CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OGEOGE ENERGY CORP COM | 20,468 | $675.0M | 5.61% | |
| 902 | LNGCHENIERE ENERGY INC COM NEW | 6,896 | $674.0M | 5.60% | |
| 903 | FVAVFORTRESS VALUE ACQUISI CORP IV COM CL A | 69,203 | $674.0M | 5.60% | |
| 904 | PBTPERMIAN BASIN RTY TR UNIT BEN INT | 116,771 | $672.0M | 5.58% | |
| 905 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,871 | $670.0M | 5.57% | |
| 906 | DTEDTE ENERGY CO COM | 5,950 | $670.0M | 5.57% | |
| 907 | LWLAMB WESTON HLDGS INC COM | 10,892 | $668.0M | 5.55% | |
| 908 | BCEBCE INC COM NEW | 13,163 | $668.0M | 5.55% | |
| 909 | ONON SEMICONDUCTOR CORP COM | 14,576 | $667.0M | 5.54% | |
| 910 | —PWP FORWARD ACQUISITION CORP I CLASS A COM | 69,350 | $667.0M | 5.54% | |
| 911 | PTONPELOTON INTERACTIVE INC CL A COM | 7,667 | $667.0M | 5.54% | |
| 912 | PRNDYPERNOD RICARD SA SPONSORED ADR | 15,122 | $666.0M | 5.53% | |
| 913 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 23,377 | $664.0M | 5.52% | |
| 914 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,066 | $663.0M | 5.51% | |
| 915 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 13,534 | $662.0M | 5.50% | |
| 916 | AYIACUITY BRANDS INC COM | 3,801 | $659.0M | 5.48% | |
| 917 | HRCHILL-ROM HLDGS INC COM | 4,390 | $659.0M | 5.48% | |
| 918 | WRKUSDWESTROCK CO COM | 13,176 | $657.0M | 5.46% | |
| 919 | RCLROYAL CARIBBEAN GROUP COM | 7,338 | $653.0M | 5.43% | |
| 920 | WIREEURENCORE WIRE CORP COM | 6,863 | $651.0M | 5.41% | |
| 921 | CNXCCONCENTRIX CORP COM | 3,675 | $650.0M | 5.40% | |
| 922 | SIRIEURSIRIUS XM HOLDINGS INC COM | 106,389 | $649.0M | 5.39% | |
| 923 | ACWIISHARES MSCI ACWI INDEX FUND | 6,488 | $648.0M | 5.38% | |
| 924 | TRIPTRIPADVISOR INC COM | 19,120 | $647.0M | 5.38% | |
| 925 | EVREVERCORE INC CLASS A | 4,833 | $646.0M | 5.37% | |
| 926 | TSNTYSON FOODS INC CL A | 8,164 | $644.0M | 5.35% | |
| 927 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 13,515 | $642.0M | 5.33% | |
| 928 | CHRCHURCHILL DOWNS INC COM | 2,668 | $641.0M | 5.33% | |
| 929 | BLDRBUILDERS FIRSTSOURCE INC COM | 12,398 | $641.0M | 5.33% | |
| 930 | EXASEXACT SCIENCES CORP COM | 6,706 | $640.0M | 5.32% | |
| 931 | NINISOURCE INC COM | 26,263 | $636.0M | 5.28% | |
| 932 | SUSUNCOR ENERGY INC NEW COM | 30,571 | $634.0M | 5.27% | |
| 933 | PINSPINTEREST INC CL A | 12,453 | $634.0M | 5.27% | |
| 934 | PPLPPL CORP COM | 22,373 | $633.0M | 5.26% | |
| 935 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,601 | $632.0M | 5.25% | |
| 936 | SIEBSIEMENS A G SPONSORED ADR | 7,669 | $630.0M | 5.23% | |
| 937 | DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | 7,090 | $629.0M | 5.23% | |
| 938 | ALIZYALLIANZ SE UNSPONSRD ADS | 27,814 | $625.0M | 5.19% | |
| 939 | COINCOINBASE GLOBAL INC COM CL A | 2,745 | $624.0M | 5.18% | |
| 940 | HUBBHUBBELL INC COM | 3,441 | $622.0M | 5.17% | |
| 941 | —ISLEWORTH HEALTHCARE ACQU CORP COM | 63,112 | $620.0M | 5.15% | |
| 942 | 8INSYNEOS HEALTH INC CL A | 7,064 | $618.0M | 5.13% | |
| 943 | UGIUGI CORP NEW COM | 14,311 | $615.0M | 5.11% | |
| 944 | AMEDAMEDISYS INC COM | 4,128 | $615.0M | 5.11% | |
| 945 | AXONAXON ENTERPRISE INC COM | 3,504 | $613.0M | 5.09% | |
| 946 | FINXGLOBAL X FINTECH THEMATIC ETF | 12,765 | $613.0M | 5.09% | |
| 947 | RHIROBERT HALF INTL INC COM | 6,097 | $612.0M | 5.08% | |
| 948 | ANETEURARISTA NETWORKS INC COM | 1,770 | $608.0M | 5.05% | |
| 949 | IEXIDEX CORP COM | 2,935 | $607.0M | 5.04% | |
| 950 | TPDTEMPUR SEALY INTL INC COM | 13,004 | $604.0M | 5.02% | |
| 951 | DKNG1USDDRAFTKINGS INC COM CL A | 12,510 | $602.0M | 5.00% | |
| 952 | LHCGUSDLHC GROUP INC COM | 3,833 | $601.0M | 4.99% | |
| 953 | LPXLOUISIANA PAC CORP COM | 9,782 | $600.0M | 4.98% | |
| 954 | ENSGENSIGN GROUP INC COM | 7,988 | $599.0M | 4.98% | |
| 955 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 26,060 | $598.0M | 4.97% | |
| 956 | WCNWASTE CONNECTIONS INC COM | 4,740 | $597.0M | 4.96% | |
| 957 | 2JQGRITSTONE BIO INC COM | 55,100 | $595.0M | 4.94% | |
| 958 | AWGASBURY AUTOMOTIVE GROUP INC COM | 3,026 | $595.0M | 4.94% | |
| 959 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 22,909 | $595.0M | 4.94% | |
| 960 | HSYHERSHEY CO COM | 3,494 | $591.0M | 4.91% | |
| 961 | CGNXCOGNEX CORP COM | 7,369 | $591.0M | 4.91% | |
| 962 | LAKELAKELAND INDS INC COM | 28,150 | $591.0M | 4.91% | |
| 963 | MTNVAIL RESORTS INC COM | 1,762 | $589.0M | 4.89% | |
| 964 | ESGRENSTAR GROUP LIMITED SHS | 2,503 | $588.0M | 4.89% | |
| 965 | KELKELLOGG CO COM | 9,190 | $587.0M | 4.88% | |
| 966 | UNVREURUNIVAR SOLUTIONS INC COM | 24,520 | $584.0M | 4.85% | |
| 967 | VGKVANGUARD FTSE EUROPE ETF | 8,880 | $583.0M | 4.84% | |
| 968 | IYMISHARES U.S. BASIC MATERIALS ETF | 4,679 | $583.0M | 4.84% | |
| 969 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 40,603 | $583.0M | 4.84% | |
| 970 | CMPCOMPASS MINERALS INTL INC COM | 9,001 | $580.0M | 4.82% | |
| 971 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,310 | $580.0M | 4.82% | |
| 972 | LSCCLATTICE SEMICONDUCTOR CORP COM | 8,958 | $579.0M | 4.81% | |
| 973 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 10,460 | $578.0M | 4.80% | |
| 974 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 7,355 | $577.0M | 4.79% | |
| 975 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,188 | $564.0M | 4.69% | |
| 976 | SUSLISHARES ESG MSCI USA LEADERS ETF | 7,475 | $564.0M | 4.69% | |
| 977 | ARANTERO RESOURCES CORP COM | 29,970 | $564.0M | 4.69% | |
| 978 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 11,224 | $563.0M | 4.68% | |
| 979 | IQVIQVIA HLDGS INC COM | 2,347 | $562.0M | 4.67% | |
| 980 | BSMBLACK STONE MINERALS L P COM UNIT | 46,448 | $560.0M | 4.65% | |
| 981 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,094 | $559.0M | 4.64% | |
| 982 | SMLFISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | 10,356 | $557.0M | 4.63% | |
| 983 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,791 | $557.0M | 4.63% | |
| 984 | SBRSABINE RTY TR UNIT BEN INT | 13,017 | $556.0M | 4.62% | |
| 985 | MXLMAXLINEAR INC COM | 11,288 | $556.0M | 4.62% | |
| 986 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,359 | $555.0M | 4.61% | |
| 987 | AORISHARES GROWTH ALLOCATION FUND | 10,006 | $555.0M | 4.61% | |
| 988 | PHOINVESCO WATER RESOURCES ETF | 10,133 | $554.0M | 4.60% | |
| 989 | SRPTSAREPTA THERAPEUTICS INC COM | 5,977 | $553.0M | 4.59% | |
| 990 | KBESPDR S&P BANK ETF | 10,406 | $551.0M | 4.58% | |
| 991 | MBINMERCHANTS BANCORP IND COM | 13,718 | $543.0M | 4.51% | |
| 992 | VISVANGUARD INDUSTRIALS INDEX FUND | 2,879 | $543.0M | 4.51% | |
| 993 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 20,620 | $542.0M | 4.50% | |
| 994 | MCMOELIS & CO CL A | 8,744 | $541.0M | 4.49% | |
| 995 | CALYCALLAWAY GOLF CO COM | 19,547 | $540.0M | 4.49% | |
| 996 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 25,647 | $540.0M | 4.49% | |
| 997 | LKQ1LKQ CORP COM | 10,714 | $539.0M | 4.48% | |
| 998 | IFNNYINFINEON TECHNOLOGIES AG SPONSORED ADR | 13,003 | $535.0M | 4.44% | |
| 999 | AVTRAVANTOR INC COM | 13,064 | $534.0M | 4.44% | |
| 1000 | NVV1NOVAVAX INC COM NEW | 2,567 | $532.0M | 4.42% |