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 |
|---|---|---|---|---|---|
| 601 | HTBHOMETRUST BANCSHARES INC COM | 53,383 | $1.0B | 13.66% | |
| 602 | OKEONEOK INC NEW COM | 26,873 | $1.0B | 13.66% | |
| 603 | LYVLIVE NATION ENTERTAINMENT INC COM | 13,940 | $1.0B | 13.57% | |
| 604 | MRSHMARSH & MCLENNAN COS INC COM | 8,687 | $1.0B | 13.46% | |
| 605 | ESGEISHARES MSCI EM ESG SELECT ETF | 24,087 | $1.0B | 13.39% | |
| 606 | LWLAMB WESTON HLDGS INC COM | 12,837 | $1.0B | 13.39% | |
| 607 | —KENTUCKY BANCSHARES INC COM | 54,400 | $1.0B | 13.37% | |
| 608 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 36,787 | $1.0B | 13.34% | |
| 609 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,269 | $1.0B | 13.26% | |
| 610 | DSDVYDSV PANALPINA AS UNSPONSORED ADR | 11,876 | $998.0M | 13.22% | |
| 611 | FIXDFirst Trust TCWOpportunistic Fxd Inc ETF | 18,304 | $996.0M | 13.19% | |
| 612 | BCEBCE INC COM NEW | 22,881 | $994.0M | 13.17% | |
| 613 | WSFSWSFS FINL CORP COM | 22,075 | $991.0M | 13.13% | |
| 614 | MCOMOODYS CORP COM | 3,410 | $990.0M | 13.12% | |
| 615 | PPGPPG INDS INC COM | 6,837 | $986.0M | 13.06% | |
| 616 | NOWSERVICENOW INC COM | 1,784 | $982.0M | 13.01% | |
| 617 | ATOATMOS ENERGY CORP COM | 10,273 | $980.0M | 12.98% | |
| 618 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 27,707 | $977.0M | 12.94% | |
| 619 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 25,319 | $976.0M | 12.93% | |
| 620 | XHBSPDR S&P HOMEBUILDERS ETF | 16,864 | $972.0M | 12.88% | |
| 621 | —ARCO PLATFORM LTD COM CL A | 27,274 | $968.0M | 12.82% | |
| 622 | XLNXEURXILINX INC COM | 6,767 | $959.0M | 12.70% | |
| 623 | FTVFORTIVE CORP COM | 13,447 | $952.0M | 12.61% | |
| 624 | MKTXMARKETAXESS HLDGS INC COM | 1,661 | $948.0M | 12.56% | |
| 625 | SONYSONY CORP SPONSORED ADR | 9,356 | $946.0M | 12.53% | |
| 626 | MRNAMODERNA INC COM | 8,997 | $940.0M | 12.45% | |
| 627 | TDOCTELADOC HEALTH INC COM | 4,696 | $939.0M | 12.44% | |
| 628 | YUMYUM BRANDS INC COM | 8,641 | $938.0M | 12.43% | |
| 629 | PCARPACCAR INC COM | 10,781 | $938.0M | 12.43% | |
| 630 | SLVISHARES SILVER TRUST | 38,036 | $935.0M | 12.39% | |
| 631 | JKHYHENRY JACK & ASSOC INC COM | 5,765 | $934.0M | 12.37% | |
| 632 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 10,706 | $930.0M | 12.32% | |
| 633 | CBRLCRACKER BARREL OLD CTRY STORE COM | 6,983 | $921.0M | 12.20% | |
| 634 | WRBBERKLEY W R CORP COM | 13,842 | $919.0M | 12.17% | |
| 635 | KHCKRAFT HEINZ CO COM | 26,330 | $913.0M | 12.10% | |
| 636 | CNRCANADIAN NATL RY CO COM | 8,291 | $911.0M | 12.07% | |
| 637 | OTXOPEN TEXT CORP COM | 20,050 | $911.0M | 12.07% | |
| 638 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 41,422 | $908.0M | 12.03% | |
| 639 | MYRGMYR GROUP INC DEL COM | 15,096 | $907.0M | 12.02% | |
| 640 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 12,062 | $906.0M | 12.00% | |
| 641 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20,970 | $905.0M | 11.99% | |
| 642 | PENNPENN NATL GAMING INC COM | 10,442 | $902.0M | 11.95% | |
| 643 | RPMRPM INTL INC COM | 9,935 | $902.0M | 11.95% | |
| 644 | REGNREGENERON PHARMACEUTICALS COM | 1,859 | $898.0M | 11.90% | |
| 645 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,379 | $895.0M | 11.86% | |
| 646 | —FS KKR CAP CORP II COM | 51,826 | $880.0M | 11.66% | |
| 647 | SYU1SYNOVUS FINL CORP COM NEW | 26,872 | $879.0M | 11.64% | |
| 648 | BHPBHP GROUP LTD SPONSORED ADS | 13,384 | $875.0M | 11.59% | |
| 649 | DOXAMDOCS LTD SHS | 12,199 | $869.0M | 11.51% | |
| 650 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,284 | $869.0M | 11.51% | |
| 651 | CVNACARVANA CO CL A | 3,628 | $869.0M | 11.51% | |
| 652 | GLOBGLOBANT S A COM | 3,992 | $869.0M | 11.51% | |
| 653 | CPRTCOPART INC COM | 6,817 | $867.0M | 11.49% | |
| 654 | GNRCGENERAC HLDGS INC COM | 3,790 | $862.0M | 11.42% | |
| 655 | —FIESTA RESTAURANT GROUP INC COM | 75,435 | $860.0M | 11.39% | |
| 656 | TRMBTRIMBLE INC COM | 12,754 | $852.0M | 11.29% | |
| 657 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 11,892 | $851.0M | 11.27% | |
| 658 | RACEFERRARI N V COM | 3,671 | $842.0M | 11.15% | |
| 659 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,712 | $841.0M | 11.14% | |
| 660 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $834.0M | 11.05% | |
| 661 | ATVIEURACTIVISION BLIZZARD INC COM | 8,968 | $833.0M | 11.04% | |
| 662 | PRUPRUDENTIAL FINL INC COM | 10,652 | $832.0M | 11.02% | |
| 663 | EATBRINKER INTL INC COM | 14,629 | $828.0M | 10.97% | |
| 664 | HEIHEICO CORP NEW COM | 6,240 | $826.0M | 10.94% | |
| 665 | FELEFRANKLIN ELEC INC COM | 11,895 | $823.0M | 10.90% | |
| 666 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,191 | $819.0M | 10.85% | |
| 667 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,293 | $819.0M | 10.85% | |
| 668 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,194 | $818.0M | 10.84% | |
| 669 | BB3BROOKLINE BANCORP INC DEL COM | 67,748 | $816.0M | 10.81% | |
| 670 | MORNMORNINGSTAR INC COM | 3,513 | $815.0M | 10.80% | |
| 671 | BBSIBARRETT BUSINESS SVCS INC COM | 11,935 | $814.0M | 10.78% | |
| 672 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 8,376 | $812.0M | 10.76% | |
| 673 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 10,591 | $811.0M | 10.74% | |
| 674 | FANGDIAMONDBACK ENERGY INC COM | 16,698 | $808.0M | 10.70% | |
| 675 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 2,912 | $801.0M | 10.61% | |
| 676 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,334 | $796.0M | 10.55% | |
| 677 | EXASEXACT SCIENCES CORP COM | 5,970 | $791.0M | 10.48% | |
| 678 | SPOTSPOTIFY TECHNOLOGY S A SHS | 2,511 | $790.0M | 10.47% | |
| 679 | MTDMETTLER TOLEDO INTERNATIONAL COM | 693 | $790.0M | 10.47% | |
| 680 | ZIONZIONS BANCORPORATION N A COM | 18,174 | $789.0M | 10.45% | |
| 681 | HBANHUNTINGTON BANCSHARES INC COM | 61,737 | $789.0M | 10.45% | |
| 682 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 6,309 | $787.0M | 10.43% | |
| 683 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 13,589 | $782.0M | 10.36% | |
| 684 | LLOEWS CORP COM | 17,321 | $780.0M | 10.33% | |
| 685 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 29,852 | $779.0M | 10.32% | |
| 686 | IRMDIRADIMED CORP COM | 34,146 | $779.0M | 10.32% | |
| 687 | WTMWHITE MTNS INS GROUP LTD COM | 773 | $774.0M | 10.25% | |
| 688 | UBERUBER TECHNOLOGIES INC COM | 15,170 | $774.0M | 10.25% | |
| 689 | BCDABIOCARDIA INC WT EXP 080624 | 500,000 | $770.0M | 10.20% | |
| 690 | NVONOVO-NORDISK A S ADR | 11,015 | $769.0M | 10.19% | |
| 691 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,315 | $769.0M | 10.19% | |
| 692 | FRMEFIRST MERCHANTS CORP COM | 20,250 | $758.0M | 10.04% | |
| 693 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 14,636 | $756.0M | 10.02% | |
| 694 | VONEVANGUARD RUSSELL 1000 ETF | 4,312 | $756.0M | 10.02% | |
| 695 | COLMCOLUMBIA SPORTSWEAR CO COM | 8,635 | $755.0M | 10.00% | |
| 696 | DC4DEXCOM INC COM | 2,023 | $748.0M | 9.91% | |
| 697 | GLGLOBE LIFE INC COM | 7,879 | $748.0M | 9.91% | |
| 698 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 28,039 | $747.0M | 9.90% | |
| 699 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,994 | $743.0M | 9.84% | |
| 700 | WMBWILLIAMS COS INC COM | 36,945 | $741.0M | 9.82% |