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)

#StockSharesValue% PortfolioType
601
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
27,710$2.9M0.01%
602
PCARPACCAR INC COM
29,190$2.9M0.01%
603
VTVANGUARD TOTAL WORLD STOCK ETF
37,938$2.9M0.01%
604
ABGAMERISOURCEBERGEN CORP COM
17,291$2.9M0.01%
605
FEFIRSTENERGY CORP COM
68,113$2.9M0.01%
606
GENGEN DIGITAL INC COM
133,122$2.9M0.01%
607
WECWEC ENERGY GROUP INC COM
30,313$2.8M0.01%
608
TTTRANE TECHNOLOGIES PLC SHS
16,909$2.8M0.01%
609
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
90,955$2.8M0.01%
610
REEVEREST RE GROUP LTD COM
8,422$2.8M0.01%
611
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
132,358$2.8M0.01%
612
KBESPDR S&P BANK ETF
61,386$2.8M0.01%
613
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
24,627$2.8M0.01%
614
NTAPNETAPP INC COM
45,638$2.7M0.01%
615
NXPINXP SEMICONDUCTORS N V COM
17,315$2.7M0.01%
616
LLOEWS CORP COM
46,575$2.7M0.01%
617
SPOTSPOTIFY TECHNOLOGY S A SHS
34,308$2.7M0.01%
618
CAHCARDINAL HEALTH INC COM
35,210$2.7M0.01%
619
APHAMPHENOL CORP NEW CL A
35,296$2.7M0.01%
620
FIVEFIVE BELOW INC COM
15,142$2.7M0.01%
621
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
29,734$2.7M0.01%
622
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
56,442$2.7M0.01%
623
RFREGIONS FINANCIAL CORP NEW COM
123,783$2.7M0.01%
624
PBTPERMIAN BASIN RTY TR UNIT BEN INT
105,308$2.7M0.01%
625
PPGPPG INDS INC COM
21,075$2.6M0.01%
626
MORNMORNINGSTAR INC COM
12,148$2.6M0.01%
627
KHCKRAFT HEINZ CO COM
64,406$2.6M0.01%
628
PKGPACKAGING CORP AMER COM
20,478$2.6M0.01%
629
NOWSERVICENOW INC COM
6,730$2.6M0.01%
630
RPRXROYALTY PHARMA PLC SHS CLASS A
65,638$2.6M0.01%
631
TSLXSIXTH STREET SPECIALTY LENDING COM
145,340$2.6M0.01%
632
VDCVANGUARD CONSUMER STAPLES ETF
13,509$2.6M0.01%
633
DLYDOUBLELINE YIELD OPPORTUNITIES COM
197,049$2.6M0.01%
634
PWRQUANTA SVCS INC COM
18,119$2.6M0.01%
635
HCAHCA HEALTHCARE INC COM
10,720$2.6M0.01%
636
TRMBTRIMBLE INC COM
50,551$2.6M0.01%
637
WENWENDYS CO COM
111,488$2.5M0.01%
638
IDXXIDEXX LABS INC COM
6,174$2.5M0.01%
639
IPINTERNATIONAL PAPER CO COM
72,545$2.5M0.01%
640
LUVSOUTHWEST AIRLS CO COM
74,524$2.5M0.01%
641
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
33,582$2.5M0.01%
642
IYEISHARES U.S. ENERGY ETF
53,559$2.5M0.01%
643
VAWVANGUARD MATERIALS ETF
14,511$2.5M0.01%
644
THFFFIRST FINL CORP IND COM
53,223$2.5M0.01%
645
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
52,087$2.4M0.01%
646
BIIBBIOGEN INC COM
8,786$2.4M0.01%
647
VISVANGUARD INDUSTRIALS ETF
13,263$2.4M0.01%
648
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF
93,957$2.4M0.01%
649
ECLECOLAB INC COM
16,581$2.4M0.01%
650
TDYTELEDYNE TECHNOLOGIES INC COM
6,018$2.4M0.01%
651
PRGOPERRIGO CO PLC SHS
70,360$2.4M0.01%
652
FTNTFORTINET INC COM
49,008$2.4M0.01%
653
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
37,230$2.4M0.01%
654
UBSIUNITED BANKSHARES INC WEST VA COM
58,751$2.4M0.01%
655
ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF
79,072$2.4M0.01%
656
MSIMOTOROLA SOLUTIONS INC COM NEW
9,109$2.3M0.01%
657
MDYVSPDR S&P 400 MID CAP VALUE ETF
36,254$2.3M0.01%
658
LECOLINCOLN ELEC HLDGS INC COM
16,215$2.3M0.01%
659
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF
92,282$2.3M0.01%
660
VRTVERTIV HOLDINGS CO COM CL A
171,158$2.3M0.01%
661
HSYHERSHEY CO COM
10,075$2.3M0.01%
662
LNTALLIANT ENERGY CORP COM
42,108$2.3M0.01%
663
NINISOURCE INC COM
84,616$2.3M0.01%
664
NMFCNEW MTN FIN CORP COM
186,752$2.3M0.01%
665
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
59,355$2.3M0.01%
666
PTYPIMCO CORPORATE & INCOME OPPOR COM
191,197$2.3M0.01%
667
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
43,642$2.3M0.01%
668
AXTAAXALTA COATING SYS LTD COM
89,646$2.3M0.01%
669
IYRISHARES U.S. REAL ESTATE ETF
27,052$2.3M0.01%
670
DC4DEXCOM INC COM
20,105$2.3M0.01%
671
TCPCBLACKROCK TCP CAPITAL CORP COM
175,768$2.3M0.01%
672
OGSONE GAS INC COM
29,996$2.3M0.01%
673
MTZMASTEC INC COM
26,585$2.3M0.01%
674
FMCFMC CORP COM NEW
18,131$2.3M0.01%
675
NUVEEN INTER DURATION MUN TERM COM
171,942$2.3M0.01%
676
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
48,436$2.2M0.01%
677
CMECME GROUP INC COM
13,374$2.2M0.01%
678
RSGREPUBLIC SVCS INC COM
17,431$2.2M0.01%
679
VXFVANGUARD EXTENDED MARKET ETF
16,921$2.2M0.01%
680
PPLPPL CORP COM
76,956$2.2M0.01%
681
VFCV F CORP COM
81,366$2.2M0.01%
682
VRSKVERISK ANALYTICS INC COM
12,668$2.2M0.01%
683
FBNCFIRST BANCORP N C COM
52,132$2.2M0.01%
684
BWXTBWX TECHNOLOGIES INC COM
38,445$2.2M0.01%
685
TTENTOTALENERGIES SE SPONSORED ADS
35,834$2.2M0.01%
686
STESTERIS PLC SHS USD
12,027$2.2M0.01%
687
DFSEURDISCOVER FINL SVCS COM
22,588$2.2M0.01%
688
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
75,072$2.2M0.01%
689
BSXBOSTON SCIENTIFIC CORP COM
47,467$2.2M0.01%
690
HBANHUNTINGTON BANCSHARES INC COM
155,579$2.2M0.01%
691
FNBF N B CORP COM
167,799$2.2M0.01%
692
NUVEEN INT DUR QUAL MUN TRM FD COM
174,937$2.2M0.01%
693
SCHOSCHWAB SHORT-TERM US TREASURY ETF
45,128$2.2M0.01%
694
ULTAULTA BEAUTY INC COM
4,609$2.2M0.01%
695
HLTHILTON WORLDWIDE HLDGS INC COM
17,047$2.2M0.01%
696
KKRKKR & CO INC COM
46,269$2.1M0.01%
697
SPSCSPS COMM INC COM
16,701$2.1M0.01%
698
PCGPG&E CORP COM
131,815$2.1M0.01%
699
MRO*MARATHON OIL CORP COM
78,578$2.1M0.01%
700
TTCTORO CO COM
18,763$2.1M0.01%
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