CAPTRUST FINANCIAL ADVISORS Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$19.9B
Holdings
2,050
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 27,710 | $2.9M | 0.01% | |
| 602 | PCARPACCAR INC COM | 29,190 | $2.9M | 0.01% | |
| 603 | VTVANGUARD TOTAL WORLD STOCK ETF | 37,938 | $2.9M | 0.01% | |
| 604 | ABGAMERISOURCEBERGEN CORP COM | 17,291 | $2.9M | 0.01% | |
| 605 | FEFIRSTENERGY CORP COM | 68,113 | $2.9M | 0.01% | |
| 606 | GENGEN DIGITAL INC COM | 133,122 | $2.9M | 0.01% | |
| 607 | WECWEC ENERGY GROUP INC COM | 30,313 | $2.8M | 0.01% | |
| 608 | TTTRANE TECHNOLOGIES PLC SHS | 16,909 | $2.8M | 0.01% | |
| 609 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 90,955 | $2.8M | 0.01% | |
| 610 | REEVEREST RE GROUP LTD COM | 8,422 | $2.8M | 0.01% | |
| 611 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 132,358 | $2.8M | 0.01% | |
| 612 | KBESPDR S&P BANK ETF | 61,386 | $2.8M | 0.01% | |
| 613 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 24,627 | $2.8M | 0.01% | |
| 614 | NTAPNETAPP INC COM | 45,638 | $2.7M | 0.01% | |
| 615 | NXPINXP SEMICONDUCTORS N V COM | 17,315 | $2.7M | 0.01% | |
| 616 | LLOEWS CORP COM | 46,575 | $2.7M | 0.01% | |
| 617 | SPOTSPOTIFY TECHNOLOGY S A SHS | 34,308 | $2.7M | 0.01% | |
| 618 | CAHCARDINAL HEALTH INC COM | 35,210 | $2.7M | 0.01% | |
| 619 | APHAMPHENOL CORP NEW CL A | 35,296 | $2.7M | 0.01% | |
| 620 | FIVEFIVE BELOW INC COM | 15,142 | $2.7M | 0.01% | |
| 621 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,734 | $2.7M | 0.01% | |
| 622 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 56,442 | $2.7M | 0.01% | |
| 623 | RFREGIONS FINANCIAL CORP NEW COM | 123,783 | $2.7M | 0.01% | |
| 624 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 105,308 | $2.7M | 0.01% | |
| 625 | PPGPPG INDS INC COM | 21,075 | $2.6M | 0.01% | |
| 626 | MORNMORNINGSTAR INC COM | 12,148 | $2.6M | 0.01% | |
| 627 | KHCKRAFT HEINZ CO COM | 64,406 | $2.6M | 0.01% | |
| 628 | PKGPACKAGING CORP AMER COM | 20,478 | $2.6M | 0.01% | |
| 629 | NOWSERVICENOW INC COM | 6,730 | $2.6M | 0.01% | |
| 630 | RPRXROYALTY PHARMA PLC SHS CLASS A | 65,638 | $2.6M | 0.01% | |
| 631 | TSLXSIXTH STREET SPECIALTY LENDING COM | 145,340 | $2.6M | 0.01% | |
| 632 | VDCVANGUARD CONSUMER STAPLES ETF | 13,509 | $2.6M | 0.01% | |
| 633 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 197,049 | $2.6M | 0.01% | |
| 634 | PWRQUANTA SVCS INC COM | 18,119 | $2.6M | 0.01% | |
| 635 | HCAHCA HEALTHCARE INC COM | 10,720 | $2.6M | 0.01% | |
| 636 | TRMBTRIMBLE INC COM | 50,551 | $2.6M | 0.01% | |
| 637 | WENWENDYS CO COM | 111,488 | $2.5M | 0.01% | |
| 638 | IDXXIDEXX LABS INC COM | 6,174 | $2.5M | 0.01% | |
| 639 | IPINTERNATIONAL PAPER CO COM | 72,545 | $2.5M | 0.01% | |
| 640 | LUVSOUTHWEST AIRLS CO COM | 74,524 | $2.5M | 0.01% | |
| 641 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,582 | $2.5M | 0.01% | |
| 642 | IYEISHARES U.S. ENERGY ETF | 53,559 | $2.5M | 0.01% | |
| 643 | VAWVANGUARD MATERIALS ETF | 14,511 | $2.5M | 0.01% | |
| 644 | THFFFIRST FINL CORP IND COM | 53,223 | $2.5M | 0.01% | |
| 645 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 52,087 | $2.4M | 0.01% | |
| 646 | BIIBBIOGEN INC COM | 8,786 | $2.4M | 0.01% | |
| 647 | VISVANGUARD INDUSTRIALS ETF | 13,263 | $2.4M | 0.01% | |
| 648 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 93,957 | $2.4M | 0.01% | |
| 649 | ECLECOLAB INC COM | 16,581 | $2.4M | 0.01% | |
| 650 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,018 | $2.4M | 0.01% | |
| 651 | PRGOPERRIGO CO PLC SHS | 70,360 | $2.4M | 0.01% | |
| 652 | FTNTFORTINET INC COM | 49,008 | $2.4M | 0.01% | |
| 653 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 37,230 | $2.4M | 0.01% | |
| 654 | UBSIUNITED BANKSHARES INC WEST VA COM | 58,751 | $2.4M | 0.01% | |
| 655 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 79,072 | $2.4M | 0.01% | |
| 656 | MSIMOTOROLA SOLUTIONS INC COM NEW | 9,109 | $2.3M | 0.01% | |
| 657 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 36,254 | $2.3M | 0.01% | |
| 658 | LECOLINCOLN ELEC HLDGS INC COM | 16,215 | $2.3M | 0.01% | |
| 659 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 92,282 | $2.3M | 0.01% | |
| 660 | VRTVERTIV HOLDINGS CO COM CL A | 171,158 | $2.3M | 0.01% | |
| 661 | HSYHERSHEY CO COM | 10,075 | $2.3M | 0.01% | |
| 662 | LNTALLIANT ENERGY CORP COM | 42,108 | $2.3M | 0.01% | |
| 663 | NINISOURCE INC COM | 84,616 | $2.3M | 0.01% | |
| 664 | NMFCNEW MTN FIN CORP COM | 186,752 | $2.3M | 0.01% | |
| 665 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 59,355 | $2.3M | 0.01% | |
| 666 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 191,197 | $2.3M | 0.01% | |
| 667 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 43,642 | $2.3M | 0.01% | |
| 668 | AXTAAXALTA COATING SYS LTD COM | 89,646 | $2.3M | 0.01% | |
| 669 | IYRISHARES U.S. REAL ESTATE ETF | 27,052 | $2.3M | 0.01% | |
| 670 | DC4DEXCOM INC COM | 20,105 | $2.3M | 0.01% | |
| 671 | TCPCBLACKROCK TCP CAPITAL CORP COM | 175,768 | $2.3M | 0.01% | |
| 672 | OGSONE GAS INC COM | 29,996 | $2.3M | 0.01% | |
| 673 | MTZMASTEC INC COM | 26,585 | $2.3M | 0.01% | |
| 674 | FMCFMC CORP COM NEW | 18,131 | $2.3M | 0.01% | |
| 675 | —NUVEEN INTER DURATION MUN TERM COM | 171,942 | $2.3M | 0.01% | |
| 676 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 48,436 | $2.2M | 0.01% | |
| 677 | CMECME GROUP INC COM | 13,374 | $2.2M | 0.01% | |
| 678 | RSGREPUBLIC SVCS INC COM | 17,431 | $2.2M | 0.01% | |
| 679 | VXFVANGUARD EXTENDED MARKET ETF | 16,921 | $2.2M | 0.01% | |
| 680 | PPLPPL CORP COM | 76,956 | $2.2M | 0.01% | |
| 681 | VFCV F CORP COM | 81,366 | $2.2M | 0.01% | |
| 682 | VRSKVERISK ANALYTICS INC COM | 12,668 | $2.2M | 0.01% | |
| 683 | FBNCFIRST BANCORP N C COM | 52,132 | $2.2M | 0.01% | |
| 684 | BWXTBWX TECHNOLOGIES INC COM | 38,445 | $2.2M | 0.01% | |
| 685 | TTENTOTALENERGIES SE SPONSORED ADS | 35,834 | $2.2M | 0.01% | |
| 686 | STESTERIS PLC SHS USD | 12,027 | $2.2M | 0.01% | |
| 687 | DFSEURDISCOVER FINL SVCS COM | 22,588 | $2.2M | 0.01% | |
| 688 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 75,072 | $2.2M | 0.01% | |
| 689 | BSXBOSTON SCIENTIFIC CORP COM | 47,467 | $2.2M | 0.01% | |
| 690 | HBANHUNTINGTON BANCSHARES INC COM | 155,579 | $2.2M | 0.01% | |
| 691 | FNBF N B CORP COM | 167,799 | $2.2M | 0.01% | |
| 692 | —NUVEEN INT DUR QUAL MUN TRM FD COM | 174,937 | $2.2M | 0.01% | |
| 693 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 45,128 | $2.2M | 0.01% | |
| 694 | ULTAULTA BEAUTY INC COM | 4,609 | $2.2M | 0.01% | |
| 695 | HLTHILTON WORLDWIDE HLDGS INC COM | 17,047 | $2.2M | 0.01% | |
| 696 | KKRKKR & CO INC COM | 46,269 | $2.1M | 0.01% | |
| 697 | SPSCSPS COMM INC COM | 16,701 | $2.1M | 0.01% | |
| 698 | PCGPG&E CORP COM | 131,815 | $2.1M | 0.01% | |
| 699 | MRO*MARATHON OIL CORP COM | 78,578 | $2.1M | 0.01% | |
| 700 | TTCTORO CO COM | 18,763 | $2.1M | 0.01% |