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 |
|---|---|---|---|---|---|
| 701 | RACEFERRARI N V COM | 5,498 | $1.1B | 9.55% | |
| 702 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 9,251 | $1.1B | 9.54% | |
| 703 | XLNXEURXILINX INC COM | 7,581 | $1.1B | 9.51% | |
| 704 | WRBBERKLEY W R CORP COM | 15,629 | $1.1B | 9.50% | |
| 705 | DLTRDOLLAR TREE INC COM | 11,943 | $1.1B | 9.50% | |
| 706 | EDITEDITAS MEDICINE INC COM | 27,716 | $1.1B | 9.46% | |
| 707 | SYU1SYNOVUS FINL CORP COM NEW | 25,630 | $1.1B | 9.41% | |
| 708 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,887 | $1.1B | 9.37% | |
| 709 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 11,187 | $1.1B | 9.36% | |
| 710 | FASTFASTENAL CO COM | 21,788 | $1.1B | 9.34% | |
| 711 | CAGCONAGRA BRANDS INC COM | 33,136 | $1.1B | 9.32% | |
| 712 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 25,118 | $1.1B | 9.31% | |
| 713 | SPSCSPS COMM INC COM | 6,923 | $1.1B | 9.28% | |
| 714 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,261 | $1.1B | 9.24% | |
| 715 | SNOWSNOWFLAKE INC CL A | 3,678 | $1.1B | 9.24% | |
| 716 | TXTTEXTRON INC COM | 15,779 | $1.1B | 9.16% | |
| 717 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,179 | $1.1B | 9.11% | |
| 718 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,819 | $1.1B | 9.07% | |
| 719 | HCAHCA HEALTHCARE INC COM | 4,488 | $1.1B | 9.05% | |
| 720 | VTYVERINT SYS INC COM | 24,220 | $1.1B | 9.01% | |
| 721 | DBXDROPBOX INC CL A | 36,924 | $1.1B | 8.96% | |
| 722 | BSXBOSTON SCIENTIFIC CORP COM | 24,879 | $1.1B | 8.96% | |
| 723 | VMWEURVMWARE INC CL A COM | 7,237 | $1.1B | 8.94% | |
| 724 | TWTRUSDTWITTER INC COM | 17,693 | $1.1B | 8.87% | |
| 725 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13,551 | $1.1B | 8.79% | |
| 726 | VEEVVEEVA SYS INC CL A COM | 3,665 | $1.1B | 8.77% | |
| 727 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 15,132 | $1.1B | 8.77% | |
| 728 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 17,592 | $1.1B | 8.73% | |
| 729 | CECELANESE CORP DEL COM | 6,963 | $1.0B | 8.72% | |
| 730 | LLOEWS CORP COM | 19,323 | $1.0B | 8.66% | |
| 731 | ECPGENCORE CAP GROUP INC COM | 21,135 | $1.0B | 8.65% | |
| 732 | KSUEURKANSAS CITY SOUTHERN COM NEW | 3,838 | $1.0B | 8.65% | |
| 733 | BB3BROOKLINE BANCORP INC DEL COM | 67,871 | $1.0B | 8.61% | |
| 734 | OTXOPEN TEXT CORP COM | 21,116 | $1.0B | 8.55% | |
| 735 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 20,487 | $1.0B | 8.53% | |
| 736 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 26,331 | $1.0B | 8.53% | |
| 737 | ATOATMOS ENERGY CORP COM | 11,636 | $1.0B | 8.52% | |
| 738 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 60,845 | $1.0B | 8.52% | |
| 739 | LYVLIVE NATION ENTERTAINMENT INC COM | 11,238 | $1.0B | 8.51% | |
| 740 | DELLDELL TECHNOLOGIES INC CL C | 9,831 | $1.0B | 8.50% | |
| 741 | CTRACOTERRA ENERGY INC COM | 47,014 | $1.0B | 8.50% | |
| 742 | SXYAYSIKA AG UNSPONSORD ADR | 32,332 | $1.0B | 8.49% | |
| 743 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 48,017 | $1.0B | 8.42% | |
| 744 | AESAES CORP COM | 44,262 | $1.0B | 8.40% | |
| 745 | KLACKLA CORP COM NEW | 3,019 | $1.0B | 8.39% | |
| 746 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 7,737 | $1.0B | 8.37% | |
| 747 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 20,548 | $1.0B | 8.37% | |
| 748 | —BHP GROUP PLC SPONSORED ADR | 19,830 | $1.0B | 8.35% | |
| 749 | NSZNETSCOUT SYS INC COM | 37,285 | $1.0B | 8.35% | |
| 750 | KMXCARMAX INC COM | 7,835 | $1.0B | 8.33% | |
| 751 | FELEFRANKLIN ELEC INC COM | 12,567 | $1.0B | 8.33% | |
| 752 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 18,735 | $1.0B | 8.32% | |
| 753 | WXXWYWUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | 30,787 | $1.0B | 8.32% | |
| 754 | ARKFARK FINTECH INNOVATION ETF | 20,163 | $995.0M | 8.27% | |
| 755 | SNYSANOFI SPONSORED ADR | 20,612 | $994.0M | 8.26% | |
| 756 | EMNEASTMAN CHEM CO COM | 9,804 | $994.0M | 8.26% | |
| 757 | RSGREPUBLIC SVCS INC COM | 8,243 | $993.0M | 8.25% | |
| 758 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,333 | $990.0M | 8.23% | |
| 759 | AWCAMERICAN WTR WKS CO INC NEW COM | 5,851 | $989.0M | 8.22% | |
| 760 | UMPQUSDUMPQUA HLDGS CORP COM | 48,671 | $986.0M | 8.19% | |
| 761 | BHPBHP GROUP LTD SPONSORED ADS | 18,388 | $984.0M | 8.18% | |
| 762 | FTNTFORTINET INC COM | 3,364 | $982.0M | 8.16% | |
| 763 | FCGFIRST TRUST NATURAL GAS ETF | 58,225 | $981.0M | 8.15% | |
| 764 | BECNUSDBEACON ROOFING SUPPLY INC COM | 20,434 | $976.0M | 8.11% | |
| 765 | SPLKCHFSPLUNK INC COM | 6,729 | $974.0M | 8.09% | |
| 766 | ABGAMERISOURCEBERGEN CORP COM | 8,156 | $974.0M | 8.09% | |
| 767 | ETSYETSY INC COM | 4,664 | $970.0M | 8.06% | |
| 768 | CATYCATHAY GEN BANCORP COM | 23,427 | $970.0M | 8.06% | |
| 769 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 8,261 | $970.0M | 8.06% | |
| 770 | RVLVREVOLVE GROUP INC CL A | 15,654 | $967.0M | 8.03% | |
| 771 | NTAPNETAPP INC COM | 10,764 | $966.0M | 8.03% | |
| 772 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,953 | $963.0M | 8.00% | |
| 773 | JKHYHENRY JACK & ASSOC INC COM | 5,864 | $962.0M | 7.99% | |
| 774 | EMEEMCOR GROUP INC COM | 8,313 | $959.0M | 7.97% | |
| 775 | CWHCAMPING WORLD HLDGS INC CL A | 24,661 | $959.0M | 7.97% | |
| 776 | —IHS MARKIT LTD SHS | 8,194 | $956.0M | 7.94% | |
| 777 | REEVEREST RE GROUP LTD COM | 3,807 | $955.0M | 7.93% | |
| 778 | SLVISHARES SILVER TRUST | 46,523 | $955.0M | 7.93% | |
| 779 | CTLTEURCATALENT INC COM | 7,177 | $955.0M | 7.93% | |
| 780 | WHRWHIRLPOOL CORP COM | 4,678 | $954.0M | 7.93% | |
| 781 | THGHANOVER INS GROUP INC COM | 7,349 | $953.0M | 7.92% | |
| 782 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 18,659 | $953.0M | 7.92% | |
| 783 | TYLTYLER TECHNOLOGIES INC COM | 2,068 | $948.0M | 7.88% | |
| 784 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 11,549 | $947.0M | 7.87% | |
| 785 | GLGLOBE LIFE INC COM | 10,600 | $944.0M | 7.84% | |
| 786 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 8,352 | $944.0M | 7.84% | |
| 787 | SNAPSNAP INC CL A | 12,691 | $937.0M | 7.78% | |
| 788 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,320 | $936.0M | 7.78% | |
| 789 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 6,995 | $935.0M | 7.77% | |
| 790 | WMSADVANCED DRAIN SYS INC DEL COM | 8,627 | $933.0M | 7.75% | |
| 791 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,255 | $932.0M | 7.74% | |
| 792 | UBERUBER TECHNOLOGIES INC COM | 20,802 | $932.0M | 7.74% | |
| 793 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 43,010 | $922.0M | 7.66% | |
| 794 | THTARGET HOSPITALITY CORP COM | 247,036 | $921.0M | 7.65% | |
| 795 | SNASNAP ON INC COM | 4,389 | $917.0M | 7.62% | |
| 796 | CSGPCOSTAR GROUP INC COM | 10,645 | $916.0M | 7.61% | |
| 797 | AMADYAMADEUS IT GROUP S A UNSPONSORED ADS | 13,845 | $912.0M | 7.58% | |
| 798 | SYFSYNCHRONY FINANCIAL COM | 18,532 | $906.0M | 7.53% | |
| 799 | BBSIBARRETT BUSINESS SVCS INC COM | 11,826 | $902.0M | 7.49% | |
| 800 | CPRTCOPART INC COM | 6,496 | $901.0M | 7.49% |