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