CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$9.2B

Holdings

4,642

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,642 positions)

StockValue
XLBMATERIALS SELECT SECTOR SPDR FUND
$4.3M
CONTANGO OIL & GAS CO COM NEW
$4.3M
REMISHARES MORTGAGE REAL ESTATE ETF
$4.3M
IIININSTEEL INDS INC COM
$4.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$4.2M
FSLRFIRST SOLAR INC COM
$4.2M
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$4.2M
CDWCDW CORP COM
$4.2M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$4.2M
VVVANGUARD LARGE-CAP INDEX FUND
$4.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$4.1M
TRGPTARGA RES CORP COM
$4.1M
CTVACORTEVA INC COM
$4.1M
EFGISHARES MSCI EAFE GROWTH ETF
$4.0M
PAYXPAYCHEX INC COM
$4.0M
DOVDOVER CORP COM
$4.0M
ILCGISHARES MORNINGSTAR GROWTH ETF
$4.0M
MCXMCCORMICK & CO INC COM NON VTG
$4.0M
IVEISHARES S&P 500 VALUE
$3.9M
SYKSTRYKER CORPORATION COM
$3.9M
NXPINXP SEMICONDUCTORS N V COM
$3.9M
ITWILLINOIS TOOL WKS INC COM
$3.9M
RYROYAL BK CDA COM
$3.8M
UPSUNITED PARCEL SERVICE INC CL B
$3.8M
IYRISHARES U.S. REAL ESTATE ETF
$3.8M
SWKSTANLEY BLACK & DECKER INC COM
$3.7M
ORLYOREILLY AUTOMOTIVE INC COM
$3.7M
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$3.7M
TSCOTRACTOR SUPPLY CO COM
$3.7M
MNSTMONSTER BEVERAGE CORP NEW COM
$3.6M
DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
$3.6M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$3.6M
MUMICRON TECHNOLOGY INC COM
$3.6M
VPUVANGUARD UTILITIES INDEX FUND
$3.6M
BWABORGWARNER INC COM
$3.6M
FISFIDELITY NATL INFORMATION SVCS COM
$3.5M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$3.5M
KMIKINDER MORGAN INC DEL COM
$3.5M
AEPAMERICAN ELEC PWR CO INC COM
$3.5M
CHDCHURCH & DWIGHT INC COM
$3.5M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$3.5M
AMDADVANCED MICRO DEVICES INC COM
$3.5M
ICFISHARES COHEN & STEERS REIT ETF
$3.4M
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$3.4M
PRFINVESCO FTSE RAFI US 1000 ETF
$3.3M
KEYKEYCORP COM
$3.3M
NRANRG ENERGY INC COM NEW
$3.3M
MARMARRIOTT INTL INC NEW CL A
$3.3M
EBAEBAY INC. COM
$3.3M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$3.2M
XYZSQUARE INC CL A
$3.2M
GPCGENUINE PARTS CO COM
$3.2M
XYLXYLEM INC COM
$3.2M
PXDEURPIONEER NAT RES CO COM
$3.2M
BKNGBOOKING HOLDINGS INC COM
$3.2M
RFREGIONS FINANCIAL CORP NEW COM
$3.2M
CLCOLGATE PALMOLIVE CO COM
$3.1M
GLWCORNING INC COM
$3.1M
SIVBEURSVB FINANCIAL GROUP COM
$3.1M
CLXCLOROX CO DEL COM
$3.1M
CMSCMS ENERGY CORP COM
$3.1M
PANWPALO ALTO NETWORKS INC COM
$3.1M
HIGHARTFORD FINL SVCS GROUP INC COM
$3.1M
BROBROWN & BROWN INC COM
$3.0M
MLMMARTIN MARIETTA MATLS INC COM
$3.0M
BXBLACKSTONE GROUP INC COM
$3.0M
WSOWATSCO INC COM
$3.0M
KKRKKR & CO INC COM
$3.0M
ASMLASML HOLDING N V N Y REGISTRY SHS
$3.0M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$3.0M
HYDVANECK VECTORS HIGH YIELD MUNI ETF
$2.9M
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF
$2.9M
ECLECOLAB INC COM
$2.9M
EMBISHARES JPMORGAN EMERG MARKETS BOND
$2.9M
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
$2.9M
MTCHMATCH GROUP INC NEW COM
$2.9M
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$2.9M
LUVSOUTHWEST AIRLS CO COM
$2.9M
BCDABIOCARDIA INC COM
$2.9M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$2.9M
VMCVULCAN MATLS CO COM
$2.8M
LRGFISHARES MSCI USA MULTIFACTOR ETF
$2.8M
FITBFIFTH THIRD BANCORP COM
$2.8M
CHECHEMED CORP NEW COM
$2.8M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.8M
QRVOQORVO INC COM
$2.8M
DHID R HORTON INC COM
$2.8M
CWISPDR MSCI ACWI EX-US ETF
$2.8M
IWNISHARES TR RUSSEL 2000 VALUE
$2.7M
GWWGRAINGER W W INC COM
$2.7M
CARRCARRIER GLOBAL CORPORATION COM
$2.7M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$2.7M
EWEDWARDS LIFESCIENCES CORP COM
$2.7M
QNSTQUINSTREET INC COM
$2.7M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2.7M
SHOPSHOPIFY INC CL A
$2.7M
AAGIYAIA GROUP LTD SPONSORED ADR
$2.7M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$2.7M
BEBLOOM ENERGY CORP COM CL A
$2.7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2.7M
PreviousPage 4 of 47Next