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
701	NVONOVO-NORDISK A S ADR	12,595	$1.1M	0.01%
702	THGHANOVER INS GROUP INC COM	7,761	$1.1M	0.01%
703	KSUEURKANSAS CITY SOUTHERN COM NEW	3,699	$1.1M	0.01%
704	AOAISHARES S&P AGGRESSIVE ALLOCATION FUND	14,848	$1.0M	0.01%
705	CECELANESE CORP DEL COM	6,909	$1.0M	0.01%
706	EVBGEUREVERBRIDGE INC COM	7,650	$1.0M	0.01%
707	SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	60,845	$1.0M	0.01%
708	LSRCYLASERTEC CORP ADS	26,266	$1.0M	0.01%
709	—MYOVANT SCIENCES LTD COM	45,000	$1.0M	0.01%
710	LLOEWS CORP COM	18,677	$1.0M	0.01%
711	TYLTYLER TECHNOLOGIES INC COM	2,255	$1.0M	0.01%
712	FFHFAIRFAX FINL HLDGS LTD SUB VTG	2,324	$1.0M	0.01%
713	TELTE CONNECTIVITY LTD REG SHS	7,539	$1.0M	0.01%
714	BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF	48,001	$1.0M	0.01%
715	FELEFRANKLIN ELEC INC COM	12,547	$1.0M	0.01%
716	CBRECBRE GROUP INC CL A	11,794	$1.0M	0.01%
717	—IHS MARKIT LTD SHS	8,968	$1.0M	0.01%
718	BB3BROOKLINE BANCORP INC DEL COM	67,547	$1.0M	0.01%
719	CPRTCOPART INC COM	7,610	$1.0M	0.01%
720	CCCCC4 THERAPEUTICS INC COM STK	26,349	$997K	0.01%
721	GLGLOBE LIFE INC COM	10,406	$991K	0.01%
722	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	11,568	$991K	0.01%
723	SYU1SYNOVUS FINL CORP COM NEW	22,399	$990K	0.01%
724	AMADYAMADEUS IT GROUP S A UNSPONSORED ADS	13,989	$988K	0.01%
725	KMXCARMAX INC COM	7,631	$986K	0.01%
726	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	8,261	$979K	0.01%
727	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	13,194	$977K	0.01%
728	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	35,915	$975K	0.01%
729	SNASNAP ON INC COM	4,342	$970K	0.01%
730	WMSADVANCED DRAIN SYS INC DEL COM	8,307	$968K	0.01%
731	SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	17,645	$968K	0.01%
732	ARKTARK NEXT GENERATION INTERNET ETF	6,235	$961K	0.01%
733	FCNCBFIRST CTZNS BANCSHARES INC N C CL B	1,274	$956K	0.01%
734	BSXBOSTON SCIENTIFIC CORP COM	22,352	$956K	0.01%
735	AKXANSYS INC COM	2,756	$956K	0.01%
736	EWYISHARES MSCI SOUTH KOREA ETF	10,236	$954K	0.01%
737	XLNXEURXILINX INC COM	6,579	$952K	0.01%
738	NSUSDNUSTAR ENERGY LP UNIT COM	52,580	$949K	0.01%
739	SNYSANOFI SPONSORED ADR	17,942	$945K	0.01%
740	RIORIO TINTO PLC SPONSORED ADR	11,247	$944K	0.01%
741	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	15,047	$939K	0.01%
742	TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND	35,380	$937K	0.01%
743	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	43,189	$930K	0.01%
744	IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF	35,623	$929K	0.01%
745	LWLAMB WESTON HLDGS INC COM	11,513	$929K	0.01%
746	SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR	36,237	$927K	0.01%
747	CERNCHFCERNER CORP COM	11,737	$920K	0.01%
748	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	17,858	$916K	0.01%
749	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	17,919	$915K	0.01%
750	THTARGET HOSPITALITY CORP COM	246,036	$913K	0.01%
751	PG4PRINCIPAL FINANCIAL GROUP INC COM	14,367	$908K	0.01%
752	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	22,418	$906K	0.01%
753	BLDRBUILDERS FIRSTSOURCE INC COM	21,234	$906K	0.01%
754	IYJISHARES U.S. INDUSTRIALS ETF	8,141	$905K	0.01%
755	ROKUROKU INC COM CL A	1,968	$904K	0.01%
756	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	7,268	$902K	0.01%
757	—FIESTA RESTAURANT GROUP INC COM	66,964	$899K	0.01%
758	CNCCENTENE CORP DEL COM	12,330	$899K	0.01%
759	VTRSVIATRIS INC COM	62,674	$896K	0.01%
760	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	15,360	$896K	0.01%
761	CATYCATHAY GEN BANCORP COM	22,743	$895K	0.01%
762	KLACKLA CORP COM NEW	2,761	$895K	0.01%
763	CSGPCOSTAR GROUP INC COM	10,790	$894K	0.01%
764	ETSYETSY INC COM	4,343	$894K	0.01%
765	FISVFISERV INC COM	8,345	$892K	0.01%
766	PGFINVESCO FINANCIAL PREFERRED ETF	46,120	$890K	0.01%
767	CBRLCRACKER BARREL OLD CTRY STORE COM	5,976	$887K	0.01%
768	SYFSYNCHRONY FINANCIAL COM	18,243	$885K	0.01%
769	BBSIBARRETT BUSINESS SVCS INC COM	12,109	$879K	0.01%
770	EVVTYEVOLUTION AB ADR	5,454	$873K	0.01%
771	RVLVREVOLVE GROUP INC CL A	12,617	$869K	0.01%
772	MTNVAIL RESORTS INC COM	2,741	$868K	0.01%
773	ODFLOLD DOMINION FREIGHT LINE INC COM	3,407	$865K	0.01%
774	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	6,336	$865K	0.01%
775	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	12,773	$862K	0.01%
776	ABGAMERISOURCEBERGEN CORP COM	7,531	$862K	0.01%
777	SITESITEONE LANDSCAPE SUPPLY INC COM	5,055	$856K	0.01%
778	RSGREPUBLIC SVCS INC COM	7,723	$853K	0.01%
779	FTVFORTIVE CORP COM	12,216	$852K	0.01%
780	WRBBERKLEY W R CORP COM	11,339	$851K	0.01%
781	UMPQUSDUMPQUA HLDGS CORP COM	45,917	$847K	0.01%
782	DPZDOMINOS PIZZA INC COM	1,816	$847K	0.01%
783	XPOXPO LOGISTICS INC COM	6,042	$845K	0.01%
784	SRESEMPRA COM	6,377	$845K	0.01%
785	YUMCYUM CHINA HLDGS INC COM	12,642	$838K	0.01%
786	UHSUNIVERSAL HLTH SVCS INC CL B	5,726	$838K	0.01%
787	ABNBAIRBNB INC COM CL A	5,472	$838K	0.01%
788	DSIISHARES MSCI KLD 400 SOCIAL ETF	10,100	$837K	0.01%
789	SUSUNCOR ENERGY INC NEW COM	34,758	$833K	0.01%
790	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	16,280	$833K	0.01%
791	PAYCPAYCOM SOFTWARE INC COM	2,284	$830K	0.01%
792	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	9,560	$824K	0.01%
793	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	18,032	$824K	0.01%
794	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	40,925	$822K	0.01%
795	BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	21,313	$822K	0.01%
796	FUODOLBY LABORATORIES INC COM CL A	8,354	$821K	0.01%
797	OGNORGANON & CO COMMON STOCK	27,084	$820K	0.01%
798	ENPHENPHASE ENERGY INC COM	4,467	$820K	0.01%
799	2XYSCIPLAY CORPORATION CL A	48,333	$819K	0.01%
800	WHRWHIRLPOOL CORP COM	3,754	$818K	0.01%

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