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 |
|---|---|---|---|---|---|
| 601 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,644 | $1.3B | 13.81% | |
| 602 | PERIPERION NETWORK LTD SHS NEW | 71,305 | $1.3B | 13.81% | |
| 603 | CERNCHFCERNER CORP COM | 17,752 | $1.3B | 13.81% | |
| 604 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,706 | $1.3B | 13.75% | |
| 605 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 23,154 | $1.3B | 13.71% | |
| 606 | TRPTC ENERGY CORP COM | 27,280 | $1.3B | 13.71% | |
| 607 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 9,356 | $1.3B | 13.66% | |
| 608 | BHPBHP GROUP LTD SPONSORED ADS | 18,166 | $1.3B | 13.65% | |
| 609 | G2CEVERI HLDGS INC COM | 89,108 | $1.3B | 13.60% | |
| 610 | OEFISHARES S&P 100 ETF | 6,973 | $1.3B | 13.57% | |
| 611 | LYVLIVE NATION ENTERTAINMENT INC COM | 14,795 | $1.3B | 13.55% | |
| 612 | FISVFISERV INC COM | 10,483 | $1.2B | 13.51% | |
| 613 | —BK OF AMERICA CORP 7.25 CNV PFD L | 892 | $1.2B | 13.50% | |
| 614 | ESGEISHARES MSCI EM ESG SELECT ETF | 28,655 | $1.2B | 13.43% | |
| 615 | THGHANOVER INS GROUP INC COM | 9,584 | $1.2B | 13.43% | |
| 616 | TDOCTELADOC HEALTH INC COM | 6,823 | $1.2B | 13.42% | |
| 617 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46,220 | $1.2B | 13.42% | |
| 618 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 13,148 | $1.2B | 13.42% | |
| 619 | ESTCELASTIC N V ORD SHS | 11,077 | $1.2B | 13.33% | |
| 620 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 55,338 | $1.2B | 13.28% | |
| 621 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 23,736 | $1.2B | 13.27% | |
| 622 | DLXDELUXE CORP COM | 29,206 | $1.2B | 13.26% | |
| 623 | BOTJBANK OF THE JAMES FINL GP INC COM | 86,210 | $1.2B | 13.25% | |
| 624 | NTLAINTELLIA THERAPEUTICS INC COM | 15,243 | $1.2B | 13.24% | |
| 625 | BF/BBROWN FORMAN CORP CL B | 17,625 | $1.2B | 13.19% | |
| 626 | SIEBSIEMENS A G SPONSORED ADR | 14,752 | $1.2B | 13.14% | |
| 627 | BCEBCE INC COM NEW | 26,537 | $1.2B | 13.14% | |
| 628 | DASTYDASSAULT SYS S A SPONSORED ADR | 5,622 | $1.2B | 13.05% | |
| 629 | 2L9BLUEPRINT MEDICINES CORP COM | 12,338 | $1.2B | 12.99% | |
| 630 | XHBSPDR S&P HOMEBUILDERS ETF | 17,040 | $1.2B | 12.98% | |
| 631 | AESAES CORP COM | 44,307 | $1.2B | 12.86% | |
| 632 | SPLKCHFSPLUNK INC COM | 8,741 | $1.2B | 12.81% | |
| 633 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 17,798 | $1.2B | 12.72% | |
| 634 | YUMYUM BRANDS INC COM | 10,838 | $1.2B | 12.68% | |
| 635 | ARKTARK NEXT GENERATION INTERNET ETF | 7,936 | $1.2B | 12.66% | |
| 636 | FUODOLBY LABORATORIES INC COM CL A | 11,783 | $1.2B | 12.59% | |
| 637 | SPSCSPS COMM INC COM | 11,712 | $1.2B | 12.59% | |
| 638 | TRMBTRIMBLE INC COM | 14,942 | $1.2B | 12.58% | |
| 639 | MTNVAIL RESORTS INC COM | 3,982 | $1.2B | 12.57% | |
| 640 | PENNPENN NATL GAMING INC COM | 11,054 | $1.2B | 12.54% | |
| 641 | ROKUROKU INC COM CL A | 3,553 | $1.2B | 12.52% | |
| 642 | LNTHLANTHEUS HLDGS INC COM | 54,124 | $1.2B | 12.52% | |
| 643 | ZIONZIONS BANCORPORATION N A COM | 20,972 | $1.2B | 12.48% | |
| 644 | CLVTCLARIVATE PLC ORD SHS | 43,607 | $1.2B | 12.46% | |
| 645 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13,673 | $1.1B | 12.43% | |
| 646 | SNPSSYNOPSYS INC COM | 4,622 | $1.1B | 12.39% | |
| 647 | AFWALIGN TECHNOLOGY INC COM | 2,108 | $1.1B | 12.36% | |
| 648 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 27,480 | $1.1B | 12.36% | |
| 649 | PCARPACCAR INC COM | 12,281 | $1.1B | 12.35% | |
| 650 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 46,931 | $1.1B | 12.34% | |
| 651 | ATOATMOS ENERGY CORP COM | 11,510 | $1.1B | 12.32% | |
| 652 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 27,525 | $1.1B | 12.27% | |
| 653 | FNBF N B CORP COM | 89,288 | $1.1B | 12.27% | |
| 654 | NIJNELNET INC CL A | 15,561 | $1.1B | 12.25% | |
| 655 | VTYVERINT SYS INC COM | 24,830 | $1.1B | 12.23% | |
| 656 | XBISPDR S&P BIOTECH ETF | 8,322 | $1.1B | 12.22% | |
| 657 | WTIW & T OFFSHORE INC COM | 314,472 | $1.1B | 12.22% | |
| 658 | GNRCGENERAC HLDGS INC COM | 3,439 | $1.1B | 12.19% | |
| 659 | LWLAMB WESTON HLDGS INC COM | 14,481 | $1.1B | 12.14% | |
| 660 | WMBWILLIAMS COS INC COM | 47,187 | $1.1B | 12.10% | |
| 661 | PGXINVESCO PREFERRED ETF | 74,400 | $1.1B | 12.08% | |
| 662 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 29,279 | $1.1B | 12.01% | |
| 663 | AWMSKYWORKS SOLUTIONS INC COM | 6,012 | $1.1B | 11.94% | |
| 664 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 15,393 | $1.1B | 11.92% | |
| 665 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,733 | $1.1B | 11.91% | |
| 666 | MKTXMARKETAXESS HLDGS INC COM | 2,187 | $1.1B | 11.79% | |
| 667 | EMNEASTMAN CHEM CO COM | 9,824 | $1.1B | 11.78% | |
| 668 | CNRCANADIAN NATL RY CO COM | 9,366 | $1.1B | 11.75% | |
| 669 | VCVISTEON CORP COM NEW | 8,857 | $1.1B | 11.69% | |
| 670 | CBRLCRACKER BARREL OLD CTRY STORE COM | 6,235 | $1.1B | 11.67% | |
| 671 | —GW PHARMACEUTICALS PLC ADS | 4,936 | $1.1B | 11.59% | |
| 672 | LADLITHIA MTRS INC CL A | 2,736 | $1.1B | 11.55% | |
| 673 | CMGCHIPOTLE MEXICAN GRILL INC COM | 749 | $1.1B | 11.52% | |
| 674 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,743 | $1.1B | 11.44% | |
| 675 | XLNXEURXILINX INC COM | 8,524 | $1.1B | 11.43% | |
| 676 | VAREURVARIAN MED SYS INC COM | 5,979 | $1.1B | 11.42% | |
| 677 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 19,166 | $1.1B | 11.39% | |
| 678 | TWTRUSDTWITTER INC COM | 16,522 | $1.1B | 11.38% | |
| 679 | ETSYETSY INC COM | 5,197 | $1.0B | 11.34% | |
| 680 | FANGDIAMONDBACK ENERGY INC COM | 14,215 | $1.0B | 11.31% | |
| 681 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,179 | $1.0B | 11.29% | |
| 682 | ALSNALLISON TRANSMISSION HLDGS INC COM | 25,421 | $1.0B | 11.23% | |
| 683 | ROLROLLINS INC COM | 30,144 | $1.0B | 11.23% | |
| 684 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,090 | $1.0B | 11.22% | |
| 685 | OTXOPEN TEXT CORP COM | 21,625 | $1.0B | 11.17% | |
| 686 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,200 | $1.0B | 11.17% | |
| 687 | CPRTCOPART INC COM | 9,464 | $1.0B | 11.13% | |
| 688 | SYU1SYNOVUS FINL CORP COM NEW | 22,319 | $1.0B | 11.13% | |
| 689 | PIIPOLARIS INC COM | 7,696 | $1.0B | 11.12% | |
| 690 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,780 | $1.0B | 11.12% | |
| 691 | CECELANESE CORP DEL COM | 6,843 | $1.0B | 11.09% | |
| 692 | KMXCARMAX INC COM | 7,708 | $1.0B | 11.07% | |
| 693 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 15,183 | $1.0B | 11.00% | |
| 694 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 48,063 | $1.0B | 11.00% | |
| 695 | BB3BROOKLINE BANCORP INC DEL COM | 67,560 | $1.0B | 10.96% | |
| 696 | CRLCHARLES RIV LABS INTL INC COM | 3,484 | $1.0B | 10.93% | |
| 697 | UHSUNIVERSAL HLTH SVCS INC CL B | 7,500 | $1.0B | 10.82% | |
| 698 | DAYCERIDIAN HCM HLDG INC COM | 11,857 | $999.0M | 10.81% | |
| 699 | GLGLOBE LIFE INC COM | 10,329 | $998.0M | 10.80% | |
| 700 | RIORIO TINTO PLC SPONSORED ADR | 12,170 | $993.0M | 10.75% |