CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$14.6B

Holdings

5,033

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,033 positions)

StockValue
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$4.1M
SJMSMUCKER J M CO COM NEW
$4.1M
KMIKINDER MORGAN INC DEL COM
$4.1M
CRGYCRESCENT ENERGY COMPANY CL A COM
$4.1M
YUMCYUM CHINA HLDGS INC COM
$4.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$4.0M
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$4.0M
SLBSCHLUMBERGER LTD COM STK
$4.0M
VISVANGUARD INDUSTRIALS INDEX FUND
$4.0M
IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF
$4.0M
DFASDIMENSIONAL U.S. SMALL CAP ETF
$4.0M
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$3.9M
MARMARRIOTT INTL INC NEW CL A
$3.9M
ILMNILLUMINA INC COM
$3.9M
ROSTROSS STORES INC COM
$3.9M
EXPOEXPONENT INC COM
$3.9M
MGVVANGUARD MEGA CAP VALUE ETF
$3.9M
AONAON PLC SHS CL A
$3.9M
SFSTSOUTHERN FIRST BANCSHARES COM
$3.8M
EEMISHARES MSCI EMERGING MARKETS ETF
$3.8M
IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF
$3.8M
MUMICRON TECHNOLOGY INC COM
$3.8M
ATVIEURACTIVISION BLIZZARD INC COM
$3.8M
MCXMCCORMICK & CO INC COM NON VTG
$3.8M
FALNISHARES FALLEN ANGELS USD BOND ETF
$3.8M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$3.7M
CARRCARRIER GLOBAL CORPORATION COM
$3.7M
MNSTMONSTER BEVERAGE CORP NEW COM
$3.7M
DHID R HORTON INC COM
$3.7M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.7M
AMRSEURAMYRIS INC COM NEW
$3.7M
CHDCHURCH & DWIGHT CO INC COM
$3.6M
PRUPRUDENTIAL FINL INC COM
$3.6M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$3.6M
RSTEM INC COM
$3.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$3.6M
XYLXYLEM INC COM
$3.5M
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$3.5M
BWABORGWARNER INC COM
$3.5M
LNCLINCOLN NATL CORP IND COM
$3.5M
PRFINVESCO FTSE RAFI US 1000 ETF
$3.5M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$3.5M
SWKSTANLEY BLACK & DECKER INC COM
$3.5M
ICEINTERCONTINENTAL EXCHANGE INC COM
$3.5M
EFXEQUIFAX INC COM
$3.4M
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF
$3.4M
SIVBEURSVB FINANCIAL GROUP COM
$3.4M
PHPARKER-HANNIFIN CORP COM
$3.4M
TDCTERADATA CORP DEL COM
$3.4M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$3.4M
UNMUNUM GROUP COM
$3.3M
COLBCOLUMBIA BKG SYS INC COM
$3.3M
BKNGBOOKING HOLDINGS INC COM
$3.3M
FSLRFIRST SOLAR INC COM
$3.3M
FITBFIFTH THIRD BANCORP COM
$3.3M
PCARPACCAR INC COM
$3.3M
EWEDWARDS LIFESCIENCES CORP COM
$3.2M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3.1M
HIGHARTFORD FINL SVCS GROUP INC COM
$3.1M
AZNASTRAZENECA PLC SPONSORED ADR
$3.1M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$3.1M
CRTCROSS TIMBERS RTY TR TR UNIT
$3.1M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$3.1M
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$3.1M
ESEVERSOURCE ENERGY COM
$3.0M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$3.0M
NOWSERVICENOW INC COM
$3.0M
CMSCMS ENERGY CORP COM
$3.0M
SCISERVICE CORP INTL COM
$3.0M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$3.0M
LULULULULEMON ATHLETICA INC COM
$3.0M
ORIOLD REP INTL CORP COM
$2.9M
NEARBLACKROCK SHORT MATURITY BOND ETF
$2.9M
VXFVANGUARD EXTENDED MARKET INDEX FUND
$2.9M
WSOWATSCO INC COM
$2.9M
NRANRG ENERGY INC COM NEW
$2.9M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$2.9M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2.9M
CP.TOCANADIAN PAC RY LTD COM
$2.9M
ADMARCHER DANIELS MIDLAND CO COM
$2.9M
IDXXIDEXX LABS INC COM
$2.9M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$2.8M
MORNMORNINGSTAR INC COM
$2.8M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$2.8M
FISFIDELITY NATL INFORMATION SVCS COM
$2.8M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$2.8M
XYZBLOCK INC CL A
$2.8M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2.8M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$2.8M
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
$2.8M
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
$2.7M
WENWENDYS CO COM
$2.7M
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$2.7M
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$2.7M
METMETLIFE INC COM
$2.7M
ETENERGY TRANSFER L P COM UT LTD PTN
$2.7M
PNRPENTAIR PLC SHS
$2.6M
QNSTQUINSTREET INC COM
$2.6M
STLDSTEEL DYNAMICS INC COM
$2.6M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$2.6M
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