CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP COM | 59,360 | $2.7B | 44.35% | |
| 302 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 49,295 | $2.6B | 43.57% | |
| 303 | CFGCITIZENS FINL GROUP INC COM | 103,302 | $2.6B | 43.57% | |
| 304 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 27,626 | $2.6B | 42.85% | |
| 305 | IIININSTEEL INDS INC COM | 137,217 | $2.6B | 42.85% | |
| 306 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 22,812 | $2.6B | 42.54% | |
| 307 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 25,333 | $2.6B | 42.52% | |
| 308 | CDWCDW CORP COM | 20,677 | $2.6B | 42.36% | |
| 309 | CLCOLGATE PALMOLIVE CO COM | 32,656 | $2.5B | 41.73% | |
| 310 | CICIGNA CORP NEW COM | 14,842 | $2.5B | 41.20% | |
| 311 | NXPINXP SEMICONDUCTORS N V COM | 18,891 | $2.5B | 41.15% | |
| 312 | FCXFREEPORT-MCMORAN INC CL B | 159,455 | $2.5B | 41.13% | |
| 313 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 115,721 | $2.5B | 40.68% | |
| 314 | XYLXYLEM INC COM | 29,632 | $2.4B | 40.57% | |
| 315 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 5,420 | $2.4B | 40.47% | |
| 316 | KMIKINDER MORGAN INC DEL COM | 199,162 | $2.4B | 40.43% | |
| 317 | GWWGRAINGER W W INC COM | 6,728 | $2.4B | 39.95% | |
| 318 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 54,478 | $2.4B | 39.77% | |
| 319 | ROKROCKWELL AUTOMATION INC COM | 10,912 | $2.4B | 39.72% | |
| 320 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 99,115 | $2.4B | 39.64% | |
| 321 | CTVACORTEVA INC COM | 83,178 | $2.4B | 39.57% | |
| 322 | MLMMARTIN MARIETTA MATLS INC COM | 10,132 | $2.4B | 39.47% | |
| 323 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,611 | $2.4B | 39.21% | |
| 324 | CWISPDR MSCI ACWI EX-US ETF | 97,595 | $2.4B | 39.16% | |
| 325 | MLB1MERCADOLIBRE INC COM | 2,116 | $2.4B | 39.14% | |
| 326 | FISFIDELITY NATL INFORMATION SVCS COM | 15,923 | $2.3B | 38.79% | |
| 327 | IBUYAMPLIFY ONLINE RETAIL ETF | 25,401 | $2.3B | 38.69% | |
| 328 | SHWSHERWIN WILLIAMS CO COM | 3,337 | $2.3B | 38.23% | |
| 329 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,038 | $2.3B | 38.08% | |
| 330 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 104,655 | $2.3B | 37.88% | |
| 331 | ECLECOLAB INC COM | 11,565 | $2.3B | 37.80% | |
| 332 | AZNASTRAZENECA PLC SPONSORED ADR | 41,565 | $2.3B | 37.43% | |
| 333 | UPSUNITED PARCEL SERVICE INC CL B | 13,462 | $2.3B | 37.43% | |
| 334 | GPCGENUINE PARTS CO COM | 23,620 | $2.2B | 37.20% | |
| 335 | QNSTQUINSTREET INC COM | 135,043 | $2.2B | 36.93% | |
| 336 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 43,077 | $2.2B | 36.80% | |
| 337 | XLBMATERIALS SELECT SECTOR SPDR FUND | 35,043 | $2.2B | 36.47% | |
| 338 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 49,994 | $2.2B | 36.40% | |
| 339 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 85,717 | $2.2B | 35.87% | |
| 340 | SAICSCIENCE APPLICATIONS INTL CORP COM | 27,024 | $2.1B | 35.36% | |
| 341 | PANWPALO ALTO NETWORKS INC COM | 8,399 | $2.1B | 34.89% | |
| 342 | PAYXPAYCHEX INC COM | 26,344 | $2.1B | 34.66% | |
| 343 | BKNGBOOKING HOLDINGS INC COM | 1,195 | $2.1B | 34.55% | |
| 344 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 36,936 | $2.0B | 33.73% | |
| 345 | AGENEURAGENUS INC COM NEW | 496,412 | $2.0B | 33.33% | |
| 346 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 36,022 | $2.0B | 33.02% | |
| 347 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 10,896 | $2.0B | 32.99% | |
| 348 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 40,013 | $2.0B | 32.97% | |
| 349 | APHAMPHENOL CORP NEW CL A | 17,901 | $2.0B | 32.67% | |
| 350 | VMCVULCAN MATLS CO COM | 14,556 | $2.0B | 32.44% | |
| 351 | CSGPCOSTAR GROUP INC COM | 2,248 | $1.9B | 32.26% | |
| 352 | TRGPTARGA RES CORP COM | 141,179 | $1.9B | 31.79% | |
| 353 | GEGENERAL ELECTRIC CO COM | 301,582 | $1.9B | 31.26% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 27,160 | $1.9B | 31.23% | |
| 355 | DEODIAGEO PLC SPON ADR NEW | 13,215 | $1.9B | 30.91% | |
| 356 | FMCFMC CORP COM NEW | 18,035 | $1.9B | 30.86% | |
| 357 | KKRKKR & CO INC COM | 53,557 | $1.9B | 30.81% | |
| 358 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 34,357 | $1.8B | 30.65% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 10,980 | $1.8B | 30.25% | |
| 360 | AMEDAMEDISYS INC COM | 7,731 | $1.8B | 30.22% | |
| 361 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 29,642 | $1.8B | 30.20% | |
| 362 | ICFISHARES COHEN & STEERS REIT ETF | 17,477 | $1.8B | 30.15% | |
| 363 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 30,173 | $1.8B | 30.00% | |
| 364 | TSCOTRACTOR SUPPLY CO COM | 12,721 | $1.8B | 29.97% | |
| 365 | DEDEERE & CO COM | 8,189 | $1.8B | 29.85% | |
| 366 | ESEESCO TECHNOLOGIES INC COM | 21,895 | $1.8B | 29.69% | |
| 367 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 21,988 | $1.8B | 29.64% | |
| 368 | VDEVANGUARD ENERGY INDEX FUND | 45,440 | $1.8B | 29.50% | |
| 369 | SNEXSTONEX GROUP INC COM | 34,905 | $1.8B | 29.35% | |
| 370 | GMEDGLOBUS MED INC CL A | 35,512 | $1.7B | 28.89% | |
| 371 | LULULULULEMON ATHLETICA INC COM | 5,036 | $1.7B | 28.49% | |
| 372 | DGXQUEST DIAGNOSTICS INC COM | 15,226 | $1.7B | 28.46% | |
| 373 | SHOPSHOPIFY INC CL A | 1,594 | $1.7B | 27.88% | |
| 374 | ADMARCHER DANIELS MIDLAND CO COM | 35,977 | $1.7B | 27.81% | |
| 375 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 76,785 | $1.7B | 27.78% | |
| 376 | MTCHMATCH GROUP INC NEW COM | 14,380 | $1.7B | 27.71% | |
| 377 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,407 | $1.7B | 27.71% | |
| 378 | SLBSCHLUMBERGER LTD COM | 109,124 | $1.7B | 27.40% | |
| 379 | STESTERIS PLC SHS USD | 9,379 | $1.6B | 27.13% | |
| 380 | PNRPENTAIR PLC SHS | 35,885 | $1.6B | 27.03% | |
| 381 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,923 | $1.6B | 27.02% | |
| 382 | AMATAPPLIED MATLS INC COM | 26,469 | $1.6B | 26.62% | |
| 383 | AQLTISHARES U.S. TREASURY BOND ETF | 56,918 | $1.6B | 26.39% | |
| 384 | BXBLACKSTONE GROUP INC COM CL A | 29,661 | $1.6B | 26.32% | |
| 385 | BCDABIOCARDIA INC COM | 659,363 | $1.6B | 26.14% | |
| 386 | ECNECN CAP CORP COM | 401,620 | $1.6B | 26.02% | |
| 387 | VRSKVERISK ANALYTICS INC COM | 8,447 | $1.6B | 26.00% | |
| 388 | AAGIYAIA GROUP LTD SPONSORED ADR | 38,276 | $1.6B | 25.85% | |
| 389 | ESEVERSOURCE ENERGY COM | 18,169 | $1.6B | 25.76% | |
| 390 | AKAMAKAMAI TECHNOLOGIES INC COM | 13,984 | $1.5B | 25.49% | |
| 391 | METMETLIFE INC COM | 41,218 | $1.5B | 25.47% | |
| 392 | AZOAUTOZONE INC COM | 1,292 | $1.5B | 25.32% | |
| 393 | LDOSLEIDOS HOLDINGS INC COM | 16,799 | $1.5B | 25.19% | |
| 394 | VTHRVANGUARD RUSSELL 3000 ETF | 9,814 | $1.5B | 24.93% | |
| 395 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 7,817 | $1.5B | 24.88% | |
| 396 | QRVOQORVO INC COM | 11,001 | $1.5B | 24.64% | |
| 397 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,956 | $1.5B | 24.33% | |
| 398 | HIGHARTFORD FINL SVCS GROUP INC COM | 39,430 | $1.5B | 24.26% | |
| 399 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 17,478 | $1.5B | 24.16% | |
| 400 | DRIDARDEN RESTAURANTS INC COM | 13,896 | $1.5B | 24.16% |