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 |
|---|---|---|---|---|---|
| 401 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 15,560 | $2.9B | 27.34% | |
| 402 | SHOPSHOPIFY INC CL A | 2,009 | $2.9B | 27.34% | |
| 403 | AGENEURAGENUS INC COM NEW | 533,620 | $2.9B | 27.29% | |
| 404 | MGKVANGUARD MEGA CAP GROWTH ETF | 12,625 | $2.9B | 27.21% | |
| 405 | DHID R HORTON INC COM | 32,135 | $2.9B | 27.05% | |
| 406 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 131,510 | $2.9B | 27.05% | |
| 407 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 32,167 | $2.9B | 26.95% | |
| 408 | CARRCARRIER GLOBAL CORPORATION COM | 59,384 | $2.9B | 26.94% | |
| 409 | FITBFIFTH THIRD BANCORP COM | 74,186 | $2.9B | 26.60% | |
| 410 | CLXCLOROX CO DEL COM | 15,812 | $2.8B | 26.50% | |
| 411 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 3,940 | $2.8B | 26.48% | |
| 412 | LULULULULEMON ATHLETICA INC COM | 7,767 | $2.8B | 26.40% | |
| 413 | HIGHARTFORD FINL SVCS GROUP INC COM | 44,960 | $2.8B | 26.09% | |
| 414 | CMSCMS ENERGY CORP COM | 47,257 | $2.8B | 26.00% | |
| 415 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 27,133 | $2.8B | 25.99% | |
| 416 | ICEINTERCONTINENTAL EXCHANGE INC COM | 23,462 | $2.8B | 25.94% | |
| 417 | GDGENERAL DYNAMICS CORP COM | 14,755 | $2.8B | 25.87% | |
| 418 | EFXEQUIFAX INC COM | 11,552 | $2.8B | 25.77% | |
| 419 | IWNISHARES TR RUSSEL 2000 VALUE | 16,556 | $2.7B | 25.56% | |
| 420 | VFHVANGUARD FINANCIALS INDEX FUND | 30,251 | $2.7B | 25.48% | |
| 421 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 62,062 | $2.7B | 25.40% | |
| 422 | CCCHEMOURS CO COM | 78,341 | $2.7B | 25.39% | |
| 423 | CWISPDR MSCI ACWI EX-US ETF | 89,333 | $2.7B | 25.13% | |
| 424 | GMGENERAL MTRS CO COM | 45,283 | $2.7B | 24.95% | |
| 425 | STLDSTEEL DYNAMICS INC COM | 44,351 | $2.7B | 24.73% | |
| 426 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,221 | $2.7B | 24.70% | |
| 427 | A4SAMERIPRISE FINL INC COM | 10,580 | $2.6B | 24.52% | |
| 428 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 30,340 | $2.6B | 24.50% | |
| 429 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,634 | $2.6B | 24.42% | |
| 430 | BCDABIOCARDIA INC COM | 659,363 | $2.6B | 24.38% | |
| 431 | FFORD MTR CO DEL COM | 174,997 | $2.6B | 24.22% | |
| 432 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 37,045 | $2.6B | 24.14% | |
| 433 | VMCVULCAN MATLS CO COM | 14,647 | $2.5B | 23.75% | |
| 434 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 62,966 | $2.5B | 23.64% | |
| 435 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,813 | $2.5B | 23.56% | |
| 436 | LNCLINCOLN NATL CORP IND COM | 40,262 | $2.5B | 23.56% | |
| 437 | AAGIYAIA GROUP LTD SPONSORED ADR | 50,551 | $2.5B | 23.41% | |
| 438 | STESTERIS PLC SHS USD | 12,129 | $2.5B | 23.30% | |
| 439 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 14,128 | $2.5B | 23.29% | |
| 440 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 40,572 | $2.5B | 23.21% | |
| 441 | QNSTQUINSTREET INC COM | 133,465 | $2.5B | 23.10% | |
| 442 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,128 | $2.5B | 22.93% | |
| 443 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 14,064 | $2.5B | 22.90% | |
| 444 | CP.TOCANADIAN PAC RY LTD COM | 31,718 | $2.4B | 22.76% | |
| 445 | SONYSONY GROUP CORPORATION SPONSORED ADR | 24,880 | $2.4B | 22.53% | |
| 446 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 40,127 | $2.4B | 22.32% | |
| 447 | MLB1MERCADOLIBRE INC COM | 1,539 | $2.4B | 22.32% | |
| 448 | ADMARCHER DANIELS MIDLAND CO COM | 39,513 | $2.4B | 22.31% | |
| 449 | NTLAINTELLIA THERAPEUTICS INC COM | 14,794 | $2.4B | 22.31% | |
| 450 | PNRPENTAIR PLC SHS | 35,470 | $2.4B | 22.30% | |
| 451 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 12,720 | $2.4B | 22.18% | |
| 452 | AG8AGILENT TECHNOLOGIES INC COM | 16,080 | $2.4B | 22.14% | |
| 453 | METMETLIFE INC COM | 39,611 | $2.4B | 22.08% | |
| 454 | BEBLOOM ENERGY CORP COM CL A | 88,167 | $2.4B | 22.06% | |
| 455 | EXPEAGLE MATLS INC COM | 16,610 | $2.4B | 22.03% | |
| 456 | WSOWATSCO INC COM | 8,169 | $2.3B | 21.81% | |
| 457 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 77,911 | $2.3B | 21.80% | |
| 458 | SESEA LTD SPONSORD ADS | 8,498 | $2.3B | 21.74% | |
| 459 | FALNISHARES FALLEN ANGELS USD BOND ETF | 77,817 | $2.3B | 21.71% | |
| 460 | ECLECOLAB INC COM | 11,241 | $2.3B | 21.62% | |
| 461 | RMERESMED INC COM | 9,372 | $2.3B | 21.51% | |
| 462 | ESTCELASTIC N V ORD SHS | 15,811 | $2.3B | 21.47% | |
| 463 | GPCGENUINE PARTS CO COM | 18,036 | $2.3B | 21.40% | |
| 464 | CHECHEMED CORP NEW COM | 4,830 | $2.3B | 21.35% | |
| 465 | GMEDGLOBUS MED INC CL A | 29,515 | $2.3B | 21.31% | |
| 466 | DRIDARDEN RESTAURANTS INC COM | 15,538 | $2.3B | 21.12% | |
| 467 | KRNTKORNIT DIGITAL LTD SHS | 18,228 | $2.3B | 21.10% | |
| 468 | TDCTERADATA CORP DEL COM | 45,291 | $2.3B | 21.08% | |
| 469 | VTHRVANGUARD RUSSELL 3000 ETF | 11,164 | $2.2B | 20.76% | |
| 470 | VTWOVANGUARD RUSSELL 2000 ETF | 23,980 | $2.2B | 20.71% | |
| 471 | IDXXIDEXX LABS INC COM | 3,508 | $2.2B | 20.63% | |
| 472 | VOXVANGUARD COMMUNICATION SERVICES ETF | 15,389 | $2.2B | 20.61% | |
| 473 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 19,240 | $2.2B | 20.60% | |
| 474 | LUVSOUTHWEST AIRLS CO COM | 41,565 | $2.2B | 20.56% | |
| 475 | ENQENTEGRIS INC COM | 17,923 | $2.2B | 20.53% | |
| 476 | TTTRANE TECHNOLOGIES PLC SHS | 11,956 | $2.2B | 20.51% | |
| 477 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 36,047 | $2.2B | 20.45% | |
| 478 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 29,153 | $2.2B | 20.44% | |
| 479 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 20,974 | $2.2B | 20.24% | |
| 480 | PSXPHILLIPS 66 COM | 25,186 | $2.2B | 20.13% | |
| 481 | G2CEVERI HLDGS INC COM | 86,392 | $2.2B | 20.07% | |
| 482 | CDXSCODEXIS INC COM | 94,975 | $2.2B | 20.04% | |
| 483 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 24,859 | $2.1B | 19.92% | |
| 484 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 74,989 | $2.1B | 19.89% | |
| 485 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 29,518 | $2.1B | 19.81% | |
| 486 | EXPOEXPONENT INC COM | 23,835 | $2.1B | 19.80% | |
| 487 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 8,618 | $2.1B | 19.65% | |
| 488 | OKEONEOK INC NEW COM | 37,905 | $2.1B | 19.64% | |
| 489 | NOWSERVICENOW INC COM | 3,838 | $2.1B | 19.64% | |
| 490 | IIIINFORMATION SVCS GROUP INC COM | 359,976 | $2.1B | 19.61% | |
| 491 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 31,192 | $2.1B | 19.61% | |
| 492 | STZCONSTELLATION BRANDS INC CL A | 8,978 | $2.1B | 19.56% | |
| 493 | BIIBBIOGEN INC COM | 6,042 | $2.1B | 19.48% | |
| 494 | BCBRUNSWICK CORP COM | 20,887 | $2.1B | 19.38% | |
| 495 | APHAMPHENOL CORP NEW CL A | 30,254 | $2.1B | 19.32% | |
| 496 | EWEDWARDS LIFESCIENCES CORP COM | 19,903 | $2.1B | 19.20% | |
| 497 | RFREGIONS FINANCIAL CORP NEW COM | 101,101 | $2.1B | 19.14% | |
| 498 | DOCUDOCUSIGN INC COM | 7,275 | $2.0B | 18.94% | |
| 499 | —EMCLAIRE FINL CORP COM | 66,955 | $2.0B | 18.88% | |
| 500 | OTISOTIS WORLDWIDE CORP COM | 24,758 | $2.0B | 18.85% |