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 |
|---|---|---|---|---|---|
| 501 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 60,013 | $2.2B | 18.49% | |
| 502 | EFVISHARES MSCI EAFE VALUE ETF | 43,754 | $2.2B | 18.49% | |
| 503 | VTHRVANGUARD RUSSELL 3000 ETF | 11,187 | $2.2B | 18.47% | |
| 504 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 87,538 | $2.2B | 18.41% | |
| 505 | HBANHUNTINGTON BANCSHARES INC COM | 141,690 | $2.2B | 18.37% | |
| 506 | VOXVANGUARD COMMUNICATION SERVICES ETF | 15,389 | $2.2B | 18.05% | |
| 507 | IYWISHARES U.S. TECHNOLOGY ETF | 21,288 | $2.2B | 17.91% | |
| 508 | NTRSNORTHERN TR CORP COM | 19,475 | $2.2B | 17.89% | |
| 509 | COFCAPITAL ONE FINL CORP COM | 13,171 | $2.1B | 17.72% | |
| 510 | SONYSONY GROUP CORPORATION SPONSORED ADR | 19,245 | $2.1B | 17.68% | |
| 511 | WSOWATSCO INC COM | 8,032 | $2.1B | 17.66% | |
| 512 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 34,887 | $2.1B | 17.63% | |
| 513 | APHAMPHENOL CORP NEW CL A | 28,871 | $2.1B | 17.60% | |
| 514 | DAYCERIDIAN HCM HLDG INC COM | 18,568 | $2.1B | 17.37% | |
| 515 | MORNMORNINGSTAR INC COM | 8,055 | $2.1B | 17.33% | |
| 516 | BCDABIOCARDIA INC COM | 660,637 | $2.1B | 17.23% | |
| 517 | TRMBTRIMBLE INC COM | 25,163 | $2.1B | 17.20% | |
| 518 | DOCUDOCUSIGN INC COM | 8,026 | $2.1B | 17.16% | |
| 519 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 30,958 | $2.0B | 17.03% | |
| 520 | DFSEURDISCOVER FINL SVCS COM | 16,630 | $2.0B | 16.97% | |
| 521 | FBINFORTUNE BRANDS HOME & SEC INC COM | 22,837 | $2.0B | 16.97% | |
| 522 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 67,130 | $2.0B | 16.53% | |
| 523 | CP.TOCANADIAN PAC RY LTD COM | 30,482 | $2.0B | 16.52% | |
| 524 | GLWCORNING INC COM | 54,457 | $2.0B | 16.51% | |
| 525 | ESTCELASTIC N V ORD SHS | 13,206 | $2.0B | 16.35% | |
| 526 | TEAMATLASSIAN CORP PLC CL A | 5,029 | $2.0B | 16.35% | |
| 527 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 17,466 | $2.0B | 16.24% | |
| 528 | PRUPRUDENTIAL FINL INC COM | 18,354 | $1.9B | 16.04% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,701 | $1.9B | 15.85% | |
| 530 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,796 | $1.9B | 15.69% | |
| 531 | MCOMOODYS CORP COM | 5,316 | $1.9B | 15.69% | |
| 532 | POOLPOOL CORP COM | 4,346 | $1.9B | 15.69% | |
| 533 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 48,647 | $1.9B | 15.69% | |
| 534 | ADYEYADYEN N V UNSPONSRED ADS | 67,305 | $1.9B | 15.68% | |
| 535 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 86,828 | $1.9B | 15.64% | |
| 536 | CFRCULLEN FROST BANKERS INC COM | 15,847 | $1.9B | 15.62% | |
| 537 | BIIBBIOGEN INC COM | 6,599 | $1.9B | 15.51% | |
| 538 | EDCONSOLIDATED EDISON INC COM | 25,583 | $1.9B | 15.43% | |
| 539 | FANGDIAMONDBACK ENERGY INC COM | 19,513 | $1.8B | 15.35% | |
| 540 | PGRPROGRESSIVE CORP COM | 20,405 | $1.8B | 15.32% | |
| 541 | SHYFSHYFT GROUP INC COM | 48,330 | $1.8B | 15.26% | |
| 542 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 84,811 | $1.8B | 15.17% | |
| 543 | —BANK COMM HLDGS COM | 120,137 | $1.8B | 15.14% | |
| 544 | PRIMPRIMORIS SVCS CORP COM | 74,122 | $1.8B | 15.12% | |
| 545 | BCBRUNSWICK CORP COM | 18,908 | $1.8B | 14.96% | |
| 546 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 25,860 | $1.8B | 14.91% | |
| 547 | —EMCLAIRE FINL CORP COM | 66,955 | $1.8B | 14.86% | |
| 548 | IIIINFORMATION SVCS GROUP INC COM | 248,422 | $1.8B | 14.82% | |
| 549 | EXPEAGLE MATLS INC COM | 13,510 | $1.8B | 14.76% | |
| 550 | NEMNEWMONT CORP COM | 32,647 | $1.8B | 14.73% | |
| 551 | VHTVANGUARD HEALTH CARE INDEX FUND | 7,150 | $1.8B | 14.73% | |
| 552 | STZCONSTELLATION BRANDS INC CL A | 8,334 | $1.8B | 14.59% | |
| 553 | PHPARKER-HANNIFIN CORP COM | 6,280 | $1.8B | 14.59% | |
| 554 | PIIPOLARIS INC COM | 14,603 | $1.7B | 14.51% | |
| 555 | NEXNTREMOR INTL LTD ADS | 94,261 | $1.7B | 14.46% | |
| 556 | OEFISHARES S&P 100 ETF | 8,805 | $1.7B | 14.44% | |
| 557 | ARKGARK GENOMIC REVOLUTION ETF | 23,203 | $1.7B | 14.41% | |
| 558 | ATLKYATLAS COPCO AB SP ADR A NEW | 28,668 | $1.7B | 14.40% | |
| 559 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 55,435 | $1.7B | 14.39% | |
| 560 | TROXTRONOX HOLDINGS PLC SHS | 70,280 | $1.7B | 14.39% | |
| 561 | WECWEC ENERGY GROUP INC COM | 19,506 | $1.7B | 14.29% | |
| 562 | DSDVYDSV AS UNSPONSORED ADR | 14,353 | $1.7B | 14.27% | |
| 563 | MRSHMARSH & MCLENNAN COS INC COM | 11,303 | $1.7B | 14.22% | |
| 564 | ULUNILEVER PLC SPON ADR NEW | 31,430 | $1.7B | 14.16% | |
| 565 | EPAMEPAM SYS INC COM | 2,982 | $1.7B | 14.13% | |
| 566 | DTILPRECISION BIOSCIENCES INC COM | 146,084 | $1.7B | 14.01% | |
| 567 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 75,221 | $1.7B | 13.94% | |
| 568 | PCARPACCAR INC COM | 21,240 | $1.7B | 13.92% | |
| 569 | DC4DEXCOM INC COM | 3,059 | $1.7B | 13.90% | |
| 570 | CCLCARNIVAL CORP PAIRED CTF | 66,198 | $1.7B | 13.76% | |
| 571 | GKDGRAND CANYON ED INC COM | 18,817 | $1.7B | 13.75% | |
| 572 | SNEXSTONEX GROUP INC COM | 25,036 | $1.6B | 13.71% | |
| 573 | PEOEXELON CORP COM | 33,947 | $1.6B | 13.63% | |
| 574 | FMCFMC CORP COM NEW | 17,821 | $1.6B | 13.63% | |
| 575 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,190 | $1.6B | 13.62% | |
| 576 | VTE1ASURE SOFTWARE INC COM | 181,573 | $1.6B | 13.59% | |
| 577 | G2CEVERI HLDGS INC COM | 67,653 | $1.6B | 13.59% | |
| 578 | PRAPROASSURANCE CORP COM | 68,343 | $1.6B | 13.53% | |
| 579 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 56,049 | $1.6B | 13.52% | |
| 580 | TPICQTPI COMPOSITES INC COM | 48,220 | $1.6B | 13.52% | |
| 581 | ROPROPER TECHNOLOGIES INC COM | 3,624 | $1.6B | 13.43% | |
| 582 | ADSKAUTODESK INC COM | 5,668 | $1.6B | 13.43% | |
| 583 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,641 | $1.6B | 13.38% | |
| 584 | FLOTISHARES FLOATING RATE BOND ETF | 31,358 | $1.6B | 13.24% | |
| 585 | ESEESCO TECHNOLOGIES INC COM | 20,503 | $1.6B | 13.13% | |
| 586 | —MYOVANT SCIENCES LTD COM | 70,133 | $1.6B | 13.08% | |
| 587 | ULTAULTA BEAUTY INC COM | 4,348 | $1.6B | 13.04% | |
| 588 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 20,953 | $1.6B | 13.03% | |
| 589 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 37,107 | $1.6B | 12.99% | |
| 590 | MASMASCO CORP COM | 27,888 | $1.5B | 12.87% | |
| 591 | GPNGLOBAL PMTS INC COM | 9,792 | $1.5B | 12.82% | |
| 592 | HTBHOMETRUST BANCSHARES INC COM | 55,130 | $1.5B | 12.82% | |
| 593 | PPGPPG INDS INC COM | 10,786 | $1.5B | 12.82% | |
| 594 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 69,543 | $1.5B | 12.78% | |
| 595 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,915 | $1.5B | 12.74% | |
| 596 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 36,901 | $1.5B | 12.72% | |
| 597 | CWCURTISS WRIGHT CORP COM | 12,084 | $1.5B | 12.69% | |
| 598 | 2L9BLUEPRINT MEDICINES CORP COM | 14,841 | $1.5B | 12.68% | |
| 599 | AMTXAEMETIS INC COM NEW | 83,452 | $1.5B | 12.68% | |
| 600 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,060 | $1.5B | 12.57% |