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 |
|---|---|---|---|---|---|
| 501 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 10,758 | $1.8B | 19.42% | |
| 502 | ADSKAUTODESK INC COM | 6,473 | $1.8B | 19.42% | |
| 503 | SHYFSHYFT GROUP INC COM | 48,208 | $1.8B | 19.41% | |
| 504 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,186 | $1.8B | 19.32% | |
| 505 | SNASNAP ON INC COM | 7,617 | $1.8B | 19.03% | |
| 506 | PRAPROASSURANCE CORP COM | 65,257 | $1.8B | 18.94% | |
| 507 | AEEAMEREN CORP COM | 21,495 | $1.7B | 18.93% | |
| 508 | BIIBBIOGEN INC COM | 6,172 | $1.7B | 18.69% | |
| 509 | CFRCULLEN FROST BANKERS INC COM | 15,784 | $1.7B | 18.58% | |
| 510 | PSXPHILLIPS 66 COM | 20,954 | $1.7B | 18.50% | |
| 511 | TTCTORO CO COM | 16,553 | $1.7B | 18.48% | |
| 512 | FASTFASTENAL CO COM | 33,835 | $1.7B | 18.41% | |
| 513 | ESEVERSOURCE ENERGY COM | 19,450 | $1.7B | 18.23% | |
| 514 | EXPEEXPEDIA GROUP INC COM NEW | 9,704 | $1.7B | 18.07% | |
| 515 | AZNASTRAZENECA PLC SPONSORED ADR | 33,371 | $1.7B | 17.96% | |
| 516 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 64,543 | $1.6B | 17.78% | |
| 517 | TPLTEXAS PACIFIC LAND CORPORATION COM | 1,033 | $1.6B | 17.76% | |
| 518 | IYWISHARES U.S. TECHNOLOGY ETF | 18,524 | $1.6B | 17.59% | |
| 519 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 31,579 | $1.6B | 17.53% | |
| 520 | CCCHEMOURS CO COM | 57,910 | $1.6B | 17.49% | |
| 521 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 37,937 | $1.6B | 17.36% | |
| 522 | IIIINFORMATION SVCS GROUP INC COM | 363,117 | $1.6B | 17.30% | |
| 523 | FIVEFIVE BELOW INC COM | 8,327 | $1.6B | 17.20% | |
| 524 | CSLLYCSL LTD SPONSORED ADR | 15,545 | $1.6B | 17.11% | |
| 525 | RSTEM INC COM | 59,213 | $1.6B | 17.04% | |
| 526 | ROPROPER TECHNOLOGIES INC COM | 3,902 | $1.6B | 17.04% | |
| 527 | PRUPRUDENTIAL FINL INC COM | 17,277 | $1.6B | 17.04% | |
| 528 | PPGPPG INDS INC COM | 10,443 | $1.6B | 16.98% | |
| 529 | FLOTISHARES FLOATING RATE BOND ETF | 30,870 | $1.6B | 16.97% | |
| 530 | EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 30,111 | $1.6B | 16.96% | |
| 531 | VEEVVEEVA SYS INC CL A COM | 5,971 | $1.6B | 16.88% | |
| 532 | COFCAPITAL ONE FINL CORP COM | 12,259 | $1.6B | 16.88% | |
| 533 | WCNWASTE CONNECTIONS INC COM | 14,438 | $1.6B | 16.87% | |
| 534 | CSGPCOSTAR GROUP INC COM | 1,895 | $1.6B | 16.85% | |
| 535 | —IHS MARKIT LTD SHS | 15,989 | $1.5B | 16.74% | |
| 536 | EAELECTRONIC ARTS INC COM | 11,419 | $1.5B | 16.73% | |
| 537 | SONYSONY GROUP CORPORATION SPONSORED ADR | 14,574 | $1.5B | 16.72% | |
| 538 | TYLTYLER TECHNOLOGIES INC COM | 3,608 | $1.5B | 16.58% | |
| 539 | —KKR ACQUISITION HOLDING I CORP UNIT | 152,951 | $1.5B | 16.57% | |
| 540 | SJMSMUCKER J M CO COM NEW | 12,061 | $1.5B | 16.52% | |
| 541 | DC4DEXCOM INC COM | 4,240 | $1.5B | 16.49% | |
| 542 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 9,738 | $1.5B | 16.45% | |
| 543 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,792 | $1.5B | 16.34% | |
| 544 | CINFCINCINNATI FINL CORP COM | 14,527 | $1.5B | 16.31% | |
| 545 | DSDVYDSV PANALPINA A/S UNSPONSORED ADR | 15,279 | $1.5B | 16.27% | |
| 546 | MPAAMOTORCAR PTS AMER INC COM | 66,667 | $1.5B | 16.23% | |
| 547 | MRSHMARSH & MCLENNAN COS INC COM | 12,164 | $1.5B | 16.04% | |
| 548 | PINSPINTEREST INC CL A | 19,955 | $1.5B | 15.99% | |
| 549 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,405 | $1.5B | 15.86% | |
| 550 | PEOEXELON CORP COM | 33,425 | $1.5B | 15.82% | |
| 551 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 41,253 | $1.5B | 15.79% | |
| 552 | ARKGARK GENOMIC REVOLUTION ETF | 16,445 | $1.5B | 15.79% | |
| 553 | AGENEURAGENUS INC COM NEW | 531,992 | $1.4B | 15.66% | |
| 554 | BKIEURBLACK KNIGHT INC COM | 19,507 | $1.4B | 15.62% | |
| 555 | RHHBYROCHE HLDG LTD SPONSORED ADR | 35,548 | $1.4B | 15.61% | |
| 556 | PNFPPINNACLE FINL PARTNERS INC COM | 16,229 | $1.4B | 15.57% | |
| 557 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,600 | $1.4B | 15.56% | |
| 558 | CAHCARDINAL HEALTH INC COM | 23,474 | $1.4B | 15.55% | |
| 559 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 25,785 | $1.4B | 15.54% | |
| 560 | PAYCPAYCOM SOFTWARE INC COM | 3,870 | $1.4B | 15.50% | |
| 561 | PGRPROGRESSIVE CORP COM | 14,949 | $1.4B | 15.47% | |
| 562 | GDDYGODADDY INC CL A | 18,302 | $1.4B | 15.38% | |
| 563 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 37,291 | $1.4B | 15.29% | |
| 564 | VTE1ASURE SOFTWARE INC COM | 184,873 | $1.4B | 15.28% | |
| 565 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 25,082 | $1.4B | 15.26% | |
| 566 | PFFDGLOBAL X U.S. PREFERRED ETF | 55,124 | $1.4B | 15.22% | |
| 567 | CWCURTISS WRIGHT CORP COM | 11,722 | $1.4B | 15.07% | |
| 568 | WECWEC ENERGY GROUP INC COM | 14,802 | $1.4B | 14.99% | |
| 569 | DALDELTA AIR LINES INC DEL COM NEW | 28,611 | $1.4B | 14.95% | |
| 570 | POOLPOOL CORP COM | 3,990 | $1.4B | 14.91% | |
| 571 | AKXANSYS INC COM | 4,042 | $1.4B | 14.86% | |
| 572 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,187 | $1.4B | 14.85% | |
| 573 | —ARCO PLATFORM LTD COM CL A | 54,083 | $1.4B | 14.83% | |
| 574 | TROXTRONOX HOLDINGS PLC SHS | 74,201 | $1.4B | 14.70% | |
| 575 | DFSEURDISCOVER FINL SVCS COM | 14,197 | $1.3B | 14.60% | |
| 576 | SBSISOUTHSIDE BANCSHARES INC COM | 34,900 | $1.3B | 14.55% | |
| 577 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,435 | $1.3B | 14.41% | |
| 578 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 10,132 | $1.3B | 14.41% | |
| 579 | MRNAMODERNA INC COM | 10,165 | $1.3B | 14.41% | |
| 580 | NEMNEWMONT CORP COM | 22,041 | $1.3B | 14.37% | |
| 581 | NSZNETSCOUT SYS INC COM | 47,093 | $1.3B | 14.35% | |
| 582 | MPWRMONOLITHIC PWR SYS INC COM | 3,732 | $1.3B | 14.29% | |
| 583 | EXPGYEXPERIAN PLC SPONSORED ADR | 38,210 | $1.3B | 14.25% | |
| 584 | PHPARKER-HANNIFIN CORP COM | 4,172 | $1.3B | 14.24% | |
| 585 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 24,080 | $1.3B | 14.24% | |
| 586 | HBANHUNTINGTON BANCSHARES INC COM | 83,013 | $1.3B | 14.23% | |
| 587 | CVNACARVANA CO CL A | 5,003 | $1.3B | 14.21% | |
| 588 | MORNMORNINGSTAR INC COM | 5,823 | $1.3B | 14.18% | |
| 589 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 9,791 | $1.3B | 14.18% | |
| 590 | IMAIMAX CORP COM | 65,050 | $1.3B | 14.16% | |
| 591 | ATVIEURACTIVISION BLIZZARD INC COM | 14,032 | $1.3B | 14.12% | |
| 592 | HTBHOMETRUST BANCSHARES INC COM | 53,502 | $1.3B | 14.10% | |
| 593 | MCOMOODYS CORP COM | 4,360 | $1.3B | 14.09% | |
| 594 | KHCKRAFT HEINZ CO COM | 32,498 | $1.3B | 14.07% | |
| 595 | EDCONSOLIDATED EDISON INC COM | 17,335 | $1.3B | 14.04% | |
| 596 | RACEFERRARI N V COM | 6,171 | $1.3B | 13.98% | |
| 597 | ETRENTERGY CORP NEW COM | 12,965 | $1.3B | 13.96% | |
| 598 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 43,997 | $1.3B | 13.93% | |
| 599 | CMECME GROUP INC COM | 6,288 | $1.3B | 13.90% | |
| 600 | DISCAUSDDISCOVERY INC COM SER A | 29,528 | $1.3B | 13.89% |