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 |
|---|---|---|---|---|---|
| 601 | EPAMEPAM SYS INC COM | 2,812 | $1.4B | 13.38% | |
| 602 | —KKR ACQUISITION HOLDING I CORP COM CLASS A | 145,792 | $1.4B | 13.34% | |
| 603 | AWMSKYWORKS SOLUTIONS INC COM | 7,373 | $1.4B | 13.17% | |
| 604 | GNRCGENERAC HLDGS INC COM | 3,392 | $1.4B | 13.11% | |
| 605 | BOTJBANK OF THE JAMES FINL GP INC COM | 86,213 | $1.4B | 12.96% | |
| 606 | IMAIMAX CORP COM | 64,575 | $1.4B | 12.93% | |
| 607 | EAELECTRONIC ARTS INC COM | 9,639 | $1.4B | 12.91% | |
| 608 | MRSHMARSH & MCLENNAN COS INC COM | 9,835 | $1.4B | 12.89% | |
| 609 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 58,937 | $1.4B | 12.88% | |
| 610 | PFFDGLOBAL X U.S. PREFERRED ETF | 52,716 | $1.4B | 12.85% | |
| 611 | CCLCARNIVAL CORP PAIRED CTF | 52,310 | $1.4B | 12.84% | |
| 612 | CAHCARDINAL HEALTH INC COM | 23,919 | $1.4B | 12.82% | |
| 613 | TRPTC ENERGY CORP COM | 27,365 | $1.4B | 12.80% | |
| 614 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,706 | $1.4B | 12.71% | |
| 615 | EDITEDITAS MEDICINE INC COM | 23,959 | $1.4B | 12.64% | |
| 616 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 9,642 | $1.4B | 12.62% | |
| 617 | WMBWILLIAMS COS INC COM | 50,846 | $1.4B | 12.57% | |
| 618 | EXPEEXPEDIA GROUP INC COM NEW | 8,231 | $1.3B | 12.55% | |
| 619 | KHCKRAFT HEINZ CO COM | 33,024 | $1.3B | 12.55% | |
| 620 | NSZNETSCOUT SYS INC COM | 47,093 | $1.3B | 12.52% | |
| 621 | ETRENTERGY CORP NEW COM | 13,480 | $1.3B | 12.52% | |
| 622 | CLVTCLARIVATE PLC ORD SHS | 48,734 | $1.3B | 12.50% | |
| 623 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,464 | $1.3B | 12.47% | |
| 624 | SBSISOUTHSIDE BANCSHARES INC COM | 34,845 | $1.3B | 12.41% | |
| 625 | DLTRDOLLAR TREE INC COM | 13,349 | $1.3B | 12.37% | |
| 626 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 29,961 | $1.3B | 12.36% | |
| 627 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 35,860 | $1.3B | 12.28% | |
| 628 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 4,193 | $1.3B | 12.27% | |
| 629 | CAGCONAGRA BRANDS INC COM | 35,989 | $1.3B | 12.19% | |
| 630 | EWTISHARES MSCI TAIWAN ETF | 20,447 | $1.3B | 12.18% | |
| 631 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 21,466 | $1.3B | 12.13% | |
| 632 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,648 | $1.3B | 12.11% | |
| 633 | VEEVVEEVA SYS INC CL A COM | 4,179 | $1.3B | 12.10% | |
| 634 | PRIMPRIMORIS SVCS CORP COM | 43,804 | $1.3B | 12.03% | |
| 635 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 47,735 | $1.3B | 12.00% | |
| 636 | CNRCANADIAN NATL RY CO COM | 12,168 | $1.3B | 11.96% | |
| 637 | TRUTRANSUNION COM | 11,676 | $1.3B | 11.94% | |
| 638 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 13,170 | $1.3B | 11.93% | |
| 639 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 57,515 | $1.3B | 11.88% | |
| 640 | REGIEURRENEWABLE ENERGY GROUP INC COM NEW | 20,359 | $1.3B | 11.82% | |
| 641 | SFMSPROUTS FMRS MKT INC COM | 50,409 | $1.3B | 11.67% | |
| 642 | BF/BBROWN FORMAN CORP CL B | 16,668 | $1.3B | 11.66% | |
| 643 | XHBSPDR S&P HOMEBUILDERS ETF | 17,061 | $1.3B | 11.64% | |
| 644 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 9,251 | $1.2B | 11.59% | |
| 645 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 8,043 | $1.2B | 11.55% | |
| 646 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 21,759 | $1.2B | 11.50% | |
| 647 | MYRGMYR GROUP INC DEL COM | 13,521 | $1.2B | 11.45% | |
| 648 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 31,044 | $1.2B | 11.43% | |
| 649 | VMWEURVMWARE INC CL A COM | 7,642 | $1.2B | 11.38% | |
| 650 | CMGCHIPOTLE MEXICAN GRILL INC COM | 786 | $1.2B | 11.35% | |
| 651 | BHPBHP GROUP LTD SPONSORED ADS | 16,727 | $1.2B | 11.34% | |
| 652 | OCOWENS CORNING NEW COM | 12,335 | $1.2B | 11.25% | |
| 653 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 51,951 | $1.2B | 11.24% | |
| 654 | CRLCHARLES RIV LABS INTL INC COM | 3,216 | $1.2B | 11.08% | |
| 655 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 14,964 | $1.2B | 11.02% | |
| 656 | TWTRUSDTWITTER INC COM | 17,170 | $1.2B | 11.00% | |
| 657 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 34,218 | $1.2B | 11.00% | |
| 658 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 11,231 | $1.2B | 10.99% | |
| 659 | FIVEFIVE BELOW INC COM | 6,089 | $1.2B | 10.96% | |
| 660 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,613 | $1.2B | 10.95% | |
| 661 | EMNEASTMAN CHEM CO COM | 9,970 | $1.2B | 10.91% | |
| 662 | MRVLMARVELL TECHNOLOGY INC COM | 20,063 | $1.2B | 10.90% | |
| 663 | DASTYDASSAULT SYSTEMES SPONSORED ADR | 4,793 | $1.2B | 10.88% | |
| 664 | WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 31,425 | $1.2B | 10.77% | |
| 665 | —BHP GROUP PLC SPONSORED ADR | 19,352 | $1.2B | 10.76% | |
| 666 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 25,714 | $1.2B | 10.74% | |
| 667 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 30,533 | $1.1B | 10.67% | |
| 668 | FASTFASTENAL CO COM | 22,048 | $1.1B | 10.67% | |
| 669 | ORIOLD REP INTL CORP COM | 45,952 | $1.1B | 10.66% | |
| 670 | RACEFERRARI N V COM | 5,547 | $1.1B | 10.65% | |
| 671 | MPWRMONOLITHIC PWR SYS INC COM | 3,051 | $1.1B | 10.63% | |
| 672 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,119 | $1.1B | 10.59% | |
| 673 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 36,283 | $1.1B | 10.58% | |
| 674 | AFWALIGN TECHNOLOGY INC COM | 1,857 | $1.1B | 10.57% | |
| 675 | SPSCSPS COMM INC COM | 11,345 | $1.1B | 10.55% | |
| 676 | FANGDIAMONDBACK ENERGY INC COM | 12,019 | $1.1B | 10.51% | |
| 677 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,894 | $1.1B | 10.43% | |
| 678 | PNFPPINNACLE FINL PARTNERS INC COM | 12,626 | $1.1B | 10.38% | |
| 679 | AESAES CORP COM | 42,729 | $1.1B | 10.38% | |
| 680 | ATOATMOS ENERGY CORP COM | 11,593 | $1.1B | 10.38% | |
| 681 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 20,120 | $1.1B | 10.37% | |
| 682 | VTYVERINT SYS INC COM | 24,630 | $1.1B | 10.34% | |
| 683 | SLVISHARES SILVER TRUST | 45,661 | $1.1B | 10.30% | |
| 684 | WTIW & T OFFSHORE INC COM | 227,804 | $1.1B | 10.29% | |
| 685 | IYHISHARES U.S. HEALTHCARE ETF | 4,051 | $1.1B | 10.29% | |
| 686 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,066 | $1.1B | 10.26% | |
| 687 | ZIONZIONS BANCORPORATION N A COM | 20,799 | $1.1B | 10.24% | |
| 688 | BECNUSDBEACON ROOFING SUPPLY INC COM | 20,444 | $1.1B | 10.14% | |
| 689 | 2L9BLUEPRINT MEDICINES CORP COM | 12,338 | $1.1B | 10.11% | |
| 690 | DALDELTA AIR LINES INC DEL COM NEW | 25,056 | $1.1B | 10.10% | |
| 691 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,620 | $1.1B | 10.05% | |
| 692 | LYVLIVE NATION ENTERTAINMENT INC COM | 12,288 | $1.1B | 10.02% | |
| 693 | SXYAYSIKA AG UNSPONSORD ADR | 32,719 | $1.1B | 9.99% | |
| 694 | OTXOPEN TEXT CORP COM | 21,116 | $1.1B | 9.99% | |
| 695 | VRSKVERISK ANALYTICS INC COM | 6,109 | $1.1B | 9.94% | |
| 696 | SNPSSYNOPSYS INC COM | 3,863 | $1.1B | 9.92% | |
| 697 | REEVEREST RE GROUP LTD COM | 4,226 | $1.1B | 9.92% | |
| 698 | VCVISTEON CORP COM NEW | 8,781 | $1.1B | 9.89% | |
| 699 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 11,972 | $1.1B | 9.87% | |
| 700 | REGNREGENERON PHARMACEUTICALS COM | 1,893 | $1.1B | 9.84% |