CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 92,272 | $4.9B | 45.53% | |
| 302 | ADIANALOG DEVICES INC COM | 28,324 | $4.9B | 45.41% | |
| 303 | ICFISHARES COHEN & STEERS REIT ETF | 74,315 | $4.9B | 45.24% | |
| 304 | SGDMSPROTT GOLD MINERS ETF | 170,885 | $4.8B | 45.01% | |
| 305 | NSPINSPERITY INC COM | 53,480 | $4.8B | 45.01% | |
| 306 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,231 | $4.8B | 44.81% | |
| 307 | DGXQUEST DIAGNOSTICS INC COM | 36,156 | $4.8B | 44.44% | |
| 308 | NXPINXP SEMICONDUCTORS N V COM | 22,948 | $4.7B | 44.09% | |
| 309 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 31,393 | $4.7B | 44.07% | |
| 310 | EEMISHARES MSCI EMERGING MARKETS ETF | 85,357 | $4.7B | 43.84% | |
| 311 | VVVANGUARD LARGE-CAP INDEX FUND | 23,406 | $4.7B | 43.76% | |
| 312 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 67,118 | $4.7B | 43.71% | |
| 313 | UPSUNITED PARCEL SERVICE INC CL B | 22,489 | $4.7B | 43.56% | |
| 314 | CICIGNA CORP NEW COM | 19,508 | $4.6B | 43.08% | |
| 315 | XELXCEL ENERGY INC COM | 69,636 | $4.6B | 43.02% | |
| 316 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 44,717 | $4.6B | 42.91% | |
| 317 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 166,889 | $4.6B | 42.87% | |
| 318 | RJFRAYMOND JAMES FINL INC COM | 35,291 | $4.6B | 42.82% | |
| 319 | VDEVANGUARD ENERGY INDEX FUND | 59,997 | $4.6B | 42.41% | |
| 320 | IVEISHARES S&P 500 VALUE | 30,221 | $4.5B | 41.56% | |
| 321 | DOVDOVER CORP COM | 29,518 | $4.4B | 41.40% | |
| 322 | IIININSTEEL INDS INC COM | 137,904 | $4.4B | 41.30% | |
| 323 | ROSTROSS STORES INC COM | 35,552 | $4.4B | 41.05% | |
| 324 | ILCGISHARES MORNINGSTAR GROWTH ETF | 67,470 | $4.4B | 40.69% | |
| 325 | LQDISHARES GS CORP BONDS | 32,330 | $4.3B | 40.46% | |
| 326 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 87,428 | $4.3B | 40.36% | |
| 327 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 130,414 | $4.3B | 39.94% | |
| 328 | TSCOTRACTOR SUPPLY CO COM | 22,752 | $4.2B | 39.42% | |
| 329 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 155,531 | $4.2B | 39.18% | |
| 330 | FSLRFIRST SOLAR INC COM | 45,541 | $4.1B | 38.39% | |
| 331 | CDWCDW CORP COM | 23,464 | $4.1B | 38.17% | |
| 332 | SYKSTRYKER CORPORATION COM | 15,713 | $4.1B | 38.10% | |
| 333 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 68,918 | $4.0B | 37.49% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC COM | 7,074 | $4.0B | 37.30% | |
| 335 | BXBLACKSTONE GROUP INC COM | 41,156 | $4.0B | 37.24% | |
| 336 | BWABORGWARNER INC COM | 81,802 | $4.0B | 36.98% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,706 | $3.9B | 36.73% | |
| 338 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 136,256 | $3.9B | 36.68% | |
| 339 | CTVACORTEVA INC COM | 88,752 | $3.9B | 36.66% | |
| 340 | IYRISHARES U.S. REAL ESTATE ETF | 38,469 | $3.9B | 36.53% | |
| 341 | ITWILLINOIS TOOL WKS INC COM | 17,421 | $3.9B | 36.45% | |
| 342 | FCXFREEPORT-MCMORAN INC CL B | 105,126 | $3.9B | 36.33% | |
| 343 | EFGISHARES MSCI EAFE GROWTH ETF | 35,875 | $3.8B | 35.85% | |
| 344 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,321 | $3.8B | 35.75% | |
| 345 | KEYKEYCORP COM | 184,832 | $3.8B | 35.55% | |
| 346 | FISFIDELITY NATL INFORMATION SVCS COM | 26,852 | $3.8B | 35.43% | |
| 347 | SWKSTANLEY BLACK & DECKER INC COM | 18,475 | $3.8B | 35.27% | |
| 348 | AEPAMERICAN ELEC PWR CO INC COM | 44,723 | $3.8B | 35.23% | |
| 349 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 28,479 | $3.8B | 35.18% | |
| 350 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 62,984 | $3.8B | 35.00% | |
| 351 | MUMICRON TECHNOLOGY INC COM | 43,289 | $3.7B | 34.27% | |
| 352 | KKRKKR & CO INC COM | 61,997 | $3.7B | 34.21% | |
| 353 | EBAEBAY INC. COM | 51,927 | $3.6B | 33.96% | |
| 354 | XYLXYLEM INC COM | 30,390 | $3.6B | 33.96% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 52,469 | $3.6B | 33.85% | |
| 356 | XYZSQUARE INC CL A | 14,878 | $3.6B | 33.78% | |
| 357 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 34,028 | $3.6B | 33.42% | |
| 358 | SHWSHERWIN WILLIAMS CO COM | 13,167 | $3.6B | 33.41% | |
| 359 | MCXMCCORMICK & CO INC COM NON VTG | 40,297 | $3.6B | 33.15% | |
| 360 | CLCOLGATE PALMOLIVE CO COM | 43,710 | $3.6B | 33.12% | |
| 361 | RYROYAL BK CDA COM | 34,611 | $3.5B | 32.65% | |
| 362 | MNSTMONSTER BEVERAGE CORP NEW COM | 38,374 | $3.5B | 32.64% | |
| 363 | PRFINVESCO FTSE RAFI US 1000 ETF | 21,859 | $3.5B | 32.64% | |
| 364 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 34,019 | $3.5B | 32.59% | |
| 365 | REMISHARES MORTGAGE REAL ESTATE ETF | 93,721 | $3.5B | 32.40% | |
| 366 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 21,239 | $3.4B | 32.02% | |
| 367 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 45,376 | $3.4B | 31.96% | |
| 368 | XLUUTILITIES SELECT SECTOR SPDR FUND | 53,965 | $3.4B | 31.78% | |
| 369 | MLMMARTIN MARIETTA MATLS INC COM | 9,617 | $3.4B | 31.51% | |
| 370 | NRANRG ENERGY INC COM NEW | 83,649 | $3.4B | 31.40% | |
| 371 | PANWPALO ALTO NETWORKS INC COM | 8,977 | $3.3B | 31.02% | |
| 372 | QRVOQORVO INC COM | 17,003 | $3.3B | 30.99% | |
| 373 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 78,560 | $3.3B | 30.70% | |
| 374 | ESGUISHARES ESG AWARE MSCI USA ETF | 33,396 | $3.3B | 30.62% | |
| 375 | SIVBEURSVB FINANCIAL GROUP COM | 5,801 | $3.2B | 30.06% | |
| 376 | BROBROWN & BROWN INC COM | 60,510 | $3.2B | 29.95% | |
| 377 | RSTEM INC COM | 89,119 | $3.2B | 29.89% | |
| 378 | GLWCORNING INC COM | 78,198 | $3.2B | 29.79% | |
| 379 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $3.2B | 29.54% | |
| 380 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 49,723 | $3.2B | 29.46% | |
| 381 | ASMLASML HOLDING N V N Y REGISTRY SHS | 4,561 | $3.2B | 29.35% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC COM | 15,613 | $3.1B | 29.32% | |
| 383 | KMIKINDER MORGAN INC DEL COM | 172,526 | $3.1B | 29.29% | |
| 384 | MRNAMODERNA INC COM | 13,371 | $3.1B | 29.26% | |
| 385 | AONAON PLC SHS CL A | 13,134 | $3.1B | 29.21% | |
| 386 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 81,698 | $3.1B | 28.95% | |
| 387 | CHDCHURCH & DWIGHT INC COM | 36,377 | $3.1B | 28.87% | |
| 388 | GWWGRAINGER W W INC COM | 7,026 | $3.1B | 28.66% | |
| 389 | SLBSCHLUMBERGER LTD COM STK | 95,624 | $3.1B | 28.62% | |
| 390 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 71,311 | $3.1B | 28.44% | |
| 391 | MTCHMATCH GROUP INC NEW COM | 18,917 | $3.0B | 28.41% | |
| 392 | MARMARRIOTT INTL INC NEW CL A | 22,160 | $3.0B | 28.17% | |
| 393 | PXDEURPIONEER NAT RES CO COM | 18,528 | $3.0B | 28.15% | |
| 394 | BPBP PLC SPONSORED ADR | 114,140 | $3.0B | 28.09% | |
| 395 | UNMUNUM GROUP COM | 105,393 | $3.0B | 27.88% | |
| 396 | DEODIAGEO PLC SPON ADR NEW | 15,587 | $3.0B | 27.83% | |
| 397 | ECNECN CAP CORP COM | 397,120 | $3.0B | 27.75% | |
| 398 | ETENERGY TRANSFER L P COM UT LTD PTN | 280,100 | $3.0B | 27.73% | |
| 399 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,049 | $3.0B | 27.71% | |
| 400 | BKNGBOOKING HOLDINGS INC COM | 1,342 | $2.9B | 27.34% |