CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 17,478 | $1.5B | 24.16% | |
| 402 | EFXEQUIFAX INC COM | 9,206 | $1.5B | 24.13% | |
| 403 | DHID R HORTON INC COM | 18,763 | $1.5B | 24.13% | |
| 404 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $1.5B | 24.11% | |
| 405 | SPLKCHFSPLUNK INC COM | 7,495 | $1.4B | 23.93% | |
| 406 | REEVEREST RE GROUP LTD COM | 7,247 | $1.4B | 23.67% | |
| 407 | CARRCARRIER GLOBAL CORPORATION COM | 46,353 | $1.4B | 23.65% | |
| 408 | SCISERVICE CORP INTL COM | 33,666 | $1.4B | 23.60% | |
| 409 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 24,247 | $1.4B | 23.60% | |
| 410 | GDGENERAL DYNAMICS CORP COM | 10,276 | $1.4B | 23.55% | |
| 411 | AKXANSYS INC COM | 4,215 | $1.4B | 23.40% | |
| 412 | NTRNUTRIEN LTD COM | 36,347 | $1.4B | 23.30% | |
| 413 | LUVSOUTHWEST AIRLS CO COM | 36,827 | $1.4B | 23.17% | |
| 414 | FLOTISHARES FLOATING RATE BOND ETF | 27,517 | $1.4B | 23.15% | |
| 415 | VBRVANGUARD SMALL CAP VALUE ETF | 12,420 | $1.4B | 23.05% | |
| 416 | ALCALCON AG ORD SHS | 24,236 | $1.4B | 23.05% | |
| 417 | VTWOVANGUARD RUSSELL 2000 ETF | 11,257 | $1.4B | 22.94% | |
| 418 | TTCTORO CO COM | 16,437 | $1.4B | 22.94% | |
| 419 | EDCONSOLIDATED EDISON INC COM | 17,500 | $1.4B | 22.94% | |
| 420 | BIIBBIOGEN INC COM | 4,829 | $1.4B | 22.87% | |
| 421 | CINFCINCINNATI FINL CORP COM | 17,952 | $1.4B | 22.77% | |
| 422 | SCHHSCHWAB U.S. REIT ETF | 37,721 | $1.4B | 22.57% | |
| 423 | TYLTYLER TECHNOLOGIES INC COM | 3,794 | $1.4B | 22.47% | |
| 424 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2,126 | $1.4B | 22.39% | |
| 425 | CLVTCLARIVATE PLC ORD SHS | 41,844 | $1.3B | 22.27% | |
| 426 | ETENERGY TRANSFER LP COM UT LTD PTN | 247,528 | $1.3B | 22.26% | |
| 427 | AEEAMEREN CORP COM | 16,649 | $1.3B | 22.06% | |
| 428 | DGROISHARES CORE DIVIDEND GROWTH ETF | 32,816 | $1.3B | 21.68% | |
| 429 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,516 | $1.3B | 21.66% | |
| 430 | CP.TOCANADIAN PAC RY LTD COM | 4,313 | $1.3B | 21.66% | |
| 431 | JECUSDJACOBS ENGR GROUP INC COM | 14,226 | $1.3B | 21.63% | |
| 432 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 49,193 | $1.3B | 21.41% | |
| 433 | —IHS MARKIT LTD SHS | 16,305 | $1.3B | 21.24% | |
| 434 | ADSKAUTODESK INC COM | 5,469 | $1.3B | 21.23% | |
| 435 | ROLROLLINS INC COM | 23,723 | $1.3B | 21.18% | |
| 436 | OTISOTIS WORLDWIDE CORP COM | 20,441 | $1.3B | 21.15% | |
| 437 | EBAEBAY INC. COM | 24,204 | $1.3B | 21.03% | |
| 438 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 49,262 | $1.3B | 20.93% | |
| 439 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,611 | $1.3B | 20.91% | |
| 440 | VEEVVEEVA SYS INC CL A COM | 4,544 | $1.3B | 20.88% | |
| 441 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,187 | $1.3B | 20.88% | |
| 442 | CAGCONAGRA BRANDS INC COM | 34,919 | $1.3B | 20.78% | |
| 443 | ULTAULTA BEAUTY INC COM | 5,407 | $1.2B | 20.50% | |
| 444 | GDDYGODADDY INC CL A | 15,924 | $1.2B | 20.43% | |
| 445 | DAYCERIDIAN HCM HLDG INC COM | 14,703 | $1.2B | 20.35% | |
| 446 | ROPROPER TECHNOLOGIES INC COM | 3,117 | $1.2B | 20.33% | |
| 447 | VTYVERINT SYS INC COM | 24,731 | $1.2B | 20.32% | |
| 448 | SNYSANOFI SPONSORED ADR | 24,394 | $1.2B | 20.22% | |
| 449 | IVEISHARES S&P 500 VALUE | 10,823 | $1.2B | 20.20% | |
| 450 | 2L9BLUEPRINT MEDICINES CORP COM | 12,881 | $1.2B | 20.07% | |
| 451 | IDXXIDEXX LABS INC COM | 3,065 | $1.2B | 20.07% | |
| 452 | ADYEYADYEN N V UNSPONSRED ADS | 31,917 | $1.2B | 20.00% | |
| 453 | REGNREGENERON PHARMACEUTICALS COM | 2,120 | $1.2B | 19.97% | |
| 454 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 38,967 | $1.2B | 19.85% | |
| 455 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 18,558 | $1.2B | 19.83% | |
| 456 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,106 | $1.2B | 19.69% | |
| 457 | RHHBYROCHE HLDG LTD SPONSORED ADR | 27,494 | $1.2B | 19.52% | |
| 458 | IUSVISHARES CORE S&P U.S. VALUE ETF | 21,627 | $1.2B | 19.49% | |
| 459 | WECWEC ENERGY GROUP INC COM | 11,954 | $1.2B | 19.47% | |
| 460 | SJMSMUCKER J M CO COM NEW | 10,069 | $1.2B | 19.37% | |
| 461 | AONAON PLC SHS CL A | 5,660 | $1.2B | 19.35% | |
| 462 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 52,585 | $1.2B | 19.34% | |
| 463 | CERNCHFCERNER CORP COM | 15,988 | $1.2B | 19.22% | |
| 464 | VOXVANGUARD COMMUNICATION SERVICES ETF | 11,195 | $1.2B | 19.22% | |
| 465 | ETRENTERGY CORP NEW COM | 11,417 | $1.2B | 19.17% | |
| 466 | —CONTANGO OIL & GAS CO COM NEW | 902,500 | $1.1B | 19.01% | |
| 467 | MARMARRIOTT INTL INC NEW CL A | 12,125 | $1.1B | 18.97% | |
| 468 | FASTFASTENAL CO COM | 25,506 | $1.1B | 18.94% | |
| 469 | VRSNVERISIGN INC COM | 5,501 | $1.1B | 18.91% | |
| 470 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 20,261 | $1.1B | 18.89% | |
| 471 | AG8AGILENT TECHNOLOGIES INC COM | 11,255 | $1.1B | 18.89% | |
| 472 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 3,523 | $1.1B | 18.84% | |
| 473 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 10,283 | $1.1B | 18.82% | |
| 474 | RMERESMED INC COM | 6,695 | $1.1B | 18.82% | |
| 475 | NEMNEWMONT CORP COM | 18,026 | $1.1B | 18.79% | |
| 476 | DLTRDOLLAR TREE INC COM | 12,332 | $1.1B | 18.79% | |
| 477 | IWNISHARES TR RUSSEL 2000 VALUE | 11,226 | $1.1B | 18.79% | |
| 478 | XHBSPDR S&P HOMEBUILDERS ETF | 20,614 | $1.1B | 18.69% | |
| 479 | LNCLINCOLN NATL CORP IND COM | 35,291 | $1.1B | 18.66% | |
| 480 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 52,793 | $1.1B | 18.66% | |
| 481 | KEYKEYCORP COM | 94,089 | $1.1B | 18.61% | |
| 482 | ATLKYATLAS COPCO AB SP ADR A NEW | 23,212 | $1.1B | 18.54% | |
| 483 | SIVBEURSVB FINANCIAL GROUP COM | 4,544 | $1.1B | 18.49% | |
| 484 | MPWRMONOLITHIC PWR SYS INC COM | 3,962 | $1.1B | 18.43% | |
| 485 | ULUNILEVER PLC SPON ADR NEW | 17,916 | $1.1B | 18.39% | |
| 486 | A4SAMERIPRISE FINL INC COM | 7,125 | $1.1B | 18.36% | |
| 487 | SIEBSIEMENS A G SPONSORED ADR | 16,111 | $1.1B | 18.34% | |
| 488 | —IAC INTERACTIVECORP NEW COM | 8,804 | $1.1B | 18.23% | |
| 489 | FFORD MTR CO DEL COM | 162,722 | $1.1B | 18.21% | |
| 490 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 9,134 | $1.1B | 18.01% | |
| 491 | TDOCTELADOC HEALTH INC COM | 4,913 | $1.1B | 17.98% | |
| 492 | GLWCORNING INC COM | 33,210 | $1.1B | 17.91% | |
| 493 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 42,355 | $1.1B | 17.79% | |
| 494 | THGHANOVER INS GROUP INC COM | 11,465 | $1.1B | 17.79% | |
| 495 | CWCURTISS WRIGHT CORP COM | 11,350 | $1.1B | 17.68% | |
| 496 | MCOMOODYS CORP COM | 3,629 | $1.1B | 17.66% | |
| 497 | EAELECTRONIC ARTS INC COM | 8,018 | $1.1B | 17.66% | |
| 498 | PAYCPAYCOM SOFTWARE INC COM | 3,320 | $1.1B | 17.65% | |
| 499 | GPNGLOBAL PMTS INC COM | 5,927 | $1.1B | 17.61% | |
| 500 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,435 | $1.1B | 17.56% |