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 |
|---|---|
ADSKAUTODESK INC COM | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $1.8M |
SHYFSHYFT GROUP INC COM | $1.8M |
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.8M |
SNASNAP ON INC COM | $1.8M |
PRAPROASSURANCE CORP COM | $1.8M |
AEEAMEREN CORP COM | $1.7M |
BIIBBIOGEN INC COM | $1.7M |
CFRCULLEN FROST BANKERS INC COM | $1.7M |
PSXPHILLIPS 66 COM | $1.7M |
TTCTORO CO COM | $1.7M |
FASTFASTENAL CO COM | $1.7M |
ESEVERSOURCE ENERGY COM | $1.7M |
EXPEEXPEDIA GROUP INC COM NEW | $1.7M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.7M |
IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | $1.6M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $1.6M |
IYWISHARES U.S. TECHNOLOGY ETF | $1.6M |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $1.6M |
CCCHEMOURS CO COM | $1.6M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.6M |
IIIINFORMATION SVCS GROUP INC COM | $1.6M |
FIVEFIVE BELOW INC COM | $1.6M |
CSLLYCSL LTD SPONSORED ADR | $1.6M |
RSTEM INC COM | $1.6M |
PRUPRUDENTIAL FINL INC COM | $1.6M |
ROPROPER TECHNOLOGIES INC COM | $1.6M |
PPGPPG INDS INC COM | $1.6M |
FLOTISHARES FLOATING RATE BOND ETF | $1.6M |
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | $1.6M |
COFCAPITAL ONE FINL CORP COM | $1.6M |
VEEVVEEVA SYS INC CL A COM | $1.6M |
WCNWASTE CONNECTIONS INC COM | $1.6M |
CSGPCOSTAR GROUP INC COM | $1.6M |
—IHS MARKIT LTD SHS | $1.5M |
EAELECTRONIC ARTS INC COM | $1.5M |
SONYSONY GROUP CORPORATION SPONSORED ADR | $1.5M |
TYLTYLER TECHNOLOGIES INC COM | $1.5M |
—KKR ACQUISITION HOLDING I CORP UNIT | $1.5M |
SJMSMUCKER J M CO COM NEW | $1.5M |
DC4DEXCOM INC COM | $1.5M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $1.5M |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $1.5M |
CINFCINCINNATI FINL CORP COM | $1.5M |
DSDVYDSV PANALPINA A/S UNSPONSORED ADR | $1.5M |
MPAAMOTORCAR PTS AMER INC COM | $1.5M |
MRSHMARSH & MCLENNAN COS INC COM | $1.5M |
PINSPINTEREST INC CL A | $1.5M |
VHTVANGUARD HEALTH CARE INDEX FUND | $1.5M |
PEOEXELON CORP COM | $1.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.5M |
ARKGARK GENOMIC REVOLUTION ETF | $1.5M |
AGENEURAGENUS INC COM NEW | $1.4M |
BKIEURBLACK KNIGHT INC COM | $1.4M |
RHHBYROCHE HLDG LTD SPONSORED ADR | $1.4M |
PNFPPINNACLE FINL PARTNERS INC COM | $1.4M |
DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.4M |
CAHCARDINAL HEALTH INC COM | $1.4M |
LZAGYLONZA GROUP AG UNSPONSORED ADR | $1.4M |
PAYCPAYCOM SOFTWARE INC COM | $1.4M |
PGRPROGRESSIVE CORP COM | $1.4M |
GDDYGODADDY INC CL A | $1.4M |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $1.4M |
VTE1ASURE SOFTWARE INC COM | $1.4M |
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $1.4M |
PFFDGLOBAL X U.S. PREFERRED ETF | $1.4M |
CWCURTISS WRIGHT CORP COM | $1.4M |
WECWEC ENERGY GROUP INC COM | $1.4M |
DALDELTA AIR LINES INC DEL COM NEW | $1.4M |
POOLPOOL CORP COM | $1.4M |
AKXANSYS INC COM | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.4M |
—ARCO PLATFORM LTD COM CL A | $1.4M |
TROXTRONOX HOLDINGS PLC SHS | $1.4M |
DFSEURDISCOVER FINL SVCS COM | $1.3M |
SBSISOUTHSIDE BANCSHARES INC COM | $1.3M |
SMGSCOTTS MIRACLE-GRO CO CL A | $1.3M |
MRNAMODERNA INC COM | $1.3M |
GMFSPDR S&P EMERGING ASIA PACIFIC ETF | $1.3M |
NEMNEWMONT CORP COM | $1.3M |
NSZNETSCOUT SYS INC COM | $1.3M |
MPWRMONOLITHIC PWR SYS INC COM | $1.3M |
EXPGYEXPERIAN PLC SPONSORED ADR | $1.3M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $1.3M |
PHPARKER-HANNIFIN CORP COM | $1.3M |
HBANHUNTINGTON BANCSHARES INC COM | $1.3M |
CVNACARVANA CO CL A | $1.3M |
MORNMORNINGSTAR INC COM | $1.3M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $1.3M |
IMAIMAX CORP COM | $1.3M |
ATVIEURACTIVISION BLIZZARD INC COM | $1.3M |
HTBHOMETRUST BANCSHARES INC COM | $1.3M |
MCOMOODYS CORP COM | $1.3M |
KHCKRAFT HEINZ CO COM | $1.3M |
EDCONSOLIDATED EDISON INC COM | $1.3M |
RACEFERRARI N V COM | $1.3M |
ETRENTERGY CORP NEW COM | $1.3M |
ATSG*AIR TRANSPORT SERVICES GRP INC COM | $1.3M |
CMECME GROUP INC COM | $1.3M |
DISCAUSDDISCOVERY INC COM SER A | $1.3M |