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 |
|---|---|---|---|---|---|
| 701 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 94,257 | $2.1M | 0.01% | |
| 702 | VTHRVANGUARD RUSSELL 3000 ETF | 12,273 | $2.1M | 0.01% | |
| 703 | VTWOVANGUARD RUSSELL 2000 ETF | 29,891 | $2.1M | 0.01% | |
| 704 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,445 | $2.1M | 0.01% | |
| 705 | EBAEBAY INC. COM | 50,338 | $2.1M | 0.01% | |
| 706 | CNCCENTENE CORP DEL COM | 25,445 | $2.1M | 0.01% | |
| 707 | GMEDGLOBUS MED INC CL A | 28,000 | $2.1M | 0.01% | |
| 708 | XPOXPO INC COM | 62,373 | $2.1M | 0.01% | |
| 709 | GLGLOBE LIFE INC COM | 17,139 | $2.1M | 0.01% | |
| 710 | CBSHCOMMERCE BANCSHARES INC COM | 30,154 | $2.1M | 0.01% | |
| 711 | CWISPDR MSCI ACWI EX-US ETF | 85,316 | $2.1M | 0.01% | |
| 712 | VMWEURVMWARE INC CL A COM | 16,667 | $2.0M | 0.01% | |
| 713 | SNPSSYNOPSYS INC COM | 6,373 | $2.0M | 0.01% | |
| 714 | XLBMATERIALS SELECT SECTOR SPDR FUND | 26,174 | $2.0M | 0.01% | |
| 715 | XYZBLOCK INC CL A | 31,966 | $2.0M | 0.01% | |
| 716 | LSTRLANDSTAR SYS INC COM | 12,321 | $2.0M | 0.01% | |
| 717 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 21,861 | $2.0M | 0.01% | |
| 718 | FLTBFIDELITY LIMITED TERM BOND ETF | 41,707 | $2.0M | 0.01% | |
| 719 | SWN1EURSOUTHWESTERN ENERGY CO COM | 341,538 | $2.0M | 0.01% | |
| 720 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 11,663 | $2.0M | 0.01% | |
| 721 | FDSFACTSET RESH SYS INC COM | 4,971 | $2.0M | 0.01% | |
| 722 | SPDNDIREXION DAILY S&P 500 BEAR 1X SHARES | 120,431 | $2.0M | 0.01% | |
| 723 | SAPSAP SE SPON ADR | 19,253 | $2.0M | 0.01% | |
| 724 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 34,790 | $2.0M | 0.01% | |
| 725 | EIXEDISON INTL COM | 31,118 | $2.0M | 0.01% | |
| 726 | PIIPOLARIS INC COM | 19,577 | $2.0M | 0.01% | |
| 727 | CSLCARLISLE COS INC COM | 8,376 | $2.0M | 0.01% | |
| 728 | MCXMCCORMICK & CO INC COM NON VTG | 23,807 | $2.0M | 0.01% | |
| 729 | LNCLINCOLN NATL CORP IND COM | 63,740 | $2.0M | 0.01% | |
| 730 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 122,711 | $2.0M | 0.01% | |
| 731 | OREALTY INCOME CORP COM | 30,708 | $1.9M | 0.01% | |
| 732 | CDNSCADENCE DESIGN SYSTEM INC COM | 12,004 | $1.9M | 0.01% | |
| 733 | ESEESCO TECHNOLOGIES INC COM | 21,922 | $1.9M | 0.01% | |
| 734 | BF/BBROWN FORMAN CORP CL B | 29,001 | $1.9M | 0.01% | |
| 735 | APAAPA CORPORATION COM | 40,572 | $1.9M | 0.01% | |
| 736 | OMCOMNICOM GROUP INC COM | 23,058 | $1.9M | 0.01% | |
| 737 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 18,913 | $1.9M | 0.01% | |
| 738 | MPTMEDICAL PPTYS TRUST INC COM | 165,909 | $1.8M | 0.01% | |
| 739 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 20,954 | $1.8M | 0.01% | |
| 740 | LADLITHIA MTRS INC COM | 8,982 | $1.8M | 0.01% | |
| 741 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 32,241 | $1.8M | 0.01% | |
| 742 | RPMRPM INTL INC COM | 18,736 | $1.8M | 0.01% | |
| 743 | SNYSANOFI SPONSORED ADR | 37,582 | $1.8M | 0.01% | |
| 744 | DLTRDOLLAR TREE INC COM | 12,819 | $1.8M | 0.01% | |
| 745 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 68,682 | $1.8M | 0.01% | |
| 746 | LKQ1LKQ CORP COM | 33,896 | $1.8M | 0.01% | |
| 747 | KLACKLA CORP COM NEW | 4,790 | $1.8M | 0.01% | |
| 748 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 112,396 | $1.8M | 0.01% | |
| 749 | STTSTATE STR CORP COM | 23,213 | $1.8M | 0.01% | |
| 750 | WPCWP CAREY INC COM | 23,011 | $1.8M | 0.01% | |
| 751 | FEMSFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 46,062 | $1.8M | 0.01% | |
| 752 | AESAES CORP COM | 61,905 | $1.8M | 0.01% | |
| 753 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 23,727 | $1.8M | 0.01% | |
| 754 | VTRSVIATRIS INC COM | 158,731 | $1.8M | 0.01% | |
| 755 | MOHMOLINA HEALTHCARE INC COM | 5,337 | $1.8M | 0.01% | |
| 756 | AJGGALLAGHER ARTHUR J & CO COM | 9,311 | $1.8M | 0.01% | |
| 757 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 34,581 | $1.8M | 0.01% | |
| 758 | TDTORONTO DOMINION BK ONT COM NEW | 26,918 | $1.7M | 0.01% | |
| 759 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 80,396 | $1.7M | 0.01% | |
| 760 | CASYCASEYS GEN STORES INC COM | 7,717 | $1.7M | 0.01% | |
| 761 | TDCTERADATA CORP DEL COM | 51,334 | $1.7M | 0.01% | |
| 762 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 42,007 | $1.7M | 0.01% | |
| 763 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 52,855 | $1.7M | 0.01% | |
| 764 | PNRPENTAIR PLC SHS | 37,815 | $1.7M | 0.01% | |
| 765 | AVYAVERY DENNISON CORP COM | 9,362 | $1.7M | 0.01% | |
| 766 | KDPKEURIG DR PEPPER INC COM | 47,488 | $1.7M | 0.01% | |
| 767 | FTVFORTIVE CORP COM | 26,361 | $1.7M | 0.01% | |
| 768 | EWBCEAST WEST BANCORP INC COM | 25,566 | $1.7M | 0.01% | |
| 769 | COLBCOLUMBIA BKG SYS INC COM | 55,919 | $1.7M | 0.01% | |
| 770 | CBRECBRE GROUP INC CL A | 21,864 | $1.7M | 0.01% | |
| 771 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 99,508 | $1.7M | 0.01% | |
| 772 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 81,957 | $1.7M | 0.01% | |
| 773 | CVBFCVB FINL CORP COM | 65,167 | $1.7M | 0.01% | |
| 774 | UMPQUSDUMPQUA HLDGS CORP COM | 93,250 | $1.7M | 0.01% | |
| 775 | LRGFISHARES U.S. EQUITY FACTOR ETF | 42,445 | $1.7M | 0.01% | |
| 776 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,221 | $1.7M | 0.01% | |
| 777 | BNDXINTERNATIONAL BONDS | 34,836 | $1.7M | 0.01% | |
| 778 | AEEAMEREN CORP COM | 18,589 | $1.7M | 0.01% | |
| 779 | GDDYGODADDY INC CL A | 22,060 | $1.6M | 0.01% | |
| 780 | DAYCERIDIAN HCM HLDG INC COM | 25,517 | $1.6M | 0.01% | |
| 781 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,819 | $1.6M | 0.01% | |
| 782 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 22,324 | $1.6M | 0.01% | |
| 783 | TELTE CONNECTIVITY LTD SHS | 14,172 | $1.6M | 0.01% | |
| 784 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 13,318 | $1.6M | 0.01% | |
| 785 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 27,951 | $1.6M | 0.01% | |
| 786 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 26,502 | $1.6M | 0.01% | |
| 787 | CSGPCOSTAR GROUP INC COM | 20,544 | $1.6M | 0.01% | |
| 788 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 30,134 | $1.6M | 0.01% | |
| 789 | IEXIDEX CORP COM | 6,937 | $1.6M | 0.01% | |
| 790 | JKHYHENRY JACK & ASSOC INC COM | 8,966 | $1.6M | 0.01% | |
| 791 | MFCMANULIFE FINL CORP COM | 87,971 | $1.6M | 0.01% | |
| 792 | TYLTYLER TECHNOLOGIES INC COM | 4,863 | $1.6M | 0.01% | |
| 793 | AFGAMERICAN FINL GROUP INC OHIO COM | 11,383 | $1.6M | 0.01% | |
| 794 | REMISHARES MORTGAGE REAL ESTATE ETF | 68,271 | $1.5M | 0.01% | |
| 795 | AMGAFFILIATED MANAGERS GROUP INC COM | 9,763 | $1.5M | 0.01% | |
| 796 | SCWO374WATER INC COM | 540,639 | $1.5M | 0.01% | |
| 797 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 31,378 | $1.5M | 0.01% | |
| 798 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 25,775 | $1.5M | 0.01% | |
| 799 | TPLTEXAS PACIFIC LAND CORPORATION COM | 657 | $1.5M | 0.01% | |
| 800 | BOTJBANK OF THE JAMES FINL GP INC COM | 125,974 | $1.5M | 0.01% |