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 |
|---|---|---|---|---|---|
| 501 | ALCALCON AG ORD SHS | 28,468 | $2.0B | 18.63% | |
| 502 | TRMBTRIMBLE INC COM | 24,354 | $2.0B | 18.56% | |
| 503 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 92,266 | $2.0B | 18.55% | |
| 504 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,757 | $2.0B | 18.52% | |
| 505 | PIIPOLARIS INC COM | 14,501 | $2.0B | 18.50% | |
| 506 | IYWISHARES U.S. TECHNOLOGY ETF | 19,964 | $2.0B | 18.48% | |
| 507 | FMCFMC CORP COM NEW | 18,239 | $2.0B | 18.46% | |
| 508 | DLXDELUXE CORP COM | 41,404 | $2.0B | 18.42% | |
| 509 | HSKAEURHESKA CORP COM RESTRC NEW | 8,565 | $2.0B | 18.33% | |
| 510 | POOLPOOL CORP COM | 4,277 | $2.0B | 18.27% | |
| 511 | MASMASCO CORP COM | 33,014 | $1.9B | 18.12% | |
| 512 | NEMNEWMONT CORP COM | 30,579 | $1.9B | 18.05% | |
| 513 | AZNASTRAZENECA PLC SPONSORED ADR | 32,267 | $1.9B | 18.00% | |
| 514 | ESEESCO TECHNOLOGIES INC COM | 20,494 | $1.9B | 17.92% | |
| 515 | JBLJABIL INC COM | 33,036 | $1.9B | 17.88% | |
| 516 | PCARPACCAR INC COM | 21,397 | $1.9B | 17.79% | |
| 517 | AVYAVERY DENNISON CORP COM | 9,057 | $1.9B | 17.73% | |
| 518 | DFSEURDISCOVER FINL SVCS COM | 15,911 | $1.9B | 17.53% | |
| 519 | DISCAUSDDISCOVERY INC COM SER A | 60,931 | $1.9B | 17.41% | |
| 520 | PGRPROGRESSIVE CORP COM | 18,970 | $1.9B | 17.35% | |
| 521 | PGXINVESCO PREFERRED ETF | 120,966 | $1.9B | 17.33% | |
| 522 | COFCAPITAL ONE FINL CORP COM | 12,022 | $1.9B | 17.32% | |
| 523 | ESEVERSOURCE ENERGY COM | 23,146 | $1.9B | 17.30% | |
| 524 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 60,735 | $1.8B | 17.17% | |
| 525 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 84,519 | $1.8B | 17.11% | |
| 526 | ADYEYADYEN N V UNSPONSRED ADS | 37,362 | $1.8B | 17.10% | |
| 527 | PINSPINTEREST INC CL A | 23,173 | $1.8B | 17.04% | |
| 528 | ULTAULTA BEAUTY INC COM | 5,278 | $1.8B | 17.00% | |
| 529 | HBANHUNTINGTON BANCSHARES INC COM | 125,913 | $1.8B | 16.91% | |
| 530 | —BANK COMM HLDGS COM | 120,137 | $1.8B | 16.88% | |
| 531 | PPGPPG INDS INC COM | 10,666 | $1.8B | 16.87% | |
| 532 | SHYFSHYFT GROUP INC COM | 48,189 | $1.8B | 16.79% | |
| 533 | CFRCULLEN FROST BANKERS INC COM | 15,904 | $1.8B | 16.59% | |
| 534 | PRUPRUDENTIAL FINL INC COM | 17,352 | $1.8B | 16.56% | |
| 535 | ATLKYATLAS COPCO AB SP ADR A NEW | 28,843 | $1.8B | 16.56% | |
| 536 | DSDVYDSV PANALPINA A/S UNSPONSORED ADR | 15,067 | $1.8B | 16.41% | |
| 537 | GPNGLOBAL PMTS INC COM | 9,346 | $1.8B | 16.33% | |
| 538 | TDYTELEDYNE TECHNOLOGIES INC COM | 4,158 | $1.7B | 16.22% | |
| 539 | PRAHPRA HEALTH SCIENCES INC COM | 10,491 | $1.7B | 16.14% | |
| 540 | —WATFORD HLDGS LTD SHS | 49,468 | $1.7B | 16.12% | |
| 541 | ATVIEURACTIVISION BLIZZARD INC COM | 18,122 | $1.7B | 16.11% | |
| 542 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,881 | $1.7B | 16.10% | |
| 543 | —ARCO PLATFORM LTD COM CL A | 56,226 | $1.7B | 16.06% | |
| 544 | ADSKAUTODESK INC COM | 5,880 | $1.7B | 15.98% | |
| 545 | EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 31,440 | $1.7B | 15.87% | |
| 546 | ROPROPER TECHNOLOGIES INC COM | 3,621 | $1.7B | 15.86% | |
| 547 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 10,614 | $1.7B | 15.58% | |
| 548 | ULUNILEVER PLC SPON ADR NEW | 28,543 | $1.7B | 15.55% | |
| 549 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 40,039 | $1.7B | 15.55% | |
| 550 | MORNMORNINGSTAR INC COM | 6,456 | $1.7B | 15.46% | |
| 551 | DC4DEXCOM INC COM | 3,879 | $1.7B | 15.42% | |
| 552 | ESGEISHARES MSCI EM ESG SELECT ETF | 36,639 | $1.7B | 15.40% | |
| 553 | GDDYGODADDY INC CL A | 18,973 | $1.6B | 15.37% | |
| 554 | VTE1ASURE SOFTWARE INC COM | 184,873 | $1.6B | 15.27% | |
| 555 | CDNSCADENCE DESIGN SYSTEM INC COM | 11,931 | $1.6B | 15.20% | |
| 556 | EFVISHARES MSCI EAFE VALUE ETF | 31,278 | $1.6B | 15.08% | |
| 557 | TROXTRONOX HOLDINGS PLC SHS | 72,085 | $1.6B | 15.04% | |
| 558 | PEOEXELON CORP COM | 36,262 | $1.6B | 14.97% | |
| 559 | CINFCINCINNATI FINL CORP COM | 13,700 | $1.6B | 14.96% | |
| 560 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 29,016 | $1.6B | 14.95% | |
| 561 | FLOTISHARES FLOATING RATE BOND ETF | 31,507 | $1.6B | 14.91% | |
| 562 | ARKGARK GENOMIC REVOLUTION ETF | 17,266 | $1.6B | 14.87% | |
| 563 | AMEDAMEDISYS INC COM | 6,518 | $1.6B | 14.86% | |
| 564 | CSLLYCSL LTD SPONSORED ADR | 14,995 | $1.6B | 14.86% | |
| 565 | AKAMAKAMAI TECHNOLOGIES INC COM | 13,679 | $1.6B | 14.86% | |
| 566 | IDNINTELLICHECK INC COM NEW | 187,969 | $1.6B | 14.65% | |
| 567 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,135 | $1.6B | 14.64% | |
| 568 | SNEXSTONEX GROUP INC COM | 25,881 | $1.6B | 14.62% | |
| 569 | TTCTORO CO COM | 14,130 | $1.6B | 14.49% | |
| 570 | WECWEC ENERGY GROUP INC COM | 17,466 | $1.6B | 14.47% | |
| 571 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,849 | $1.6B | 14.46% | |
| 572 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,251 | $1.5B | 14.39% | |
| 573 | DAYCERIDIAN HCM HLDG INC COM | 16,093 | $1.5B | 14.38% | |
| 574 | PRAPROASSURANCE CORP COM | 67,525 | $1.5B | 14.34% | |
| 575 | EDCONSOLIDATED EDISON INC COM | 21,443 | $1.5B | 14.32% | |
| 576 | MXIMMAXIM INTEGRATED PRODS INC COM | 14,577 | $1.5B | 14.31% | |
| 577 | CMECME GROUP INC COM | 7,220 | $1.5B | 14.30% | |
| 578 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 21,609 | $1.5B | 14.27% | |
| 579 | PERIPERION NETWORK LTD SHS NEW | 71,305 | $1.5B | 14.22% | |
| 580 | SCISERVICE CORP INTL COM | 28,413 | $1.5B | 14.18% | |
| 581 | TPLTEXAS PACIFIC LAND CORPORATION COM | 945 | $1.5B | 14.07% | |
| 582 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,425 | $1.5B | 14.02% | |
| 583 | AEEAMEREN CORP COM | 18,624 | $1.5B | 13.89% | |
| 584 | OEFISHARES S&P 100 ETF | 7,573 | $1.5B | 13.84% | |
| 585 | LNTHLANTHEUS HLDGS INC COM | 53,720 | $1.5B | 13.83% | |
| 586 | MPAAMOTORCAR PTS AMER INC COM | 66,082 | $1.5B | 13.81% | |
| 587 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 58,356 | $1.5B | 13.80% | |
| 588 | SJMSMUCKER J M CO COM NEW | 11,440 | $1.5B | 13.80% | |
| 589 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,069 | $1.5B | 13.68% | |
| 590 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 28,680 | $1.5B | 13.68% | |
| 591 | YUMYUM BRANDS INC COM | 12,682 | $1.5B | 13.59% | |
| 592 | PHPARKER-HANNIFIN CORP COM | 4,728 | $1.5B | 13.52% | |
| 593 | HTBHOMETRUST BANCSHARES INC COM | 51,979 | $1.4B | 13.50% | |
| 594 | EXPGYEXPERIAN PLC SPONSORED ADR | 37,141 | $1.4B | 13.50% | |
| 595 | CWCURTISS WRIGHT CORP COM | 12,185 | $1.4B | 13.50% | |
| 596 | HDBHDFC BANK LTD SPONSORED ADS | 19,806 | $1.4B | 13.49% | |
| 597 | MCOMOODYS CORP COM | 3,987 | $1.4B | 13.46% | |
| 598 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 38,270 | $1.4B | 13.46% | |
| 599 | RHHBYROCHE HLDG LTD SPONSORED ADR | 30,699 | $1.4B | 13.45% | |
| 600 | XBISPDR S&P BIOTECH ETF | 10,646 | $1.4B | 13.42% |