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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD COM | 97,864 | $2.7B | 28.93% | |
| 402 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 15,020 | $2.7B | 28.76% | |
| 403 | ESGUISHARES ESG AWARE MSCI USA ETF | 29,146 | $2.6B | 28.67% | |
| 404 | PRAHPRA HEALTH SCIENCES INC COM | 17,181 | $2.6B | 28.51% | |
| 405 | SHWSHERWIN WILLIAMS CO COM | 3,565 | $2.6B | 28.48% | |
| 406 | MGKVANGUARD MEGA CAP GROWTH ETF | 12,515 | $2.6B | 28.04% | |
| 407 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,966 | $2.6B | 27.93% | |
| 408 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 37,610 | $2.6B | 27.80% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42,296 | $2.5B | 27.57% | |
| 410 | LULULULULEMON ATHLETICA INC COM | 8,220 | $2.5B | 27.29% | |
| 411 | BCBRUNSWICK CORP COM | 26,290 | $2.5B | 27.13% | |
| 412 | 2XYSCIPLAY CORPORATION CL A | 154,759 | $2.5B | 27.10% | |
| 413 | ECNECN CAP CORP COM | 401,620 | $2.5B | 27.05% | |
| 414 | LNCLINCOLN NATL CORP IND COM | 40,026 | $2.5B | 26.97% | |
| 415 | VFHVANGUARD FINANCIALS INDEX FUND | 29,362 | $2.5B | 26.85% | |
| 416 | AONAON PLC SHS CL A | 10,730 | $2.5B | 26.72% | |
| 417 | CP.TOCANADIAN PAC RY LTD COM | 6,466 | $2.5B | 26.59% | |
| 418 | APHAMPHENOL CORP NEW CL A | 36,747 | $2.4B | 26.29% | |
| 419 | METMETLIFE INC COM | 39,948 | $2.4B | 26.28% | |
| 420 | STLDSTEEL DYNAMICS INC COM | 47,542 | $2.4B | 26.26% | |
| 421 | FMCFMC CORP COM NEW | 21,586 | $2.4B | 25.95% | |
| 422 | CAGCONAGRA BRANDS INC COM | 63,709 | $2.4B | 25.92% | |
| 423 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3,876 | $2.4B | 25.89% | |
| 424 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 29,972 | $2.4B | 25.87% | |
| 425 | FCXFREEPORT-MCMORAN INC CL B | 72,326 | $2.4B | 25.78% | |
| 426 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,202 | $2.4B | 25.77% | |
| 427 | GDGENERAL DYNAMICS CORP COM | 12,986 | $2.4B | 25.52% | |
| 428 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 10,979 | $2.4B | 25.50% | |
| 429 | SAICSCIENCE APPLICATIONS INTL CORP COM | 28,060 | $2.3B | 25.39% | |
| 430 | FFORD MTR CO DEL COM | 190,838 | $2.3B | 25.30% | |
| 431 | MLB1MERCADOLIBRE INC COM | 1,576 | $2.3B | 25.11% | |
| 432 | IDXXIDEXX LABS INC COM | 4,738 | $2.3B | 25.09% | |
| 433 | A4SAMERIPRISE FINL INC COM | 9,826 | $2.3B | 24.72% | |
| 434 | ADMARCHER DANIELS MIDLAND CO COM | 40,010 | $2.3B | 24.69% | |
| 435 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 20,806 | $2.3B | 24.61% | |
| 436 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 36,867 | $2.3B | 24.55% | |
| 437 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $2.3B | 24.45% | |
| 438 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 32,152 | $2.2B | 24.31% | |
| 439 | DRIDARDEN RESTAURANTS INC COM | 15,767 | $2.2B | 24.23% | |
| 440 | ESEESCO TECHNOLOGIES INC COM | 20,504 | $2.2B | 24.18% | |
| 441 | PNRPENTAIR PLC SHS | 35,849 | $2.2B | 24.18% | |
| 442 | BPBP PLC SPONSORED ADR | 91,694 | $2.2B | 24.17% | |
| 443 | ULTAULTA BEAUTY INC COM | 7,192 | $2.2B | 24.07% | |
| 444 | DEODIAGEO PLC SPON ADR NEW | 13,412 | $2.2B | 24.04% | |
| 445 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 37,683 | $2.2B | 23.71% | |
| 446 | —IAC INTERACTIVECORP NEW COM | 10,017 | $2.2B | 23.45% | |
| 447 | GMGENERAL MTRS CO COM | 37,700 | $2.2B | 23.44% | |
| 448 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 33,040 | $2.2B | 23.40% | |
| 449 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 74,743 | $2.1B | 23.23% | |
| 450 | ETENERGY TRANSFER L P COM UT LTD PTN | 279,134 | $2.1B | 23.20% | |
| 451 | VTWOVANGUARD RUSSELL 2000 ETF | 11,992 | $2.1B | 23.14% | |
| 452 | AMEDAMEDISYS INC COM | 8,026 | $2.1B | 23.00% | |
| 453 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 20,410 | $2.1B | 22.99% | |
| 454 | VTHRVANGUARD RUSSELL 3000 ETF | 11,489 | $2.1B | 22.99% | |
| 455 | GPNGLOBAL PMTS INC COM | 10,486 | $2.1B | 22.88% | |
| 456 | CATYCATHAY GEN BANCORP COM | 51,747 | $2.1B | 22.84% | |
| 457 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 21,636 | $2.1B | 22.78% | |
| 458 | DLTRDOLLAR TREE INC COM | 18,340 | $2.1B | 22.72% | |
| 459 | CDXSCODEXIS INC COM | 91,611 | $2.1B | 22.70% | |
| 460 | PINCPREMIER INC CL A | 61,827 | $2.1B | 22.65% | |
| 461 | ALCALCON AG ORD SHS | 29,454 | $2.1B | 22.37% | |
| 462 | ULUNILEVER PLC SPON ADR NEW | 36,843 | $2.1B | 22.26% | |
| 463 | STESTERIS PLC SHS USD | 10,779 | $2.1B | 22.22% | |
| 464 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 69,870 | $2.0B | 21.98% | |
| 465 | VOXVANGUARD COMMUNICATION SERVICES ETF | 15,587 | $2.0B | 21.93% | |
| 466 | RMERESMED INC COM | 10,406 | $2.0B | 21.85% | |
| 467 | MASMASCO CORP COM | 33,603 | $2.0B | 21.79% | |
| 468 | ICEINTERCONTINENTAL EXCHANGE INC COM | 17,964 | $2.0B | 21.71% | |
| 469 | SNEXSTONEX GROUP INC COM | 30,620 | $2.0B | 21.67% | |
| 470 | STZCONSTELLATION BRANDS INC CL A | 8,732 | $2.0B | 21.55% | |
| 471 | UNMUNUM GROUP COM | 71,085 | $2.0B | 21.41% | |
| 472 | EXPOEXPONENT INC COM | 20,228 | $2.0B | 21.33% | |
| 473 | HDBHDFC BANK LTD SPONSORED ADS | 25,325 | $2.0B | 21.29% | |
| 474 | TTTRANE TECHNOLOGIES PLC SHS | 11,872 | $2.0B | 21.28% | |
| 475 | —EMCLAIRE FINL CORP COM | 66,955 | $1.9B | 21.01% | |
| 476 | SCISERVICE CORP INTL COM | 37,870 | $1.9B | 20.92% | |
| 477 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 19,557 | $1.9B | 20.77% | |
| 478 | AG8AGILENT TECHNOLOGIES INC COM | 15,085 | $1.9B | 20.76% | |
| 479 | OCOWENS CORNING NEW COM | 20,754 | $1.9B | 20.74% | |
| 480 | ATLKYATLAS COPCO AB SP ADR A NEW | 31,215 | $1.9B | 20.65% | |
| 481 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 88,139 | $1.9B | 20.64% | |
| 482 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 69,238 | $1.9B | 20.44% | |
| 483 | EFXEQUIFAX INC COM | 10,423 | $1.9B | 20.43% | |
| 484 | OTISOTIS WORLDWIDE CORP COM | 27,509 | $1.9B | 20.38% | |
| 485 | ENQENTEGRIS INC COM | 16,773 | $1.9B | 20.29% | |
| 486 | DOCUDOCUSIGN INC COM | 9,219 | $1.9B | 20.20% | |
| 487 | VRSKVERISK ANALYTICS INC COM | 10,562 | $1.9B | 20.20% | |
| 488 | GMEDGLOBUS MED INC CL A | 30,202 | $1.9B | 20.16% | |
| 489 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,822 | $1.9B | 20.07% | |
| 490 | ALXNALEXION PHARMACEUTICALS INC COM | 12,089 | $1.8B | 20.01% | |
| 491 | NOWSERVICENOW INC COM | 3,686 | $1.8B | 19.95% | |
| 492 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 84,349 | $1.8B | 19.87% | |
| 493 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 16,804 | $1.8B | 19.78% | |
| 494 | ADYEYADYEN N V UNSPONSRED ADS | 40,831 | $1.8B | 19.76% | |
| 495 | SESEA LTD SPONSORD ADS | 8,177 | $1.8B | 19.75% | |
| 496 | OKEONEOK INC NEW COM | 35,954 | $1.8B | 19.71% | |
| 497 | AKAMAKAMAI TECHNOLOGIES INC COM | 17,844 | $1.8B | 19.68% | |
| 498 | JBLJABIL INC COM | 34,762 | $1.8B | 19.62% | |
| 499 | CDNSCADENCE DESIGN SYSTEM INC COM | 13,213 | $1.8B | 19.59% | |
| 500 | HSKAEURHESKA CORP COM RESTRC NEW | 10,741 | $1.8B | 19.58% |