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 |
|---|---|---|---|---|---|
| 301 | HDVISHARES CORE HIGH DIVIDEND ETF | 59,853 | $5.6B | 46.88% | |
| 302 | VVVANGUARD LARGE-CAP INDEX FUND | 27,983 | $5.6B | 46.71% | |
| 303 | BRBROADRIDGE FINL SOLUTIONS INC COM | 33,069 | $5.5B | 45.96% | |
| 304 | ISRGINTUITIVE SURGICAL INC COM NEW | 5,545 | $5.5B | 45.80% | |
| 305 | DEDEERE & CO COM | 16,306 | $5.5B | 45.54% | |
| 306 | TECHBIO-TECHNE CORP COM | 11,288 | $5.5B | 45.45% | |
| 307 | MRNAMODERNA INC COM | 14,208 | $5.5B | 45.43% | |
| 308 | AIGAMERICAN INTL GROUP INC COM NEW | 96,323 | $5.3B | 43.93% | |
| 309 | IIININSTEEL INDS INC COM | 137,039 | $5.2B | 43.32% | |
| 310 | BAXBAXTER INTL INC COM | 64,473 | $5.2B | 43.24% | |
| 311 | LINLINDE PLC SHS | 17,693 | $5.2B | 43.13% | |
| 312 | AMDADVANCED MICRO DEVICES INC COM | 50,123 | $5.2B | 42.85% | |
| 313 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 46,426 | $5.1B | 42.46% | |
| 314 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 102,622 | $5.1B | 42.12% | |
| 315 | BXBLACKSTONE INC COM | 43,422 | $5.1B | 41.97% | |
| 316 | IBBISHARES BIOTECHNOLOGY FUND | 31,247 | $5.1B | 41.97% | |
| 317 | ILMNILLUMINA INC COM | 12,438 | $5.0B | 41.92% | |
| 318 | ILCGISHARES MORNINGSTAR GROWTH ETF | 75,967 | $5.0B | 41.38% | |
| 319 | XLUUTILITIES SELECT SECTOR SPDR FUND | 76,781 | $4.9B | 40.75% | |
| 320 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 92,545 | $4.9B | 40.74% | |
| 321 | ICFISHARES COHEN & STEERS REIT ETF | 74,711 | $4.9B | 40.61% | |
| 322 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 17,442 | $4.9B | 40.60% | |
| 323 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 178,626 | $4.9B | 40.40% | |
| 324 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 70,290 | $4.9B | 40.32% | |
| 325 | SYKSTRYKER CORPORATION COM | 18,298 | $4.8B | 40.19% | |
| 326 | GENNORTONLIFELOCK INC COM | 190,872 | $4.8B | 40.12% | |
| 327 | RJFRAYMOND JAMES FINL INC COM | 51,966 | $4.8B | 39.95% | |
| 328 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 47,616 | $4.8B | 39.82% | |
| 329 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 34,267 | $4.8B | 39.75% | |
| 330 | YUMCYUM CHINA HLDGS INC COM | 82,102 | $4.8B | 39.64% | |
| 331 | CICIGNA CORP NEW COM | 23,660 | $4.7B | 39.35% | |
| 332 | VDEVANGUARD ENERGY INDEX FUND | 63,101 | $4.7B | 39.22% | |
| 333 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 31,240 | $4.7B | 38.88% | |
| 334 | UPSUNITED PARCEL SERVICE INC CL B | 25,586 | $4.7B | 38.71% | |
| 335 | KEYKEYCORP COM | 214,512 | $4.6B | 38.53% | |
| 336 | CLXCLOROX CO DEL COM | 27,853 | $4.6B | 38.33% | |
| 337 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 139,666 | $4.6B | 38.31% | |
| 338 | XLBMATERIALS SELECT SECTOR SPDR FUND | 58,161 | $4.6B | 38.23% | |
| 339 | PANWPALO ALTO NETWORKS INC COM | 9,565 | $4.6B | 38.07% | |
| 340 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 64,759 | $4.6B | 37.98% | |
| 341 | ORLYOREILLY AUTOMOTIVE INC COM | 7,433 | $4.5B | 37.74% | |
| 342 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 60,512 | $4.5B | 37.32% | |
| 343 | XELXCEL ENERGY INC COM | 70,992 | $4.5B | 37.14% | |
| 344 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 162,512 | $4.5B | 36.98% | |
| 345 | PXDEURPIONEER NAT RES CO COM | 26,574 | $4.4B | 36.89% | |
| 346 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 24,706 | $4.4B | 36.84% | |
| 347 | BPBP PLC SPONSORED ADR | 158,341 | $4.3B | 35.95% | |
| 348 | PSXPHILLIPS 66 COM | 61,773 | $4.3B | 35.94% | |
| 349 | SGDMSPROTT GOLD MINERS ETF | 173,690 | $4.3B | 35.83% | |
| 350 | HUMHUMANA INC COM | 11,031 | $4.3B | 35.73% | |
| 351 | DEODIAGEO PLC SPON ADR NEW | 21,833 | $4.3B | 35.45% | |
| 352 | EBAEBAY INC. COM | 60,273 | $4.2B | 34.89% | |
| 353 | TSCOTRACTOR SUPPLY CO COM | 20,718 | $4.2B | 34.88% | |
| 354 | CTVACORTEVA INC COM | 99,725 | $4.2B | 34.86% | |
| 355 | NXPINXP SEMICONDUCTORS N V COM | 21,204 | $4.2B | 34.60% | |
| 356 | GDGENERAL DYNAMICS CORP COM | 21,170 | $4.2B | 34.48% | |
| 357 | CLCOLGATE PALMOLIVE CO COM | 54,604 | $4.1B | 34.29% | |
| 358 | CDWCDW CORP COM | 22,628 | $4.1B | 34.22% | |
| 359 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 150,593 | $4.1B | 33.76% | |
| 360 | EFGISHARES MSCI EAFE GROWTH ETF | 38,143 | $4.1B | 33.74% | |
| 361 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,384 | $4.1B | 33.71% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC COM | 52,056 | $4.0B | 33.47% | |
| 363 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 69,668 | $4.0B | 33.28% | |
| 364 | EEMISHARES MSCI EMERGING MARKETS ETF | 79,431 | $4.0B | 33.25% | |
| 365 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 131,147 | $4.0B | 33.21% | |
| 366 | AEPAMERICAN ELEC PWR CO INC COM | 49,125 | $4.0B | 33.13% | |
| 367 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,323 | $4.0B | 32.95% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,326 | $4.0B | 32.91% | |
| 369 | REGNREGENERON PHARMACEUTICALS COM | 6,529 | $4.0B | 32.83% | |
| 370 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 52,970 | $3.9B | 32.66% | |
| 371 | XYZSQUARE INC CL A | 16,084 | $3.9B | 32.05% | |
| 372 | RSTEM INC COM | 161,168 | $3.9B | 31.99% | |
| 373 | ROSTROSS STORES INC COM | 35,203 | $3.8B | 31.84% | |
| 374 | XYLXYLEM INC COM | 30,838 | $3.8B | 31.69% | |
| 375 | AONAON PLC SHS CL A | 13,340 | $3.8B | 31.67% | |
| 376 | TMTOYOTA MOTOR CORP ADS | 21,366 | $3.8B | 31.55% | |
| 377 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 33,859 | $3.8B | 31.53% | |
| 378 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $3.8B | 31.19% | |
| 379 | FCXFREEPORT-MCMORAN INC CL B | 115,253 | $3.7B | 31.15% | |
| 380 | KKRKKR & CO INC COM | 61,471 | $3.7B | 31.09% | |
| 381 | VFHVANGUARD FINANCIALS INDEX FUND | 39,837 | $3.7B | 30.85% | |
| 382 | MGVVANGUARD MEGA CAP VALUE ETF | 37,585 | $3.7B | 30.75% | |
| 383 | BROBROWN & BROWN INC COM | 65,941 | $3.7B | 30.37% | |
| 384 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 46,055 | $3.6B | 30.30% | |
| 385 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 75,410 | $3.6B | 30.29% | |
| 386 | RYROYAL BK CDA COM | 36,615 | $3.6B | 30.26% | |
| 387 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 61,751 | $3.6B | 30.18% | |
| 388 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 15,325 | $3.6B | 30.08% | |
| 389 | SHWSHERWIN WILLIAMS CO COM | 12,831 | $3.6B | 29.82% | |
| 390 | MLMMARTIN MARIETTA MATLS INC COM | 10,497 | $3.6B | 29.79% | |
| 391 | SIVBEURSVB FINANCIAL GROUP COM | 5,468 | $3.5B | 29.39% | |
| 392 | SHOPSHOPIFY INC CL A | 2,609 | $3.5B | 29.39% | |
| 393 | TDCTERADATA CORP DEL COM | 61,528 | $3.5B | 29.32% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC COM | 19,298 | $3.5B | 29.08% | |
| 395 | SJMSMUCKER J M CO COM NEW | 29,123 | $3.5B | 29.05% | |
| 396 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 33,701 | $3.5B | 28.76% | |
| 397 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 120,501 | $3.5B | 28.68% | |
| 398 | MARMARRIOTT INTL INC NEW CL A | 23,231 | $3.4B | 28.58% | |
| 399 | MNSTMONSTER BEVERAGE CORP NEW COM | 38,607 | $3.4B | 28.49% | |
| 400 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 23,126 | $3.4B | 28.45% |