CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLBMATERIALS SELECT SECTOR SPDR FUND | 54,749 | $4.3B | 46.69% | |
| 302 | —CONTANGO OIL & GAS CO COM NEW | 1,103,500 | $4.3B | 46.58% | |
| 303 | REMISHARES MORTGAGE REAL ESTATE ETF | 120,653 | $4.3B | 46.04% | |
| 304 | IIININSTEEL INDS INC COM | 137,904 | $4.3B | 46.03% | |
| 305 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $4.2B | 45.92% | |
| 306 | FSLRFIRST SOLAR INC COM | 48,591 | $4.2B | 45.91% | |
| 307 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 16,949 | $4.2B | 45.87% | |
| 308 | CDWCDW CORP COM | 25,272 | $4.2B | 45.34% | |
| 309 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 131,273 | $4.2B | 45.15% | |
| 310 | VVVANGUARD LARGE-CAP INDEX FUND | 22,403 | $4.2B | 44.93% | |
| 311 | TRGPTARGA RES CORP COM | 129,670 | $4.1B | 44.56% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 52,699 | $4.1B | 44.56% | |
| 313 | CTVACORTEVA INC COM | 87,113 | $4.1B | 43.95% | |
| 314 | EFGISHARES MSCI EAFE GROWTH ETF | 40,242 | $4.0B | 43.76% | |
| 315 | PAYXPAYCHEX INC COM | 40,882 | $4.0B | 43.37% | |
| 316 | DOVDOVER CORP COM | 29,189 | $4.0B | 43.33% | |
| 317 | ILCGISHARES MORNINGSTAR GROWTH ETF | 13,796 | $4.0B | 43.08% | |
| 318 | MCXMCCORMICK & CO INC COM NON VTG | 44,363 | $4.0B | 42.81% | |
| 319 | IVEISHARES S&P 500 VALUE | 27,531 | $3.9B | 42.08% | |
| 320 | SYKSTRYKER CORPORATION COM | 15,888 | $3.9B | 41.99% | |
| 321 | NXPINXP SEMICONDUCTORS N V COM | 19,129 | $3.9B | 41.80% | |
| 322 | ITWILLINOIS TOOL WKS INC COM | 17,297 | $3.9B | 41.68% | |
| 323 | UPSUNITED PARCEL SERVICE INC CL B | 22,278 | $3.8B | 40.99% | |
| 324 | RYROYAL BK CDA COM | 41,073 | $3.8B | 40.99% | |
| 325 | IYRISHARES U.S. REAL ESTATE ETF | 41,073 | $3.8B | 40.87% | |
| 326 | SWKSTANLEY BLACK & DECKER INC COM | 18,740 | $3.7B | 40.50% | |
| 327 | ORLYOREILLY AUTOMOTIVE INC COM | 7,352 | $3.7B | 40.36% | |
| 328 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80,971 | $3.7B | 40.14% | |
| 329 | TSCOTRACTOR SUPPLY CO COM | 20,908 | $3.7B | 40.07% | |
| 330 | MNSTMONSTER BEVERAGE CORP NEW COM | 40,047 | $3.6B | 39.48% | |
| 331 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 63,001 | $3.6B | 39.00% | |
| 332 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 28,041 | $3.6B | 38.92% | |
| 333 | MUMICRON TECHNOLOGY INC COM | 40,744 | $3.6B | 38.90% | |
| 334 | VPUVANGUARD UTILITIES INDEX FUND | 25,331 | $3.6B | 38.52% | |
| 335 | BWABORGWARNER INC COM | 76,753 | $3.6B | 38.51% | |
| 336 | FISFIDELITY NATL INFORMATION SVCS COM | 25,199 | $3.5B | 38.35% | |
| 337 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 35,742 | $3.5B | 38.16% | |
| 338 | KMIKINDER MORGAN INC DEL COM | 211,175 | $3.5B | 38.05% | |
| 339 | AEPAMERICAN ELEC PWR CO INC COM | 41,440 | $3.5B | 37.99% | |
| 340 | CHDCHURCH & DWIGHT INC COM | 40,167 | $3.5B | 37.98% | |
| 341 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,746 | $3.5B | 37.74% | |
| 342 | AMDADVANCED MICRO DEVICES INC COM | 44,406 | $3.5B | 37.73% | |
| 343 | ICFISHARES COHEN & STEERS REIT ETF | 59,484 | $3.4B | 37.22% | |
| 344 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 84,704 | $3.4B | 37.06% | |
| 345 | PRFINVESCO FTSE RAFI US 1000 ETF | 21,928 | $3.3B | 36.00% | |
| 346 | KEYKEYCORP COM | 166,226 | $3.3B | 35.94% | |
| 347 | NRANRG ENERGY INC COM NEW | 87,464 | $3.3B | 35.72% | |
| 348 | MARMARRIOTT INTL INC NEW CL A | 22,247 | $3.3B | 35.66% | |
| 349 | EBAEBAY INC. COM | 53,631 | $3.3B | 35.54% | |
| 350 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 32,127 | $3.2B | 35.03% | |
| 351 | XYZSQUARE INC CL A | 14,193 | $3.2B | 34.88% | |
| 352 | GPCGENUINE PARTS CO COM | 27,446 | $3.2B | 34.58% | |
| 353 | XYLXYLEM INC COM | 30,333 | $3.2B | 34.53% | |
| 354 | PXDEURPIONEER NAT RES CO COM | 19,935 | $3.2B | 34.39% | |
| 355 | BKNGBOOKING HOLDINGS INC COM | 1,363 | $3.2B | 34.37% | |
| 356 | RFREGIONS FINANCIAL CORP NEW COM | 152,672 | $3.2B | 34.37% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 39,726 | $3.1B | 33.90% | |
| 358 | GLWCORNING INC COM | 71,523 | $3.1B | 33.68% | |
| 359 | SIVBEURSVB FINANCIAL GROUP COM | 6,279 | $3.1B | 33.55% | |
| 360 | CMSCMS ENERGY CORP COM | 50,416 | $3.1B | 33.40% | |
| 361 | CLXCLOROX CO DEL COM | 16,002 | $3.1B | 33.40% | |
| 362 | PANWPALO ALTO NETWORKS INC COM | 9,532 | $3.1B | 33.23% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC COM | 45,473 | $3.1B | 33.02% | |
| 364 | BROBROWN & BROWN INC COM | 66,451 | $3.0B | 32.87% | |
| 365 | MLMMARTIN MARIETTA MATLS INC COM | 9,001 | $3.0B | 32.72% | |
| 366 | BXBLACKSTONE GROUP INC COM | 40,232 | $3.0B | 32.45% | |
| 367 | WSOWATSCO INC COM | 11,497 | $3.0B | 32.45% | |
| 368 | KKRKKR & CO INC COM | 61,262 | $3.0B | 32.39% | |
| 369 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,843 | $3.0B | 32.36% | |
| 370 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 58,079 | $3.0B | 32.08% | |
| 371 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 47,112 | $2.9B | 31.69% | |
| 372 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 132,248 | $2.9B | 31.64% | |
| 373 | ECLECOLAB INC COM | 13,622 | $2.9B | 31.63% | |
| 374 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 26,752 | $2.9B | 31.53% | |
| 375 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 32,742 | $2.9B | 31.44% | |
| 376 | MTCHMATCH GROUP INC NEW COM | 21,043 | $2.9B | 31.29% | |
| 377 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,082 | $2.9B | 31.21% | |
| 378 | LUVSOUTHWEST AIRLS CO COM | 47,031 | $2.9B | 31.08% | |
| 379 | BCDABIOCARDIA INC COM | 659,363 | $2.9B | 30.98% | |
| 380 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,033 | $2.9B | 30.97% | |
| 381 | VMCVULCAN MATLS CO COM | 16,725 | $2.8B | 30.54% | |
| 382 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 69,150 | $2.8B | 30.41% | |
| 383 | FITBFIFTH THIRD BANCORP COM | 74,229 | $2.8B | 30.30% | |
| 384 | CHECHEMED CORP NEW COM | 6,068 | $2.8B | 30.20% | |
| 385 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 38,099 | $2.8B | 30.07% | |
| 386 | QRVOQORVO INC COM | 15,196 | $2.8B | 30.05% | |
| 387 | DHID R HORTON INC COM | 30,900 | $2.8B | 29.81% | |
| 388 | CWISPDR MSCI ACWI EX-US ETF | 95,162 | $2.8B | 29.77% | |
| 389 | IWNISHARES TR RUSSEL 2000 VALUE | 17,209 | $2.7B | 29.70% | |
| 390 | GWWGRAINGER W W INC COM | 6,833 | $2.7B | 29.66% | |
| 391 | CARRCARRIER GLOBAL CORPORATION COM | 64,685 | $2.7B | 29.56% | |
| 392 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 27,674 | $2.7B | 29.49% | |
| 393 | EWEDWARDS LIFESCIENCES CORP COM | 32,532 | $2.7B | 29.45% | |
| 394 | QNSTQUINSTREET INC COM | 133,908 | $2.7B | 29.42% | |
| 395 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 24,807 | $2.7B | 29.38% | |
| 396 | SHOPSHOPIFY INC CL A | 2,438 | $2.7B | 29.20% | |
| 397 | AAGIYAIA GROUP LTD SPONSORED ADR | 54,753 | $2.7B | 29.09% | |
| 398 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 22,050 | $2.7B | 29.08% | |
| 399 | BEBLOOM ENERGY CORP COM CL A | 99,173 | $2.7B | 29.04% | |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 15,169 | $2.7B | 29.01% |