF | 27,567 | $2.0B | 11.78% | |
| 669 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 34,968 | $2.0B | 11.77% | |
| 670 | BF/BBROWN FORMAN CORP CL B | 30,355 | $2.0B | 11.77% | |
| 671 | LECOLINCOLN ELEC HLDGS INC COM | 16,029 | $2.0B | 11.73% | |
| 672 | MOHMOLINA HEALTHCARE INC COM | 6,078 | $2.0B | 11.67% | |
| 673 | LADLITHIA MTRS INC COM | 9,302 | $2.0B | 11.62% | |
| 674 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 97,384 | $2.0B | 11.56% | |
| 675 | AMRSEURAMYRIS INC COM NEW | 677,527 | $2.0B | 11.52% | |
| 676 | TCPCBLACKROCK TCP CAPITAL CORP COM | 180,440 | $2.0B | 11.48% | |
| 677 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 57,157 | $2.0B | 11.48% | |
| 678 | VTWOVANGUARD RUSSELL 2000 ETF | 29,573 | $2.0B | 11.47% | |
| 679 | UBSIUNITED BANKSHARES INC WEST VA COM | 55,008 | $2.0B | 11.45% | |
| 680 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 27,819 | $2.0B | 11.43% | |
| 681 | HSYHERSHEY CO COM | 8,899 | $2.0B | 11.42% | |
| 682 | HBANHUNTINGTON BANCSHARES INC COM | 148,006 | $2.0B | 11.36% | |
| 683 | SNEXSTONEX GROUP INC COM | 23,305 | $1.9B | 11.25% | |
| 684 | ESGEISHARES ESG AWARE MSCI EM ETF | 69,797 | $1.9B | 11.24% | |
| 685 | CWISPDR MSCI ACWI EX-US ETF | 90,621 | $1.9B | 11.19% | |
| 686 | BWXTBWX TECHNOLOGIES INC COM | 38,102 | $1.9B | 11.17% | |
| 687 | LSTRLANDSTAR SYS INC COM | 13,192 | $1.9B | 11.09% | |
| 688 | FMCFMC CORP COM NEW | 17,965 | $1.9B | 11.06% | |
| 689 | DAYCERIDIAN HCM HLDG INC COM | 33,931 | $1.9B | 11.04% | |
| 690 | SPSCSPS COMM INC COM | 15,264 | $1.9B | 11.04% | |
| 691 | CBSHCOMMERCE BANCSHARES INC COM | 28,548 | $1.9B | 11.00% | |
| 692 | LNTHLANTHEUS HLDGS INC COM | 26,860 | $1.9B | 11.00% | |
| 693 | QNSTQUINSTREET INC COM | 179,352 | $1.9B | 10.96% | |
| 694 | HCAHCA HEALTHCARE INC COM | 10,228 | $1.9B | 10.95% | |
| 695 | MSIMOTOROLA SOLUTIONS INC COM NEW | 8,360 | $1.9B | 10.90% | |
| 696 | TEAMATLASSIAN CORPORATION CL A | 8,854 | $1.9B | 10.86% | |
| 697 | FDSFACTSET RESH SYS INC COM | 4,630 | $1.9B | 10.79% | |
| 698 | FT2FIRST HORIZON CORPORATION COM | 80,929 | $1.9B | 10.79% | |
| 699 | CNCCENTENE CORP DEL COM | 23,781 | $1.9B | 10.77% | |
| 700 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,299 | $1.8B | 10.75% |