CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5B
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VRSKVERISK ANALYTICS INC COM | 9,858 | $2.0B | 27.10% | |
| 402 | ECNECN CAP CORP COM | 401,620 | $2.0B | 27.06% | |
| 403 | QRVOQORVO INC COM | 12,203 | $2.0B | 26.88% | |
| 404 | SHOPSHOPIFY INC CL A | 1,790 | $2.0B | 26.84% | |
| 405 | ULUNILEVER PLC SPON ADR NEW | 33,397 | $2.0B | 26.71% | |
| 406 | REEVEREST RE GROUP LTD COM | 8,498 | $2.0B | 26.35% | |
| 407 | LULULULULEMON ATHLETICA INC COM | 5,683 | $2.0B | 26.20% | |
| 408 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 60,498 | $2.0B | 26.10% | |
| 409 | APHAMPHENOL CORP NEW CL A | 15,016 | $2.0B | 26.07% | |
| 410 | LUVSOUTHWEST AIRLS CO COM | 42,103 | $2.0B | 25.99% | |
| 411 | LNCLINCOLN NATL CORP IND COM | 38,963 | $2.0B | 25.97% | |
| 412 | DLTRDOLLAR TREE INC COM | 17,974 | $1.9B | 25.73% | |
| 413 | HIGHARTFORD FINL SVCS GROUP INC COM | 39,344 | $1.9B | 25.70% | |
| 414 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,975 | $1.9B | 25.69% | |
| 415 | EBAEBAY INC. COM | 38,222 | $1.9B | 25.45% | |
| 416 | STESTERIS PLC SHS USD | 10,099 | $1.9B | 25.36% | |
| 417 | PNRPENTAIR PLC SHS | 36,019 | $1.9B | 25.33% | |
| 418 | CSGPCOSTAR GROUP INC COM | 2,058 | $1.9B | 25.20% | |
| 419 | BCBRUNSWICK CORP COM | 24,915 | $1.9B | 25.17% | |
| 420 | VTWOVANGUARD RUSSELL 2000 ETF | 12,002 | $1.9B | 25.17% | |
| 421 | HYDVANECK VECTORS HIGH YIELD MUNI ETF | 30,770 | $1.9B | 25.17% | |
| 422 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 76,519 | $1.9B | 25.09% | |
| 423 | ICFISHARES COHEN & STEERS REIT ETF | 34,964 | $1.9B | 24.96% | |
| 424 | FLOTISHARES FLOATING RATE BOND ETF | 37,058 | $1.9B | 24.91% | |
| 425 | MGNIMAGNITE INC COM | 61,168 | $1.9B | 24.88% | |
| 426 | CP.TOCANADIAN PAC RY LTD COM | 5,356 | $1.9B | 24.65% | |
| 427 | CARRCARRIER GLOBAL CORPORATION COM | 48,433 | $1.8B | 24.20% | |
| 428 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 83,384 | $1.8B | 24.19% | |
| 429 | SCISERVICE CORP INTL COM | 37,197 | $1.8B | 24.19% | |
| 430 | SIVBEURSVB FINANCIAL GROUP COM | 4,654 | $1.8B | 23.91% | |
| 431 | CAGCONAGRA BRANDS INC COM | 49,701 | $1.8B | 23.87% | |
| 432 | ALCALCON AG ORD SHS | 27,275 | $1.8B | 23.85% | |
| 433 | GMEDGLOBUS MED INC CL A | 27,508 | $1.8B | 23.77% | |
| 434 | RMERESMED INC COM | 8,420 | $1.8B | 23.71% | |
| 435 | EFXEQUIFAX INC COM | 9,269 | $1.8B | 23.67% | |
| 436 | —IAC INTERACTIVECORP NEW COM | 9,396 | $1.8B | 23.57% | |
| 437 | ADMARCHER DANIELS MIDLAND CO COM | 35,236 | $1.8B | 23.53% | |
| 438 | DRIDARDEN RESTAURANTS INC COM | 14,897 | $1.8B | 23.51% | |
| 439 | MARMARRIOTT INTL INC NEW CL A | 13,398 | $1.8B | 23.42% | |
| 440 | ETENERGY TRANSFER LP COM UT LTD PTN | 281,975 | $1.7B | 23.09% | |
| 441 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,460 | $1.7B | 23.01% | |
| 442 | ULTAULTA BEAUTY INC COM | 6,044 | $1.7B | 23.00% | |
| 443 | GLWCORNING INC COM | 48,021 | $1.7B | 22.91% | |
| 444 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 11,351 | $1.7B | 22.79% | |
| 445 | VTHRVANGUARD RUSSELL 3000 ETF | 9,843 | $1.7B | 22.71% | |
| 446 | RHHBYROCHE HLDG LTD SPONSORED ADR | 39,007 | $1.7B | 22.64% | |
| 447 | AKAMAKAMAI TECHNOLOGIES INC COM | 16,235 | $1.7B | 22.59% | |
| 448 | ADYEYADYEN N V UNSPONSRED ADS | 36,716 | $1.7B | 22.57% | |
| 449 | TYLTYLER TECHNOLOGIES INC COM | 3,886 | $1.7B | 22.47% | |
| 450 | GDGENERAL DYNAMICS CORP COM | 11,389 | $1.7B | 22.45% | |
| 451 | ADSKAUTODESK INC COM | 5,511 | $1.7B | 22.30% | |
| 452 | XYZSQUARE INC CL A | 7,727 | $1.7B | 22.28% | |
| 453 | AZNASTRAZENECA PLC SPONSORED ADR | 33,646 | $1.7B | 22.28% | |
| 454 | VTYVERINT SYS INC COM | 24,731 | $1.7B | 22.00% | |
| 455 | ESEVERSOURCE ENERGY COM | 19,149 | $1.7B | 21.95% | |
| 456 | RFREGIONS FINANCIAL CORP NEW COM | 100,623 | $1.6B | 21.67% | |
| 457 | AGENEURAGENUS INC COM NEW | 511,992 | $1.6B | 21.57% | |
| 458 | EDITEDITAS MEDICINE INC COM | 23,128 | $1.6B | 21.49% | |
| 459 | IDXXIDEXX LABS INC COM | 3,236 | $1.6B | 21.43% | |
| 460 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 14,083 | $1.6B | 21.30% | |
| 461 | METMETLIFE INC COM | 34,239 | $1.6B | 21.30% | |
| 462 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 7,522 | $1.6B | 21.14% | |
| 463 | EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 31,367 | $1.6B | 21.08% | |
| 464 | IYWISHARES U.S. TECHNOLOGY ETF | 18,524 | $1.6B | 20.88% | |
| 465 | VTRSVIATRIS INC COM | 83,733 | $1.6B | 20.79% | |
| 466 | JECUSDJACOBS ENGR GROUP INC COM | 14,188 | $1.5B | 20.48% | |
| 467 | TTCTORO CO COM | 16,231 | $1.5B | 20.45% | |
| 468 | ESGUISHARES ESG AWARE MSCI USA ETF | 17,916 | $1.5B | 20.41% | |
| 469 | AEEAMEREN CORP COM | 19,620 | $1.5B | 20.30% | |
| 470 | PAYCPAYCOM SOFTWARE INC COM | 3,365 | $1.5B | 20.16% | |
| 471 | AMDADVANCED MICRO DEVICES INC COM | 16,542 | $1.5B | 20.10% | |
| 472 | DHID R HORTON INC COM | 21,900 | $1.5B | 19.99% | |
| 473 | A4SAMERIPRISE FINL INC COM | 7,691 | $1.5B | 19.81% | |
| 474 | DGROISHARES CORE DIVIDEND GROWTH ETF | 32,924 | $1.5B | 19.55% | |
| 475 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 23,003 | $1.5B | 19.53% | |
| 476 | OTISOTIS WORLDWIDE CORP COM | 21,645 | $1.5B | 19.37% | |
| 477 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,091 | $1.5B | 19.37% | |
| 478 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 14,248 | $1.5B | 19.35% | |
| 479 | CDXSCODEXIS INC COM | 66,516 | $1.5B | 19.24% | |
| 480 | —IHS MARKIT LTD SHS | 16,100 | $1.4B | 19.16% | |
| 481 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,991 | $1.4B | 19.09% | |
| 482 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 25,273 | $1.4B | 19.04% | |
| 483 | ROPROPER TECHNOLOGIES INC COM | 3,325 | $1.4B | 18.98% | |
| 484 | DOCUDOCUSIGN INC COM | 6,444 | $1.4B | 18.98% | |
| 485 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,723 | $1.4B | 18.93% | |
| 486 | IUSVISHARES CORE S&P U.S. VALUE ETF | 22,830 | $1.4B | 18.81% | |
| 487 | FITBFIFTH THIRD BANCORP COM | 50,861 | $1.4B | 18.79% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2,139 | $1.4B | 18.75% | |
| 489 | HDBHDFC BANK LTD SPONSORED ADS | 19,568 | $1.4B | 18.73% | |
| 490 | ATLKYATLAS COPCO AB SP ADR A NEW | 27,568 | $1.4B | 18.65% | |
| 491 | FASTFASTENAL CO COM | 28,637 | $1.4B | 18.52% | |
| 492 | SNASNAP ON INC COM | 8,159 | $1.4B | 18.49% | |
| 493 | CFRCULLEN FROST BANKERS INC COM | 16,000 | $1.4B | 18.49% | |
| 494 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 23,817 | $1.4B | 18.37% | |
| 495 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,182 | $1.4B | 18.32% | |
| 496 | IVEISHARES S&P 500 VALUE | 10,802 | $1.4B | 18.32% | |
| 497 | BPBP PLC SPONSORED ADR | 67,370 | $1.4B | 18.31% | |
| 498 | GPNGLOBAL PMTS INC COM | 6,412 | $1.4B | 18.29% | |
| 499 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,717 | $1.4B | 18.14% | |
| 500 | 2L9BLUEPRINT MEDICINES CORP COM | 12,207 | $1.4B | 18.14% |