CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NVONOVO-NORDISK A S ADR | 12,595 | $1.1B | 9.83% | |
| 702 | THGHANOVER INS GROUP INC COM | 7,761 | $1.1B | 9.81% | |
| 703 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,699 | $1.1B | 9.78% | |
| 704 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 14,848 | $1.0B | 9.77% | |
| 705 | CECELANESE CORP DEL COM | 6,909 | $1.0B | 9.75% | |
| 706 | EVBGEUREVERBRIDGE INC COM | 7,650 | $1.0B | 9.70% | |
| 707 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 60,845 | $1.0B | 9.63% | |
| 708 | LSRCYLASERTEC CORP ADS | 26,266 | $1.0B | 9.58% | |
| 709 | —MYOVANT SCIENCES LTD COM | 45,000 | $1.0B | 9.55% | |
| 710 | LLOEWS CORP COM | 18,677 | $1.0B | 9.51% | |
| 711 | TYLTYLER TECHNOLOGIES INC COM | 2,255 | $1.0B | 9.50% | |
| 712 | TELTE CONNECTIVITY LTD REG SHS | 7,539 | $1.0B | 9.49% | |
| 713 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,324 | $1.0B | 9.49% | |
| 714 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 48,001 | $1.0B | 9.43% | |
| 715 | FELEFRANKLIN ELEC INC COM | 12,547 | $1.0B | 9.43% | |
| 716 | CBRECBRE GROUP INC CL A | 11,794 | $1.0B | 9.42% | |
| 717 | —IHS MARKIT LTD SHS | 8,968 | $1.0B | 9.41% | |
| 718 | BB3BROOKLINE BANCORP INC DEL COM | 67,547 | $1.0B | 9.41% | |
| 719 | CPRTCOPART INC COM | 7,610 | $1.0B | 9.34% | |
| 720 | CCCCC4 THERAPEUTICS INC COM STK | 26,349 | $997.0M | 9.29% | |
| 721 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,568 | $991.0M | 9.23% | |
| 722 | GLGLOBE LIFE INC COM | 10,406 | $991.0M | 9.23% | |
| 723 | SYU1SYNOVUS FINL CORP COM NEW | 22,399 | $990.0M | 9.22% | |
| 724 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 13,989 | $988.0M | 9.20% | |
| 725 | KMXCARMAX INC COM | 7,631 | $986.0M | 9.18% | |
| 726 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,261 | $979.0M | 9.12% | |
| 727 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 13,194 | $977.0M | 9.10% | |
| 728 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 35,915 | $975.0M | 9.08% | |
| 729 | SNASNAP ON INC COM | 4,342 | $970.0M | 9.03% | |
| 730 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 17,645 | $968.0M | 9.02% | |
| 731 | WMSADVANCED DRAIN SYS INC DEL COM | 8,307 | $968.0M | 9.02% | |
| 732 | ARKTARK NEXT GENERATION INTERNET ETF | 6,235 | $961.0M | 8.95% | |
| 733 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 1,274 | $956.0M | 8.90% | |
| 734 | AKXANSYS INC COM | 2,756 | $956.0M | 8.90% | |
| 735 | BSXBOSTON SCIENTIFIC CORP COM | 22,352 | $956.0M | 8.90% | |
| 736 | EWYISHARES MSCI SOUTH KOREA ETF | 10,236 | $954.0M | 8.89% | |
| 737 | XLNXEURXILINX INC COM | 6,579 | $952.0M | 8.87% | |
| 738 | NSUSDNUSTAR ENERGY LP UNIT COM | 52,580 | $949.0M | 8.84% | |
| 739 | SNYSANOFI SPONSORED ADR | 17,942 | $945.0M | 8.80% | |
| 740 | RIORIO TINTO PLC SPONSORED ADR | 11,247 | $944.0M | 8.79% | |
| 741 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,047 | $939.0M | 8.75% | |
| 742 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 35,380 | $937.0M | 8.73% | |
| 743 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 43,189 | $930.0M | 8.66% | |
| 744 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 35,623 | $929.0M | 8.65% | |
| 745 | LWLAMB WESTON HLDGS INC COM | 11,513 | $929.0M | 8.65% | |
| 746 | SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 36,237 | $927.0M | 8.63% | |
| 747 | CERNCHFCERNER CORP COM | 11,737 | $920.0M | 8.57% | |
| 748 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 17,858 | $916.0M | 8.53% | |
| 749 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 17,919 | $915.0M | 8.52% | |
| 750 | THTARGET HOSPITALITY CORP COM | 246,036 | $913.0M | 8.50% | |
| 751 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,367 | $908.0M | 8.46% | |
| 752 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 22,418 | $906.0M | 8.44% | |
| 753 | BLDRBUILDERS FIRSTSOURCE INC COM | 21,234 | $906.0M | 8.44% | |
| 754 | IYJISHARES U.S. INDUSTRIALS ETF | 8,141 | $905.0M | 8.43% | |
| 755 | ROKUROKU INC COM CL A | 1,968 | $904.0M | 8.42% | |
| 756 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,268 | $902.0M | 8.40% | |
| 757 | —FIESTA RESTAURANT GROUP INC COM | 66,964 | $899.0M | 8.37% | |
| 758 | CNCCENTENE CORP DEL COM | 12,330 | $899.0M | 8.37% | |
| 759 | VTRSVIATRIS INC COM | 62,674 | $896.0M | 8.35% | |
| 760 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,360 | $896.0M | 8.35% | |
| 761 | CATYCATHAY GEN BANCORP COM | 22,743 | $895.0M | 8.34% | |
| 762 | KLACKLA CORP COM NEW | 2,761 | $895.0M | 8.34% | |
| 763 | CSGPCOSTAR GROUP INC COM | 10,790 | $894.0M | 8.33% | |
| 764 | ETSYETSY INC COM | 4,343 | $894.0M | 8.33% | |
| 765 | FISVFISERV INC COM | 8,345 | $892.0M | 8.31% | |
| 766 | PGFINVESCO FINANCIAL PREFERRED ETF | 46,120 | $890.0M | 8.29% | |
| 767 | CBRLCRACKER BARREL OLD CTRY STORE COM | 5,976 | $887.0M | 8.26% | |
| 768 | SYFSYNCHRONY FINANCIAL COM | 18,243 | $885.0M | 8.24% | |
| 769 | BBSIBARRETT BUSINESS SVCS INC COM | 12,109 | $879.0M | 8.19% | |
| 770 | EVVTYEVOLUTION AB ADR | 5,454 | $873.0M | 8.13% | |
| 771 | RVLVREVOLVE GROUP INC CL A | 12,617 | $869.0M | 8.09% | |
| 772 | MTNVAIL RESORTS INC COM | 2,741 | $868.0M | 8.08% | |
| 773 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,336 | $865.0M | 8.06% | |
| 774 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,407 | $865.0M | 8.06% | |
| 775 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 12,773 | $862.0M | 8.03% | |
| 776 | ABGAMERISOURCEBERGEN CORP COM | 7,531 | $862.0M | 8.03% | |
| 777 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,055 | $856.0M | 7.97% | |
| 778 | RSGREPUBLIC SVCS INC COM | 7,723 | $853.0M | 7.94% | |
| 779 | FTVFORTIVE CORP COM | 12,216 | $852.0M | 7.94% | |
| 780 | WRBBERKLEY W R CORP COM | 11,339 | $851.0M | 7.93% | |
| 781 | UMPQUSDUMPQUA HLDGS CORP COM | 45,917 | $847.0M | 7.89% | |
| 782 | DPZDOMINOS PIZZA INC COM | 1,816 | $847.0M | 7.89% | |
| 783 | SRESEMPRA COM | 6,377 | $845.0M | 7.87% | |
| 784 | XPOXPO LOGISTICS INC COM | 6,042 | $845.0M | 7.87% | |
| 785 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,726 | $838.0M | 7.80% | |
| 786 | ABNBAIRBNB INC COM CL A | 5,472 | $838.0M | 7.80% | |
| 787 | YUMCYUM CHINA HLDGS INC COM | 12,642 | $838.0M | 7.80% | |
| 788 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,100 | $837.0M | 7.80% | |
| 789 | SUSUNCOR ENERGY INC NEW COM | 34,758 | $833.0M | 7.76% | |
| 790 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 16,280 | $833.0M | 7.76% | |
| 791 | PAYCPAYCOM SOFTWARE INC COM | 2,284 | $830.0M | 7.73% | |
| 792 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 18,032 | $824.0M | 7.67% | |
| 793 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 9,560 | $824.0M | 7.67% | |
| 794 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 40,925 | $822.0M | 7.66% | |
| 795 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 21,313 | $822.0M | 7.66% | |
| 796 | FUODOLBY LABORATORIES INC COM CL A | 8,354 | $821.0M | 7.65% | |
| 797 | ENPHENPHASE ENERGY INC COM | 4,467 | $820.0M | 7.64% | |
| 798 | OGNORGANON & CO COMMON STOCK | 27,084 | $820.0M | 7.64% | |
| 799 | 2XYSCIPLAY CORPORATION CL A | 48,333 | $819.0M | 7.63% | |
| 800 | WHRWHIRLPOOL CORP COM | 3,754 | $818.0M | 7.62% |