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	HSKAEUR	Heska CORP	Stock-Other	0.01%	—	+0.47%
2	FNB	Fnb CORP	Stock-Financials	0.01%	—	+16.97%
3	IBTXUSD	Independent Bank Group INC	Stock-Other	0.01%	—	-9.85%
4	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	+65.33%
5	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.01%	—	—
6	✓	Asm International Ny Reg Shs	Stock-Other	0.01%	—	+92.29%
7	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+6.33%
8	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+15.21%
9	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+29.89%
10	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-28.99%
11	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	+103.49%
12	KMX	Carmax INC	Stock-Consumer Disc	0.01%	—	+5.07%
13	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+64.68%
14	EIX	Edison International	Stock-Utilities	0.01%	—	+15.05%
15	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.01%	—	+18.82%
16	FUN	Six Flags Entertainment Corporation	Stock-Other	0.01%	—	-1.95%
17	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+6.50%
18	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-15.10%
19	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+55.61%
20	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+25.47%
21	SYBT	Stock Yards Bancorp INC	Stock-Other	0.01%	—	-13.62%
22	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.01%	—	+38.07%
23	INTF	Ishares International Equity	ETF-Other	0.01%	—	—
24	INDB	Independent Bank Corp/ma	Stock-Other	0.01%	—	-0.81%
25	TPL	Texas Pacific Land CORP	Stock-Energy	0.01%	—	+138.54%
26	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.01%	—	+46.30%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+32.39%
28	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-1.80%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-9.10%
30	MPLX	Mplx LP	Stock-Energy	0.01%	—	+14.32%
31	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	—
32	BBSI	Barrett Business Svcs INC	Stock-Other	0.01%	—	+16.68%
33	HN9	Hanesbrands INC	Stock-Other	0.01%	—	+11.18%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+8.80%
35	CTXSEUR	Citrix Systems INC	Stock-Other	0.01%	—	+29.27%
36	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.01%	—	+13.96%
37	UNFI	United Natural Foods INC	Stock-Consumer Staples	0.01%	—	+1.79%
38	RPM	Rpm International INC	Stock-Materials	0.01%	—	+67.81%
39	TKR	Timken Co	Stock-Industrials	0.01%	—	+49.41%
40	BOX	Box INC - Class A	Stock-Tech	0.01%	—	+4.41%
41	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.01%	—	+4.29%
42	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	-1.34%
43	✓	Ashtead Group PLC	Stock-Other	0.01%	—	—
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.01%	—	+143.98%
45	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+61.10%
46	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+3.30%
47	AME	Ametek INC	Stock-Industrials	0.01%	—	+46.27%
48	AES	Aes CORP	Stock-Utilities	0.01%	—	+11.44%
49	CBSH	Commerce Bancshares INC	Stock-Financials	0.01%	—	+5.01%
50	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.01%	—	+20.29%

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