CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TTCTORO CO COM | 15,520 | $1.5B | 12.56% | |
| 602 | CSLLYCSL LTD SPONSORED ADR | 14,323 | $1.5B | 12.45% | |
| 603 | IYRISHARES U.S. REAL ESTATE ETF | 14,617 | $1.5B | 12.44% | |
| 604 | SCISERVICE CORP INTL COM | 24,849 | $1.5B | 12.44% | |
| 605 | CHECHEMED CORP NEW COM | 3,207 | $1.5B | 12.40% | |
| 606 | CINFCINCINNATI FINL CORP COM | 12,953 | $1.5B | 12.36% | |
| 607 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 9,649 | $1.5B | 12.35% | |
| 608 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 39,578 | $1.5B | 12.33% | |
| 609 | EXPGYEXPERIAN PLC SPONSORED ADR | 35,314 | $1.5B | 12.29% | |
| 610 | AKAMAKAMAI TECHNOLOGIES INC COM | 14,087 | $1.5B | 12.24% | |
| 611 | TRUTRANSUNION COM | 13,104 | $1.5B | 12.23% | |
| 612 | AEEAMEREN CORP COM | 18,136 | $1.5B | 12.20% | |
| 613 | MPWRMONOLITHIC PWR SYS INC COM | 3,016 | $1.5B | 12.16% | |
| 614 | GNRCGENERAC HLDGS INC COM | 3,562 | $1.5B | 12.10% | |
| 615 | HDBHDFC BANK LTD SPONSORED ADS | 19,919 | $1.5B | 12.10% | |
| 616 | JBLJABIL INC COM | 24,809 | $1.4B | 12.03% | |
| 617 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 39,555 | $1.4B | 11.90% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC COM | 788 | $1.4B | 11.90% | |
| 619 | WMBWILLIAMS COS INC COM | 55,093 | $1.4B | 11.87% | |
| 620 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 23,400 | $1.4B | 11.82% | |
| 621 | BF/BBROWN FORMAN CORP CL B | 21,099 | $1.4B | 11.78% | |
| 622 | AWMSKYWORKS SOLUTIONS INC COM | 8,598 | $1.4B | 11.77% | |
| 623 | CMECME GROUP INC COM | 7,327 | $1.4B | 11.77% | |
| 624 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 35,171 | $1.4B | 11.71% | |
| 625 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,853 | $1.4B | 11.62% | |
| 626 | HN9HANESBRANDS INC COM | 81,073 | $1.4B | 11.56% | |
| 627 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 9,658 | $1.4B | 11.51% | |
| 628 | BOTJBANK OF THE JAMES FINL GP INC COM | 94,831 | $1.4B | 11.49% | |
| 629 | ETRENTERGY CORP NEW COM | 13,732 | $1.4B | 11.33% | |
| 630 | CRLCHARLES RIV LABS INTL INC COM | 3,292 | $1.4B | 11.29% | |
| 631 | RHHBYROCHE HLDG LTD SPONSORED ADR | 29,829 | $1.4B | 11.29% | |
| 632 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,828 | $1.4B | 11.28% | |
| 633 | PFFDGLOBAL X U.S. PREFERRED ETF | 52,733 | $1.4B | 11.28% | |
| 634 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 4,340 | $1.4B | 11.23% | |
| 635 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 26,162 | $1.3B | 11.12% | |
| 636 | SBSISOUTHSIDE BANCSHARES INC COM | 34,865 | $1.3B | 11.09% | |
| 637 | SRESEMPRA COM | 10,412 | $1.3B | 11.04% | |
| 638 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,506 | $1.3B | 10.98% | |
| 639 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 61,009 | $1.3B | 10.98% | |
| 640 | LNTHLANTHEUS HLDGS INC COM | 51,251 | $1.3B | 10.93% | |
| 641 | EXPEEXPEDIA GROUP INC COM NEW | 7,961 | $1.3B | 10.84% | |
| 642 | PLUNPLUG POWER INC COM NEW | 50,973 | $1.3B | 10.82% | |
| 643 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,312 | $1.3B | 10.80% | |
| 644 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 50,325 | $1.3B | 10.79% | |
| 645 | —KKR ACQUISITION HOLDING I CORP COM CLASS A | 133,132 | $1.3B | 10.78% | |
| 646 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,857 | $1.3B | 10.73% | |
| 647 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 13,672 | $1.3B | 10.68% | |
| 648 | ROKUROKU INC COM CL A | 4,084 | $1.3B | 10.63% | |
| 649 | EAELECTRONIC ARTS INC COM | 8,987 | $1.3B | 10.62% | |
| 650 | AFWALIGN TECHNOLOGY INC COM | 1,921 | $1.3B | 10.62% | |
| 651 | DECKDECKERS OUTDOOR CORP COM | 3,545 | $1.3B | 10.61% | |
| 652 | IMAIMAX CORP COM | 67,190 | $1.3B | 10.59% | |
| 653 | CNRCANADIAN NATL RY CO COM | 10,983 | $1.3B | 10.55% | |
| 654 | ZIONZIONS BANCORPORATION N A COM | 20,500 | $1.3B | 10.54% | |
| 655 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 35,348 | $1.3B | 10.53% | |
| 656 | IXNISHARES GLOBAL TECH ETF | 22,313 | $1.3B | 10.50% | |
| 657 | PGXINVESCO PREFERRED ETF | 84,006 | $1.3B | 10.49% | |
| 658 | DISCAUSDDISCOVERY INC COM SER A | 49,645 | $1.3B | 10.47% | |
| 659 | CAHCARDINAL HEALTH INC COM | 25,175 | $1.3B | 10.44% | |
| 660 | GDDYGODADDY INC CL A | 18,024 | $1.3B | 10.44% | |
| 661 | NCNO*NCINO INC COM | 17,642 | $1.3B | 10.41% | |
| 662 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 30,764 | $1.3B | 10.39% | |
| 663 | DASTYDASSAULT SYSTEMES SPONSORED ADR | 23,709 | $1.2B | 10.38% | |
| 664 | MPAAMOTORCAR PTS AMER INC COM | 63,876 | $1.2B | 10.35% | |
| 665 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 47,643 | $1.2B | 10.29% | |
| 666 | XBISPDR S&P BIOTECH ETF | 9,815 | $1.2B | 10.25% | |
| 667 | IYEISHARES U.S. ENERGY ETF | 43,586 | $1.2B | 10.24% | |
| 668 | XHBSPDR S&P HOMEBUILDERS ETF | 17,080 | $1.2B | 10.19% | |
| 669 | UNFIUNITED NAT FOODS INC COM | 25,296 | $1.2B | 10.18% | |
| 670 | NVONOVO-NORDISK A S ADR | 12,732 | $1.2B | 10.15% | |
| 671 | IYHISHARES U.S. HEALTHCARE ETF | 4,398 | $1.2B | 10.08% | |
| 672 | TELTE CONNECTIVITY LTD SHS | 8,840 | $1.2B | 10.08% | |
| 673 | PGFINVESCO FINANCIAL PREFERRED ETF | 63,934 | $1.2B | 10.07% | |
| 674 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14,077 | $1.2B | 10.06% | |
| 675 | WENWENDYS CO COM | 55,712 | $1.2B | 10.04% | |
| 676 | ABNBAIRBNB INC COM CL A | 7,178 | $1.2B | 10.00% | |
| 677 | KHCKRAFT HEINZ CO COM | 32,671 | $1.2B | 9.99% | |
| 678 | AFGAMERICAN FINL GROUP INC OHIO COM | 9,241 | $1.2B | 9.97% | |
| 679 | CLVTCLARIVATE PLC ORD SHS | 54,803 | $1.2B | 9.97% | |
| 680 | FIVEFIVE BELOW INC COM | 6,788 | $1.2B | 9.97% | |
| 681 | LSRCYLASERTEC CORP ADS | 26,042 | $1.2B | 9.95% | |
| 682 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 25,714 | $1.2B | 9.91% | |
| 683 | PERIPERION NETWORK LTD SHS NEW | 68,855 | $1.2B | 9.91% | |
| 684 | VRSKVERISK ANALYTICS INC COM | 5,953 | $1.2B | 9.90% | |
| 685 | ARKTARK NEXT GENERATION INTERNET ETF | 8,578 | $1.2B | 9.90% | |
| 686 | CBRECBRE GROUP INC CL A | 12,215 | $1.2B | 9.88% | |
| 687 | MYRGMYR GROUP INC DEL COM | 11,920 | $1.2B | 9.85% | |
| 688 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 43,893 | $1.2B | 9.79% | |
| 689 | EVBGEUREVERBRIDGE INC COM | 7,801 | $1.2B | 9.79% | |
| 690 | CCCCC4 THERAPEUTICS INC COM STK | 26,349 | $1.2B | 9.78% | |
| 691 | EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 22,790 | $1.2B | 9.77% | |
| 692 | MRVLMARVELL TECHNOLOGY INC COM | 19,476 | $1.2B | 9.76% | |
| 693 | PAYCPAYCOM SOFTWARE INC COM | 2,356 | $1.2B | 9.70% | |
| 694 | TPLTEXAS PACIFIC LAND CORPORATION COM | 959 | $1.2B | 9.63% | |
| 695 | —ARGO GROUP INTL HLDGS LTD COM | 22,150 | $1.2B | 9.61% | |
| 696 | PNFPPINNACLE FINL PARTNERS INC COM | 12,288 | $1.2B | 9.60% | |
| 697 | DALDELTA AIR LINES INC DEL COM NEW | 27,106 | $1.2B | 9.60% | |
| 698 | FISVFISERV INC COM | 10,634 | $1.2B | 9.59% | |
| 699 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 20,915 | $1.2B | 9.58% | |
| 700 | IHIISHARES U.S. MEDICAL DEVICES ETF | 18,372 | $1.2B | 9.58% |