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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION COM | 65,982 | $3.4B | 28.37% | |
| 402 | IWNISHARES TR RUSSEL 2000 VALUE | 21,276 | $3.4B | 28.32% | |
| 403 | LNCLINCOLN NATL CORP IND COM | 49,557 | $3.4B | 28.31% | |
| 404 | NRANRG ENERGY INC COM NEW | 83,107 | $3.4B | 28.19% | |
| 405 | BWABORGWARNER INC COM | 78,193 | $3.4B | 28.07% | |
| 406 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 29,366 | $3.3B | 27.63% | |
| 407 | SFSTSOUTHERN FIRST BANCSHARES COM | 61,813 | $3.3B | 27.48% | |
| 408 | FFORD MTR CO DEL COM | 232,282 | $3.3B | 27.33% | |
| 409 | FISFIDELITY NATL INFORMATION SVCS COM | 26,928 | $3.3B | 27.23% | |
| 410 | PRFINVESCO FTSE RAFI US 1000 ETF | 20,562 | $3.3B | 27.05% | |
| 411 | SWKSTANLEY BLACK & DECKER INC COM | 18,457 | $3.2B | 26.89% | |
| 412 | HYDVANECK HIGH YIELD MUNI ETF | 51,602 | $3.2B | 26.79% | |
| 413 | FSLRFIRST SOLAR INC COM | 33,761 | $3.2B | 26.78% | |
| 414 | FITBFIFTH THIRD BANCORP COM | 75,027 | $3.2B | 26.64% | |
| 415 | MCXMCCORMICK & CO INC COM NON VTG | 39,424 | $3.2B | 26.54% | |
| 416 | CCCHEMOURS CO COM | 108,948 | $3.2B | 26.30% | |
| 417 | HIGHARTFORD FINL SVCS GROUP INC COM | 44,671 | $3.2B | 26.20% | |
| 418 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 75,604 | $3.1B | 26.04% | |
| 419 | BKNGBOOKING HOLDINGS INC COM | 1,319 | $3.1B | 26.01% | |
| 420 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 33,273 | $3.1B | 25.95% | |
| 421 | GWWGRAINGER W W INC COM | 7,895 | $3.1B | 25.78% | |
| 422 | UNMUNUM GROUP COM | 123,046 | $3.1B | 25.62% | |
| 423 | AZNASTRAZENECA PLC SPONSORED ADR | 51,317 | $3.1B | 25.61% | |
| 424 | KMIKINDER MORGAN INC DEL COM | 182,872 | $3.1B | 25.41% | |
| 425 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 16,626 | $3.0B | 25.19% | |
| 426 | MUMICRON TECHNOLOGY INC COM | 42,243 | $3.0B | 24.95% | |
| 427 | RMBS*RAMBUS INC DEL COM | 135,149 | $3.0B | 24.92% | |
| 428 | EFXEQUIFAX INC COM | 11,820 | $3.0B | 24.88% | |
| 429 | CHDCHURCH & DWIGHT INC COM | 35,996 | $3.0B | 24.69% | |
| 430 | LULULULULEMON ATHLETICA INC COM | 7,336 | $3.0B | 24.67% | |
| 431 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 4,047 | $2.9B | 24.47% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE INC COM | 25,490 | $2.9B | 24.32% | |
| 433 | MTCHMATCH GROUP INC NEW COM | 18,407 | $2.9B | 24.01% | |
| 434 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,413 | $2.9B | 23.91% | |
| 435 | A4SAMERIPRISE FINL INC COM | 10,858 | $2.9B | 23.83% | |
| 436 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 131,650 | $2.9B | 23.77% | |
| 437 | DHID R HORTON INC COM | 33,837 | $2.8B | 23.60% | |
| 438 | AGENEURAGENUS INC COM NEW | 540,992 | $2.8B | 23.60% | |
| 439 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 31,590 | $2.8B | 23.47% | |
| 440 | CMSCMS ENERGY CORP COM | 47,091 | $2.8B | 23.37% | |
| 441 | ECNECN CAP CORP COM | 341,130 | $2.8B | 23.34% | |
| 442 | EXPOEXPONENT INC COM | 24,784 | $2.8B | 23.30% | |
| 443 | FALNISHARES FALLEN ANGELS USD BOND ETF | 92,533 | $2.8B | 23.15% | |
| 444 | UTHUNITED THERAPEUTICS CORP DEL COM | 15,051 | $2.8B | 23.08% | |
| 445 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,500 | $2.8B | 23.05% | |
| 446 | MLB1MERCADOLIBRE INC COM | 1,644 | $2.8B | 22.94% | |
| 447 | KRNTKORNIT DIGITAL LTD SHS | 18,887 | $2.7B | 22.71% | |
| 448 | SLBSCHLUMBERGER LTD COM STK | 90,936 | $2.7B | 22.49% | |
| 449 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 63,169 | $2.7B | 22.36% | |
| 450 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 58,500 | $2.7B | 22.21% | |
| 451 | REMISHARES MORTGAGE REAL ESTATE ETF | 72,923 | $2.6B | 21.92% | |
| 452 | AG8AGILENT TECHNOLOGIES INC COM | 16,665 | $2.6B | 21.81% | |
| 453 | METMETLIFE INC COM | 42,507 | $2.6B | 21.80% | |
| 454 | ORIOLD REP INTL CORP COM | 105,859 | $2.6B | 21.66% | |
| 455 | GPCGENUINE PARTS CO COM | 21,259 | $2.6B | 21.55% | |
| 456 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 23,377 | $2.6B | 21.47% | |
| 457 | VTWOVANGUARD RUSSELL 2000 ETF | 29,080 | $2.6B | 21.41% | |
| 458 | PNRPENTAIR PLC SHS | 35,350 | $2.6B | 21.33% | |
| 459 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25,122 | $2.6B | 21.28% | |
| 460 | CWISPDR MSCI ACWI EX-US ETF | 88,190 | $2.6B | 21.23% | |
| 461 | OKEONEOK INC NEW COM | 43,920 | $2.5B | 21.16% | |
| 462 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,403 | $2.5B | 21.13% | |
| 463 | STESTERIS PLC SHS USD | 12,416 | $2.5B | 21.07% | |
| 464 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 24,489 | $2.5B | 20.96% | |
| 465 | ESEVERSOURCE ENERGY COM | 30,848 | $2.5B | 20.95% | |
| 466 | ECLECOLAB INC COM | 12,028 | $2.5B | 20.90% | |
| 467 | PNWPINNACLE WEST CAP CORP COM | 34,606 | $2.5B | 20.80% | |
| 468 | QRVOQORVO INC COM | 14,883 | $2.5B | 20.67% | |
| 469 | VMCVULCAN MATLS CO COM | 14,675 | $2.5B | 20.62% | |
| 470 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 35,960 | $2.5B | 20.57% | |
| 471 | RFREGIONS FINANCIAL CORP NEW COM | 114,980 | $2.5B | 20.52% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 40,541 | $2.5B | 20.51% | |
| 473 | SESEA LTD SPONSORD ADS | 7,726 | $2.5B | 20.46% | |
| 474 | NOWSERVICENOW INC COM | 3,941 | $2.5B | 20.37% | |
| 475 | UBSIUNITED BANKSHARES INC WEST VA COM | 66,704 | $2.5B | 20.36% | |
| 476 | IDXXIDEXX LABS INC COM | 3,935 | $2.4B | 20.33% | |
| 477 | ENQENTEGRIS INC COM | 19,375 | $2.4B | 20.26% | |
| 478 | ADMARCHER DANIELS MIDLAND CO COM | 40,539 | $2.4B | 20.21% | |
| 479 | TDYTELEDYNE TECHNOLOGIES INC COM | 5,638 | $2.4B | 20.12% | |
| 480 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,115 | $2.4B | 20.04% | |
| 481 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 10,167 | $2.4B | 19.92% | |
| 482 | ETENERGY TRANSFER L P COM UT LTD PTN | 250,182 | $2.4B | 19.91% | |
| 483 | LUVSOUTHWEST AIRLS CO COM | 46,593 | $2.4B | 19.91% | |
| 484 | DRIDARDEN RESTAURANTS INC COM | 15,786 | $2.4B | 19.87% | |
| 485 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 21,718 | $2.4B | 19.73% | |
| 486 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 23,244 | $2.4B | 19.67% | |
| 487 | AVYAVERY DENNISON CORP COM | 11,386 | $2.4B | 19.60% | |
| 488 | STLDSTEEL DYNAMICS INC COM | 39,555 | $2.3B | 19.30% | |
| 489 | OTISOTIS WORLDWIDE CORP COM | 28,133 | $2.3B | 19.23% | |
| 490 | ALCALCON AG ORD SHS | 28,674 | $2.3B | 19.18% | |
| 491 | AAGIYAIA GROUP LTD SPONSORED ADR | 49,772 | $2.3B | 19.11% | |
| 492 | NTLAINTELLIA THERAPEUTICS INC COM | 17,145 | $2.3B | 19.11% | |
| 493 | HSKAEURHESKA CORP COM RESTRC NEW | 8,860 | $2.3B | 19.03% | |
| 494 | BEBLOOM ENERGY CORP COM CL A | 122,251 | $2.3B | 19.02% | |
| 495 | RMERESMED INC COM | 8,670 | $2.3B | 18.98% | |
| 496 | GMEDGLOBUS MED INC CL A | 29,820 | $2.3B | 18.98% | |
| 497 | TTTRANE TECHNOLOGIES PLC SHS | 13,162 | $2.3B | 18.88% | |
| 498 | QNSTQUINSTREET INC COM | 128,080 | $2.2B | 18.69% | |
| 499 | EWEDWARDS LIFESCIENCES CORP COM | 19,850 | $2.2B | 18.67% | |
| 500 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 21,815 | $2.2B | 18.54% |