Captrust Financial Advisors — Q2 2022 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

Showing top 200 holdings (of 5237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.03%	—	-8.67%
2	EQAL	Invesco Russell 1000 Equal W	ETF-Other	0.03%	—	+393.36%
3	FIXD	First Trust Smith Opportunis	ETF-Other	0.03%	—	-23.73%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	0.03%	—	—
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.03%	—	+20.87%
6	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.03%	—	+6.72%
7	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.03%	—	+5.56%
8	ODFL	Old Dominion Freight Line	Stock-Industrials	0.03%	—	+21.34%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.03%	—	+197.02%
10	SYK	Stryker CORP	Stock-Healthcare	0.03%	—	-12.72%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	0.03%	—	-8.31%
12	ATO	Atmos Energy CORP	Stock-Utilities	0.03%	—	+21.83%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	+231.99%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.03%	—	+7.86%
15	CRT	Cross Timbers Royalty Trust	Stock-Other	0.03%	—	—
16	NTRS	Northern Trust CORP	Stock-Financials	0.03%	—	-15.19%
17	AON	Aon plc	Stock-Financials	0.03%	—	+2.95%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.03%	—	+270.46%
19	VDE	Vanguard Energy ETF	ETF-Other	0.03%	—	-10.48%
20	CLX	Clorox Company	Stock-Consumer Staples	0.03%	—	-0.81%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.03%	—	+3.53%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	-2.06%
23	VFC	Vf CORP	Stock-Consumer Disc	0.03%	—	-9.04%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.03%	—	+66.60%
25	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.03%	—	+3.59%
26	CDW	Cdw Corp/de	Stock-Tech	0.03%	—	+10.05%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.03%	—	-6.28%
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.03%	—	-11.18%
29	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.03%	—	-1.02%
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.03%	—	+39.63%
31	MSA	Msa Safety INC	Stock-Industrials	0.03%	—	+0.30%
32	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.03%	—	+15.41%
33	UCB	United Community Banks/ga	Stock-Financials	0.03%	—	-3.41%
34	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.03%	—	+1033.75%
35	ILCG	Ishares Morningstar Growth E	ETF-Other	0.02%	—	+2.17%
36	URI	United Rentals INC	Stock-Industrials	0.02%	—	-0.13%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.02%	+0.08%	+33.00%
38	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.02%	—	-5.88%
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.02%	—	+3.63%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	—	-18.79%
41	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+1.32%
42	GWW	Ww Grainger INC	Stock-Industrials	0.02%	—	+0.31%
43	✓	Cie Financiere Richemo-a Reg	Stock-Other	0.02%	—	+5228.12%
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.02%	—	+0.62%
45	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	+7.18%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-1.81%
47	NFLX	Netflix INC	Stock-Comm Services	0.02%	—	+37.68%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.02%	—	+3.80%
49	✓	Pernod Ricard	Stock-Other	0.02%	—	+2559.09%
50	✓		Stock-Other	0.02%	—	—

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