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 |
|---|---|---|---|---|---|
| 501 | SPLKCHFSPLUNK INC COM | 7,971 | $1.4B | 17.94% | |
| 502 | GDDYGODADDY INC CL A | 16,321 | $1.4B | 17.94% | |
| 503 | AKXANSYS INC COM | 3,719 | $1.4B | 17.92% | |
| 504 | AG8AGILENT TECHNOLOGIES INC COM | 11,398 | $1.4B | 17.90% | |
| 505 | AONAON PLC SHS CL A | 6,381 | $1.3B | 17.86% | |
| 506 | SHYFSHYFT GROUP INC COM | 47,413 | $1.3B | 17.83% | |
| 507 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 14,671 | $1.3B | 17.82% | |
| 508 | MPWRMONOLITHIC PWR SYS INC COM | 3,661 | $1.3B | 17.79% | |
| 509 | VRSNVERISIGN INC COM | 6,190 | $1.3B | 17.75% | |
| 510 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 38,924 | $1.3B | 17.74% | |
| 511 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 39,600 | $1.3B | 17.63% | |
| 512 | TROXTRONOX HOLDINGS PLC SHS | 90,610 | $1.3B | 17.55% | |
| 513 | CWCURTISS WRIGHT CORP COM | 11,350 | $1.3B | 17.50% | |
| 514 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 41,975 | $1.3B | 17.42% | |
| 515 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 23,804 | $1.3B | 17.41% | |
| 516 | VTE1ASURE SOFTWARE INC COM | 184,845 | $1.3B | 17.38% | |
| 517 | MUMICRON TECHNOLOGY INC COM | 17,436 | $1.3B | 17.37% | |
| 518 | EAELECTRONIC ARTS INC COM | 9,125 | $1.3B | 17.35% | |
| 519 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 31,014 | $1.3B | 17.33% | |
| 520 | PERIPERION NETWORK LTD SHS NEW | 102,265 | $1.3B | 17.25% | |
| 521 | MPAAMOTORCAR PTS AMER INC COM | 66,365 | $1.3B | 17.25% | |
| 522 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 14,675 | $1.3B | 17.21% | |
| 523 | CAHCARDINAL HEALTH INC COM | 23,960 | $1.3B | 17.16% | |
| 524 | CERNCHFCERNER CORP COM | 16,446 | $1.3B | 17.14% | |
| 525 | NSZNETSCOUT SYS INC COM | 47,063 | $1.3B | 17.09% | |
| 526 | CSLLYCSL LTD SPONSORED ADR | 11,639 | $1.3B | 16.98% | |
| 527 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 9,601 | $1.3B | 16.90% | |
| 528 | PSXPHILLIPS 66 COM | 18,239 | $1.3B | 16.90% | |
| 529 | EXPEEXPEDIA GROUP INC COM NEW | 9,613 | $1.3B | 16.86% | |
| 530 | SNYSANOFI SPONSORED ADR | 26,143 | $1.3B | 16.82% | |
| 531 | BIIBBIOGEN INC COM | 5,163 | $1.3B | 16.74% | |
| 532 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 30,562 | $1.3B | 16.71% | |
| 533 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,255 | $1.3B | 16.68% | |
| 534 | BF/BBROWN FORMAN CORP CL B | 15,800 | $1.3B | 16.67% | |
| 535 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 47,860 | $1.3B | 16.65% | |
| 536 | STLDSTEEL DYNAMICS INC COM | 33,817 | $1.3B | 16.63% | |
| 537 | FUODOLBY LABORATORIES INC COM CL A | 12,895 | $1.3B | 16.59% | |
| 538 | CDNSCADENCE DESIGN SYSTEM INC COM | 9,158 | $1.2B | 16.55% | |
| 539 | FIVEFIVE BELOW INC COM | 7,127 | $1.2B | 16.52% | |
| 540 | CLVTCLARIVATE PLC ORD SHS | 41,962 | $1.2B | 16.52% | |
| 541 | VEEVVEEVA SYS INC CL A COM | 4,565 | $1.2B | 16.47% | |
| 542 | SPSCSPS COMM INC COM | 11,451 | $1.2B | 16.47% | |
| 543 | SJMSMUCKER J M CO COM NEW | 10,732 | $1.2B | 16.44% | |
| 544 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 11,441 | $1.2B | 16.29% | |
| 545 | GRMNGARMIN LTD SHS | 10,269 | $1.2B | 16.28% | |
| 546 | SIEBSIEMENS A G SPONSORED ADR | 17,058 | $1.2B | 16.23% | |
| 547 | PWRQUANTA SVCS INC COM | 16,987 | $1.2B | 16.22% | |
| 548 | STZCONSTELLATION BRANDS INC CL A | 5,583 | $1.2B | 16.20% | |
| 549 | EDCONSOLIDATED EDISON INC COM | 16,905 | $1.2B | 16.19% | |
| 550 | MTNVAIL RESORTS INC COM | 4,325 | $1.2B | 15.99% | |
| 551 | G2CEVERI HLDGS INC COM | 87,268 | $1.2B | 15.96% | |
| 552 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,489 | $1.2B | 15.91% | |
| 553 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 53,574 | $1.2B | 15.90% | |
| 554 | POOLPOOL CORP COM | 3,220 | $1.2B | 15.88% | |
| 555 | ENQENTEGRIS INC COM | 12,449 | $1.2B | 15.84% | |
| 556 | IIIINFORMATION SVCS GROUP INC COM | 364,363 | $1.2B | 15.83% | |
| 557 | PEOEXELON CORP COM | 28,196 | $1.2B | 15.76% | |
| 558 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,687 | $1.2B | 15.74% | |
| 559 | ETRENTERGY CORP NEW COM | 11,903 | $1.2B | 15.74% | |
| 560 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 10,809 | $1.2B | 15.70% | |
| 561 | ORIOLD REP INTL CORP COM | 60,030 | $1.2B | 15.67% | |
| 562 | —MYOVANT SCIENCES LTD COM | 42,790 | $1.2B | 15.66% | |
| 563 | RIORIO TINTO PLC SPONSORED ADR | 15,699 | $1.2B | 15.65% | |
| 564 | ROKUROKU INC COM CL A | 3,551 | $1.2B | 15.62% | |
| 565 | ESTCELASTIC N V ORD SHS | 8,062 | $1.2B | 15.61% | |
| 566 | DASTYDASSAULT SYS S A SPONSORED ADR | 5,773 | $1.2B | 15.58% | |
| 567 | SRPTSAREPTA THERAPEUTICS INC COM | 6,885 | $1.2B | 15.55% | |
| 568 | IMAIMAX CORP COM | 64,815 | $1.2B | 15.47% | |
| 569 | WECWEC ENERGY GROUP INC COM | 12,672 | $1.2B | 15.45% | |
| 570 | 2XYSCIPLAY CORPORATION CL A | 82,974 | $1.1B | 15.22% | |
| 571 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 53,629 | $1.1B | 15.06% | |
| 572 | EXPGYEXPERIAN PLC SPONSORED ADR | 29,897 | $1.1B | 15.04% | |
| 573 | BEBLOOM ENERGY CORP COM CL A | 39,535 | $1.1B | 15.01% | |
| 574 | PRAPROASSURANCE CORP COM | 63,370 | $1.1B | 14.98% | |
| 575 | ROLROLLINS INC COM | 28,945 | $1.1B | 14.98% | |
| 576 | THGHANOVER INS GROUP INC COM | 9,673 | $1.1B | 14.98% | |
| 577 | XRAYDENTSPLY SIRONA INC COM | 21,440 | $1.1B | 14.90% | |
| 578 | OEFISHARES S&P 100 ETF | 6,506 | $1.1B | 14.80% | |
| 579 | NEMNEWMONT CORP COM | 18,549 | $1.1B | 14.72% | |
| 580 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 24,389 | $1.1B | 14.68% | |
| 581 | DALDELTA AIR LINES INC DEL COM NEW | 27,520 | $1.1B | 14.67% | |
| 582 | VCVISTEON CORP COM NEW | 8,814 | $1.1B | 14.65% | |
| 583 | EVBGEUREVERBRIDGE INC COM | 7,388 | $1.1B | 14.59% | |
| 584 | PRFINVESCO FTSE RAFI US 1000 ETF | 8,184 | $1.1B | 14.55% | |
| 585 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,825 | $1.1B | 14.39% | |
| 586 | HSKAEURHESKA CORP COM RESTRC NEW | 7,420 | $1.1B | 14.32% | |
| 587 | SESEA LTD SPONSORD ADS | 5,433 | $1.1B | 14.32% | |
| 588 | TTTRANE TECHNOLOGIES PLC SHS | 7,424 | $1.1B | 14.28% | |
| 589 | PFFDGLOBAL X U.S. PREFERRED ETF | 41,500 | $1.1B | 14.24% | |
| 590 | SBSISOUTHSIDE BANCSHARES INC COM | 34,514 | $1.1B | 14.19% | |
| 591 | PGFINVESCO FINANCIAL PREFERRED ETF | 55,753 | $1.1B | 14.19% | |
| 592 | BOTJBANK OF THE JAMES FINL GP INC COM | 86,206 | $1.1B | 14.17% | |
| 593 | PNFPPINNACLE FINL PARTNERS INC COM | 16,549 | $1.1B | 14.12% | |
| 594 | DAYCERIDIAN HCM HLDG INC COM | 9,960 | $1.1B | 14.06% | |
| 595 | XBISPDR S&P BIOTECH ETF | 7,518 | $1.1B | 14.02% | |
| 596 | RGCORGC RES INC COM | 43,949 | $1.0B | 13.84% | |
| 597 | ALSNALLISON TRANSMISSION HLDGS INC COM | 24,197 | $1.0B | 13.83% | |
| 598 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,237 | $1.0B | 13.82% | |
| 599 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 16,207 | $1.0B | 13.78% | |
| 600 | UHSUNIVERSAL HLTH SVCS INC CL B | 7,504 | $1.0B | 13.67% |