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 |
|---|---|---|---|---|---|
| 801 | INDBINDEPENDENT BK CORP MASS COM | 11,758 | $897.0M | 7.45% | |
| 802 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 7,268 | $893.0M | 7.42% | |
| 803 | VTRSVIATRIS INC COM | 65,895 | $893.0M | 7.42% | |
| 804 | W3UWESTERN UN CO COM | 44,045 | $891.0M | 7.40% | |
| 805 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 34,509 | $890.0M | 7.39% | |
| 806 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 15,810 | $890.0M | 7.39% | |
| 807 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 12,124 | $888.0M | 7.38% | |
| 808 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 27,009 | $887.0M | 7.37% | |
| 809 | FTVFORTIVE CORP COM | 12,456 | $879.0M | 7.30% | |
| 810 | CTXSEURCITRIX SYS INC COM | 8,175 | $878.0M | 7.29% | |
| 811 | AJGGALLAGHER ARTHUR J & CO COM | 5,884 | $875.0M | 7.27% | |
| 812 | FCNCBFIRST CTZNS BANCSHARES INC N C CL B | 1,212 | $867.0M | 7.20% | |
| 813 | RGENREPLIGEN CORP COM | 2,987 | $863.0M | 7.17% | |
| 814 | AKXANSYS INC COM | 2,519 | $858.0M | 7.13% | |
| 815 | IYJISHARES U.S. INDUSTRIALS ETF | 7,966 | $854.0M | 7.10% | |
| 816 | FDSFACTSET RESH SYS INC COM | 2,161 | $853.0M | 7.09% | |
| 817 | BKRBAKER HUGHES COMPANY CL A | 34,401 | $851.0M | 7.07% | |
| 818 | WTIW & T OFFSHORE INC COM | 227,909 | $848.0M | 7.05% | |
| 819 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,143 | $844.0M | 7.01% | |
| 820 | BUSEFIRST BUSEY CORP COM NEW | 34,235 | $843.0M | 7.00% | |
| 821 | FNWBFIRST NORTHWEST BANCORP COM | 47,530 | $835.0M | 6.94% | |
| 822 | MRO*MARATHON OIL CORP COM | 61,070 | $835.0M | 6.94% | |
| 823 | ZSZSCALER INC COM | 3,176 | $833.0M | 6.92% | |
| 824 | SSBUSDSOUTHSTATE CORPORATION COM | 11,127 | $831.0M | 6.90% | |
| 825 | NSUSDNUSTAR ENERGY LP UNIT COM | 52,450 | $826.0M | 6.86% | |
| 826 | RIORIO TINTO PLC SPONSORED ADR | 12,346 | $825.0M | 6.85% | |
| 827 | NDAQNASDAQ INC COM | 4,275 | $825.0M | 6.85% | |
| 828 | SFMSPROUTS FMRS MKT INC COM | 35,572 | $824.0M | 6.85% | |
| 829 | EVVTYEVOLUTION AB ADR | 5,403 | $823.0M | 6.84% | |
| 830 | FRMEFIRST MERCHANTS CORP COM | 19,654 | $822.0M | 6.83% | |
| 831 | ALSNALLISON TRANSMISSION HLDGS INC COM | 23,185 | $819.0M | 6.80% | |
| 832 | MANHMANHATTAN ASSOCIATES INC COM | 5,346 | $818.0M | 6.80% | |
| 833 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 14,407 | $817.0M | 6.79% | |
| 834 | TTENTOTALENERGIES SE SPONSORED ADS | 16,750 | $815.0M | 6.77% | |
| 835 | AMRCAMERESCO INC CL A | 13,927 | $814.0M | 6.76% | |
| 836 | BCDABIOCARDIA INC WT EXP 080624 | 500,000 | $812.0M | 6.75% | |
| 837 | CERNCHFCERNER CORP COM | 11,468 | $811.0M | 6.74% | |
| 838 | SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR | 24,311 | $808.0M | 6.71% | |
| 839 | CBRLCRACKER BARREL OLD CTRY STORE COM | 5,747 | $804.0M | 6.68% | |
| 840 | VCVISTEON CORP COM NEW | 8,499 | $802.0M | 6.66% | |
| 841 | EBCEASTERN BANKSHARES INC COM | 39,195 | $796.0M | 6.61% | |
| 842 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 18,232 | $795.0M | 6.61% | |
| 843 | OGNORGANON & CO COMMON STOCK | 24,175 | $793.0M | 6.59% | |
| 844 | MTBM & T BK CORP COM | 5,292 | $790.0M | 6.56% | |
| 845 | WATWATERS CORP COM | 2,212 | $790.0M | 6.56% | |
| 846 | 0VVBVIACOMCBS INC CL B | 19,784 | $786.0M | 6.53% | |
| 847 | CBSHCOMMERCE BANCSHARES INC COM | 11,265 | $785.0M | 6.52% | |
| 848 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 17,715 | $784.0M | 6.51% | |
| 849 | RRCRANGE RES CORP COM | 34,594 | $783.0M | 6.51% | |
| 850 | TKRTIMKEN CO COM | 11,951 | $782.0M | 6.50% | |
| 851 | UHSUNIVERSAL HLTH SVCS INC CL B | 5,632 | $779.0M | 6.47% | |
| 852 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 28,720 | $776.0M | 6.45% | |
| 853 | STTSTATE STR CORP COM | 9,079 | $774.0M | 6.43% | |
| 854 | SHZHYSHENZHOU INTL GROUP HLDGS LTD UNSPONSORD ADR | 36,131 | $773.0M | 6.42% | |
| 855 | DPZDOMINOS PIZZA INC COM | 1,617 | $771.0M | 6.41% | |
| 856 | HZNPHORIZON THERAPEUTICS PUB L SHS | 7,007 | $768.0M | 6.38% | |
| 857 | CLFCLEVELAND-CLIFFS INC NEW COM | 38,683 | $766.0M | 6.36% | |
| 858 | XLGINVESCO S&P 500 TOP 50 ETF | 2,322 | $766.0M | 6.36% | |
| 859 | CNCCENTENE CORP DEL COM | 12,300 | $766.0M | 6.36% | |
| 860 | TTDTHE TRADE DESK INC COM CL A | 10,865 | $764.0M | 6.35% | |
| 861 | VONEVANGUARD RUSSELL 1000 ETF | 3,793 | $762.0M | 6.33% | |
| 862 | SMBKSMARTFINANCIAL INC COM NEW | 29,431 | $761.0M | 6.32% | |
| 863 | CROXCROCS INC COM | 5,288 | $759.0M | 6.31% | |
| 864 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 2,878 | $753.0M | 6.26% | |
| 865 | TOLTOLL BROTHERS INC COM | 13,562 | $750.0M | 6.23% | |
| 866 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,255 | $750.0M | 6.23% | |
| 867 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 13,251 | $747.0M | 6.21% | |
| 868 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20,173 | $745.0M | 6.19% | |
| 869 | WRLDWORLD ACCEP CORPORATION COM | 3,911 | $741.0M | 6.16% | |
| 870 | VRSNVERISIGN INC COM | 3,573 | $733.0M | 6.09% | |
| 871 | WDFCWD 40 CO COM | 3,168 | $733.0M | 6.09% | |
| 872 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 13,370 | $732.0M | 6.08% | |
| 873 | FUODOLBY LABORATORIES INC COM CL A | 8,315 | $732.0M | 6.08% | |
| 874 | —ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF | 17,761 | $728.0M | 6.05% | |
| 875 | MSCIMSCI INC COM | 1,195 | $727.0M | 6.04% | |
| 876 | LBRDKLIBERTY BROADBAND CORP COM SER C | 4,191 | $724.0M | 6.02% | |
| 877 | ENPHENPHASE ENERGY INC COM | 4,819 | $723.0M | 6.01% | |
| 878 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 22,752 | $723.0M | 6.01% | |
| 879 | TTEKTETRA TECH INC NEW COM | 4,804 | $717.0M | 5.96% | |
| 880 | LSTRLANDSTAR SYS INC COM | 4,535 | $716.0M | 5.95% | |
| 881 | BKIEURBLACK KNIGHT INC COM | 9,927 | $715.0M | 5.94% | |
| 882 | LRLCYL OREAL CO ADR | 8,629 | $715.0M | 5.94% | |
| 883 | RBCRBC BEARINGS INC COM | 3,366 | $714.0M | 5.93% | |
| 884 | —FIESTA RESTAURANT GROUP INC COM | 65,149 | $714.0M | 5.93% | |
| 885 | TDTORONTO DOMINION BK ONT COM NEW | 10,769 | $712.0M | 5.92% | |
| 886 | JLLJONES LANG LASALLE INC COM | 2,861 | $710.0M | 5.90% | |
| 887 | —AUSTERLITZ ACQUISITION CORP II COM CL A | 72,593 | $708.0M | 5.88% | |
| 888 | FNBF N B CORP COM | 60,960 | $708.0M | 5.88% | |
| 889 | EIXEDISON INTL COM | 12,590 | $706.0M | 5.87% | |
| 890 | AMEAMETEK INC COM | 5,686 | $705.0M | 5.86% | |
| 891 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 22,981 | $704.0M | 5.85% | |
| 892 | APTVAPTIV PLC SHS | 4,713 | $702.0M | 5.83% | |
| 893 | YETIYETI HLDGS INC COM | 8,159 | $699.0M | 5.81% | |
| 894 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 22,683 | $699.0M | 5.81% | |
| 895 | OXYOCCIDENTAL PETE CORP COM | 23,453 | $694.0M | 5.77% | |
| 896 | VMIVALMONT INDS INC COM | 2,910 | $686.0M | 5.70% | |
| 897 | MPLXMPLX LP COM UNIT REP LTD | 24,040 | $684.0M | 5.68% | |
| 898 | —HAYMAKER ACQUISITION CORP III CLASS A COM | 70,203 | $683.0M | 5.67% | |
| 899 | —HERA RES INC COM | 70,032 | $682.0M | 5.67% | |
| 900 | GBTCGRAYSCALE BITCOIN TR BTC SHS | 20,012 | $677.0M | 5.62% |