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 |
|---|---|
SLBSCHLUMBERGER LTD COM | $2.7M |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $2.7M |
ESGUISHARES ESG AWARE MSCI USA ETF | $2.6M |
PRAHPRA HEALTH SCIENCES INC COM | $2.6M |
SHWSHERWIN WILLIAMS CO COM | $2.6M |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.6M |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $2.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $2.6M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2.5M |
LULULULULEMON ATHLETICA INC COM | $2.5M |
BCBRUNSWICK CORP COM | $2.5M |
2XYSCIPLAY CORPORATION CL A | $2.5M |
ECNECN CAP CORP COM | $2.5M |
LNCLINCOLN NATL CORP IND COM | $2.5M |
VFHVANGUARD FINANCIALS INDEX FUND | $2.5M |
AONAON PLC SHS CL A | $2.5M |
CP.TOCANADIAN PAC RY LTD COM | $2.5M |
APHAMPHENOL CORP NEW CL A | $2.4M |
METMETLIFE INC COM | $2.4M |
STLDSTEEL DYNAMICS INC COM | $2.4M |
FMCFMC CORP COM NEW | $2.4M |
CAGCONAGRA BRANDS INC COM | $2.4M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $2.4M |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $2.4M |
FCXFREEPORT-MCMORAN INC CL B | $2.4M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $2.4M |
GDGENERAL DYNAMICS CORP COM | $2.4M |
VOTVANGUARD MID-CAP GROWTH INDEX FUND | $2.4M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $2.3M |
FFORD MTR CO DEL COM | $2.3M |
MLB1MERCADOLIBRE INC COM | $2.3M |
IDXXIDEXX LABS INC COM | $2.3M |
A4SAMERIPRISE FINL INC COM | $2.3M |
ADMARCHER DANIELS MIDLAND CO COM | $2.3M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $2.3M |
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | $2.3M |
CRTCROSS TIMBERS RTY TR TR UNIT | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $2.2M |
DRIDARDEN RESTAURANTS INC COM | $2.2M |
ESEESCO TECHNOLOGIES INC COM | $2.2M |
PNRPENTAIR PLC SHS | $2.2M |
BPBP PLC SPONSORED ADR | $2.2M |
ULTAULTA BEAUTY INC COM | $2.2M |
DEODIAGEO PLC SPON ADR NEW | $2.2M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $2.2M |
—IAC INTERACTIVECORP NEW COM | $2.2M |
GMGENERAL MTRS CO COM | $2.2M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $2.2M |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $2.1M |
ETENERGY TRANSFER L P COM UT LTD PTN | $2.1M |
VTWOVANGUARD RUSSELL 2000 ETF | $2.1M |
AMEDAMEDISYS INC COM | $2.1M |
VTHRVANGUARD RUSSELL 3000 ETF | $2.1M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $2.1M |
GPNGLOBAL PMTS INC COM | $2.1M |
CATYCATHAY GEN BANCORP COM | $2.1M |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $2.1M |
DLTRDOLLAR TREE INC COM | $2.1M |
CDXSCODEXIS INC COM | $2.1M |
PINCPREMIER INC CL A | $2.1M |
ALCALCON AG ORD SHS | $2.1M |
ULUNILEVER PLC SPON ADR NEW | $2.1M |
STESTERIS PLC SHS USD | $2.1M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $2.0M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.0M |
RMERESMED INC COM | $2.0M |
MASMASCO CORP COM | $2.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2.0M |
SNEXSTONEX GROUP INC COM | $2.0M |
STZCONSTELLATION BRANDS INC CL A | $2.0M |
UNMUNUM GROUP COM | $2.0M |
EXPOEXPONENT INC COM | $2.0M |
HDBHDFC BANK LTD SPONSORED ADS | $2.0M |
TTTRANE TECHNOLOGIES PLC SHS | $2.0M |
—EMCLAIRE FINL CORP COM | $1.9M |
SCISERVICE CORP INTL COM | $1.9M |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $1.9M |
AG8AGILENT TECHNOLOGIES INC COM | $1.9M |
OCOWENS CORNING NEW COM | $1.9M |
ATLKYATLAS COPCO AB SP ADR A NEW | $1.9M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $1.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1.9M |
EFXEQUIFAX INC COM | $1.9M |
OTISOTIS WORLDWIDE CORP COM | $1.9M |
ENQENTEGRIS INC COM | $1.9M |
DOCUDOCUSIGN INC COM | $1.9M |
VRSKVERISK ANALYTICS INC COM | $1.9M |
GMEDGLOBUS MED INC CL A | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $1.9M |
ALXNALEXION PHARMACEUTICALS INC COM | $1.8M |
NOWSERVICENOW INC COM | $1.8M |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $1.8M |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $1.8M |
ADYEYADYEN N V UNSPONSRED ADS | $1.8M |
SESEA LTD SPONSORD ADS | $1.8M |
OKEONEOK INC NEW COM | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC COM | $1.8M |
JBLJABIL INC COM | $1.8M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.8M |
HSKAEURHESKA CORP COM RESTRC NEW | $1.8M |