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)
| Stock | Value |
|---|---|
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 |