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
701
IYZISHARES U.S. TELECOMMUNICATIONS ETF
94,257$2.1M0.01%
702
VTHRVANGUARD RUSSELL 3000 ETF
12,273$2.1M0.01%
703
VTWOVANGUARD RUSSELL 2000 ETF
29,891$2.1M0.01%
704
MTDMETTLER TOLEDO INTERNATIONAL COM
1,445$2.1M0.01%
705
EBAEBAY INC. COM
50,338$2.1M0.01%
706
CNCCENTENE CORP DEL COM
25,445$2.1M0.01%
707
GMEDGLOBUS MED INC CL A
28,000$2.1M0.01%
708
XPOXPO INC COM
62,373$2.1M0.01%
709
GLGLOBE LIFE INC COM
17,139$2.1M0.01%
710
CBSHCOMMERCE BANCSHARES INC COM
30,154$2.1M0.01%
711
CWISPDR MSCI ACWI EX-US ETF
85,316$2.1M0.01%
712
VMWEURVMWARE INC CL A COM
16,667$2.0M0.01%
713
SNPSSYNOPSYS INC COM
6,373$2.0M0.01%
714
XLBMATERIALS SELECT SECTOR SPDR FUND
26,174$2.0M0.01%
715
XYZBLOCK INC CL A
31,966$2.0M0.01%
716
LSTRLANDSTAR SYS INC COM
12,321$2.0M0.01%
717
CHRWC H ROBINSON WORLDWIDE INC COM NEW
21,861$2.0M0.01%
718
FLTBFIDELITY LIMITED TERM BOND ETF
41,707$2.0M0.01%
719
SWN1EURSOUTHWESTERN ENERGY CO COM
341,538$2.0M0.01%
720
KEYSKEYSIGHT TECHNOLOGIES INC COM
11,663$2.0M0.01%
721
FDSFACTSET RESH SYS INC COM
4,971$2.0M0.01%
722
SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES
120,431$2.0M0.01%
723
SAPSAP SE SPON ADR
19,253$2.0M0.01%
724
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
34,790$2.0M0.01%
725
EIXEDISON INTL COM
31,118$2.0M0.01%
726
PIIPOLARIS INC COM
19,577$2.0M0.01%
727
CSLCARLISLE COS INC COM
8,376$2.0M0.01%
728
MCXMCCORMICK & CO INC COM NON VTG
23,807$2.0M0.01%
729
LNCLINCOLN NATL CORP IND COM
63,740$2.0M0.01%
730
HPEHEWLETT PACKARD ENTERPRISE CO COM
122,711$2.0M0.01%
731
OREALTY INCOME CORP COM
30,708$1.9M0.01%
732
CDNSCADENCE DESIGN SYSTEM INC COM
12,004$1.9M0.01%
733
ESEESCO TECHNOLOGIES INC COM
21,922$1.9M0.01%
734
BF/BBROWN FORMAN CORP CL B
29,001$1.9M0.01%
735
APAAPA CORPORATION COM
40,572$1.9M0.01%
736
OMCOMNICOM GROUP INC COM
23,058$1.9M0.01%
737
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
18,913$1.9M0.01%
738
MPTMEDICAL PPTYS TRUST INC COM
165,909$1.8M0.01%
739
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
20,954$1.8M0.01%
740
LADLITHIA MTRS INC COM
8,982$1.8M0.01%
741
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
32,241$1.8M0.01%
742
RPMRPM INTL INC COM
18,736$1.8M0.01%
743
SNYSANOFI SPONSORED ADR
37,582$1.8M0.01%
744
DLTRDOLLAR TREE INC COM
12,819$1.8M0.01%
745
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF
68,682$1.8M0.01%
746
LKQ1LKQ CORP COM
33,896$1.8M0.01%
747
KLACKLA CORP COM NEW
4,790$1.8M0.01%
748
HPIHANCOCK JOHN PFD INCOME FD SH BEN INT
112,396$1.8M0.01%
749
STTSTATE STR CORP COM
23,213$1.8M0.01%
750
WPCWP CAREY INC COM
23,011$1.8M0.01%
751
FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
46,062$1.8M0.01%
752
AESAES CORP COM
61,905$1.8M0.01%
753
EQWLINVESCO S&P 100 EQUAL WEIGHT ETF
23,727$1.8M0.01%
754
VTRSVIATRIS INC COM
158,731$1.8M0.01%
755
MOHMOLINA HEALTHCARE INC COM
5,337$1.8M0.01%
756
AJGGALLAGHER ARTHUR J & CO COM
9,311$1.8M0.01%
757
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
34,581$1.8M0.01%
758
TDTORONTO DOMINION BK ONT COM NEW
26,918$1.7M0.01%
759
SFNCSIMMONS 1ST NATL CORP CL A $1 PAR
80,396$1.7M0.01%
760
CASYCASEYS GEN STORES INC COM
7,717$1.7M0.01%
761
TDCTERADATA CORP DEL COM
51,334$1.7M0.01%
762
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
42,007$1.7M0.01%
763
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF
52,855$1.7M0.01%
764
PNRPENTAIR PLC SHS
37,815$1.7M0.01%
765
AVYAVERY DENNISON CORP COM
9,362$1.7M0.01%
766
KDPKEURIG DR PEPPER INC COM
47,488$1.7M0.01%
767
FTVFORTIVE CORP COM
26,361$1.7M0.01%
768
EWBCEAST WEST BANCORP INC COM
25,566$1.7M0.01%
769
COLBCOLUMBIA BKG SYS INC COM
55,919$1.7M0.01%
770
CBRECBRE GROUP INC CL A
21,864$1.7M0.01%
771
0VVBPARAMOUNT GLOBAL CLASS B COM
99,508$1.7M0.01%
772
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF
81,957$1.7M0.01%
773
CVBFCVB FINL CORP COM
65,167$1.7M0.01%
774
UMPQUSDUMPQUA HLDGS CORP COM
93,250$1.7M0.01%
775
LRGFISHARES U.S. EQUITY FACTOR ETF
42,445$1.7M0.01%
776
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
19,221$1.7M0.01%
777
BNDXINTERNATIONAL BONDS
34,836$1.7M0.01%
778
AEEAMEREN CORP COM
18,589$1.7M0.01%
779
GDDYGODADDY INC CL A
22,060$1.6M0.01%
780
DAYCERIDIAN HCM HLDG INC COM
25,517$1.6M0.01%
781
IGMISHARES EXPANDED TECH SECTOR ETF
5,819$1.6M0.01%
782
EMBISHARES JPMORGAN EMERG MARKETS BOND
22,324$1.6M0.01%
783
TELTE CONNECTIVITY LTD SHS
14,172$1.6M0.01%
784
FRCBFIRST REP BK SAN FRANCISCO CAL COM
13,318$1.6M0.01%
785
IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF
27,951$1.6M0.01%
786
DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND
26,502$1.6M0.01%
787
CSGPCOSTAR GROUP INC COM
20,544$1.6M0.01%
788
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
30,134$1.6M0.01%
789
IEXIDEX CORP COM
6,937$1.6M0.01%
790
JKHYHENRY JACK & ASSOC INC COM
8,966$1.6M0.01%
791
MFCMANULIFE FINL CORP COM
87,971$1.6M0.01%
792
TYLTYLER TECHNOLOGIES INC COM
4,863$1.6M0.01%
793
AFGAMERICAN FINL GROUP INC OHIO COM
11,383$1.6M0.01%
794
REMISHARES MORTGAGE REAL ESTATE ETF
68,271$1.5M0.01%
795
AMGAFFILIATED MANAGERS GROUP INC COM
9,763$1.5M0.01%
796
SCWO374WATER INC COM
540,639$1.5M0.01%
797
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
31,378$1.5M0.01%
798
AOAISHARES CORE AGGRESSIVE ALLOCATION ETF
25,775$1.5M0.01%
799
TPLTEXAS PACIFIC LAND CORPORATION COM
657$1.5M0.01%
800
BOTJBANK OF THE JAMES FINL GP INC COM
125,974$1.5M0.01%
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