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
801	AMEAMETEK INC COM	10,904	$1.5M	0.01%
802	AGENEURAGENUS INC COM NEW	633,963	$1.5M	0.01%
803	LNGCHENIERE ENERGY INC COM NEW	10,149	$1.5M	0.01%
804	FBINFORTUNE BRANDS INNOVATIONS INC COM	26,574	$1.5M	0.01%
805	SPLKCHFSPLUNK INC COM	17,613	$1.5M	0.01%
806	ENPHENPHASE ENERGY INC COM	5,703	$1.5M	0.01%
807	ASNDASCENDIS PHARMA A/S SPONSORED ADR	12,325	$1.5M	0.01%
808	TFXTELEFLEX INCORPORATED COM	6,002	$1.5M	0.01%
809	AERAERCAP HOLDINGS NV SHS	25,667	$1.5M	0.01%
810	WWDWOODWARD INC COM	15,465	$1.5M	0.01%
811	DALDELTA AIR LINES INC DEL COM NEW	45,421	$1.5M	0.01%
812	IAA-WUSDIAA INC COM	37,151	$1.5M	0.01%
813	WABWABTEC COM	14,886	$1.5M	0.01%
814	SNASNAP ON INC COM	6,484	$1.5M	0.01%
815	RMERESMED INC COM	7,106	$1.5M	0.01%
816	NIJNELNET INC CL A	16,215	$1.5M	0.01%
817	RACEFERRARI N V COM	6,815	$1.5M	0.01%
818	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	44,184	$1.5M	0.01%
819	ESGEISHARES ESG AWARE MSCI EM ETF	48,380	$1.5M	0.01%
820	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	19,658	$1.4M	0.01%
821	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	18,060	$1.4M	0.01%
822	—PROFESSIONAL HLDG CORP CL A COM	51,534	$1.4M	0.01%
823	TSNTYSON FOODS INC CL A	22,923	$1.4M	0.01%
824	WCNWASTE CONNECTIONS INC COM	10,708	$1.4M	0.01%
825	ATRAPTARGROUP INC COM	12,869	$1.4M	0.01%
826	XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN	20,163	$1.4M	0.01%
827	SONYSONY GROUP CORPORATION SPONSORED ADR	18,469	$1.4M	0.01%
828	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	14,030	$1.4M	0.01%
829	EXPEAGLE MATLS INC COM	10,526	$1.4M	0.01%
830	PRAAPRA GROUP INC COM	41,346	$1.4M	0.01%
831	SEICSEI INVTS CO COM	23,917	$1.4M	0.01%
832	PFLDAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	67,258	$1.4M	0.01%
833	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	23,815	$1.4M	0.01%
834	IGRCBRE GBL REAL ESTATE INC FD COM	242,676	$1.4M	0.01%
835	CHECHEMED CORP NEW COM	2,722	$1.4M	0.01%
836	GTLSCHART INDS INC COM	12,041	$1.4M	0.01%
837	MAAMID-AMER APT CMNTYS INC COM	8,818	$1.4M	0.01%
838	EDVVANGUARD EXTENDED DURATION TREASURY ETF	16,691	$1.4M	0.01%
839	AKXANSYS INC COM	5,702	$1.4M	0.01%
840	IBNICICI BANK LIMITED ADR	62,652	$1.4M	0.01%
841	ROLROLLINS INC COM	37,517	$1.4M	0.01%
842	WKWORKIVA INC COM CL A	16,241	$1.4M	0.01%
843	BLDRBUILDERS FIRSTSOURCE INC COM	21,000	$1.4M	0.01%
844	MPLXMPLX LP COM UNIT REP LTD	41,350	$1.4M	0.01%
845	ITGARTNER INC COM	4,035	$1.4M	0.01%
846	JBLJABIL INC COM	19,849	$1.4M	0.01%
847	CA8ACACI INTL INC CL A	4,504	$1.4M	0.01%
848	ENSGENSIGN GROUP INC COM	14,206	$1.3M	0.01%
849	JLLJONES LANG LASALLE INC COM	8,423	$1.3M	0.01%
850	PAYCPAYCOM SOFTWARE INC COM	4,324	$1.3M	0.01%
851	SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF	46,039	$1.3M	0.01%
852	WATWATERS CORP COM	3,916	$1.3M	0.01%
853	NVSTENVISTA HOLDINGS CORPORATION COM	39,587	$1.3M	0.01%
854	LYVLIVE NATION ENTERTAINMENT INC COM	19,045	$1.3M	0.01%
855	ENQENTEGRIS INC COM	20,013	$1.3M	0.01%
856	BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG	47,624	$1.3M	0.01%
857	SHOPSHOPIFY INC CL A	37,679	$1.3M	0.01%
858	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	53,786	$1.3M	0.01%
859	FBNDFIDELITY TOTAL BOND ETF	28,955	$1.3M	0.01%
860	EQREQUITY RESIDENTIAL SH BEN INT	22,054	$1.3M	0.01%
861	SBSISOUTHSIDE BANCSHARES INC COM	36,103	$1.3M	0.01%
862	CGNXCOGNEX CORP COM	27,537	$1.3M	0.01%
863	SUSUNCOR ENERGY INC NEW COM	40,810	$1.3M	0.01%
864	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	55,337	$1.3M	0.01%
865	IYHISHARES U.S. HEALTHCARE ETF	4,551	$1.3M	0.01%
866	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	26,318	$1.3M	0.01%
867	HTBHOMETRUST BANCSHARES INC COM	53,145	$1.3M	0.01%
868	SONSONOCO PRODS CO COM	21,134	$1.3M	0.01%
869	PRAPROASSURANCE CORP COM	73,418	$1.3M	0.01%
870	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	22,898	$1.3M	0.01%
871	VIOOVANGUARD S&P SMALL-CAP 600 ETF	7,385	$1.3M	0.01%
872	TEAMATLASSIAN CORPORATION CL A	9,918	$1.3M	0.01%
873	BYDBOYD GAMING CORP COM	23,389	$1.3M	0.01%
874	RELXRELX PLC SPONSORED ADR	45,901	$1.3M	0.01%
875	IRDMIRIDIUM COMMUNICATIONS INC COM	24,682	$1.3M	0.01%
876	BURLBURLINGTON STORES INC COM	6,250	$1.3M	0.01%
877	RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF	14,223	$1.3M	0.01%
878	AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND	13,683	$1.3M	0.01%
879	HXLHEXCEL CORP NEW COM	21,269	$1.3M	0.01%
880	MTNVAIL RESORTS INC COM	5,197	$1.2M	0.01%
881	RHIROBERT HALF INTL INC COM	16,722	$1.2M	0.01%
882	LDOSLEIDOS HOLDINGS INC COM	11,728	$1.2M	0.01%
883	COUPEURCOUPA SOFTWARE INC COM	15,520	$1.2M	0.01%
884	AKAMAKAMAI TECHNOLOGIES INC COM	14,561	$1.2M	0.01%
885	TFISPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	26,758	$1.2M	0.01%
886	NDAQNASDAQ INC COM	18,271	$1.2M	0.01%
887	DOCHEALTHPEAK PROPERTIES INC COM	48,040	$1.2M	0.01%
888	NULVNUVEEN ESG LARGE-CAP VALUE ETF	34,992	$1.2M	0.01%
889	WEXWEX INC COM	7,309	$1.2M	0.01%
890	SSS1EURLIFE STORAGE INC COM	12,133	$1.2M	0.01%
891	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	15,192	$1.2M	0.01%
892	BOXBOX INC CL A	38,231	$1.2M	0.01%
893	SONOSONOS INC COM	70,262	$1.2M	0.01%
894	QRVOQORVO INC COM	13,087	$1.2M	0.01%
895	SBRSABINE RTY TR UNIT BEN INT	13,917	$1.2M	0.01%
896	EPAMEPAM SYS INC COM	3,597	$1.2M	0.01%
897	GSBDGOLDMAN SACHS BDC INC SHS	85,640	$1.2M	0.01%
898	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	11,351	$1.2M	0.01%
899	FCNFTI CONSULTING INC COM	7,339	$1.2M	0.01%
900	MIDDMIDDLEBY CORP COM	8,659	$1.2M	0.01%

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