CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5B
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 32,784 | $3.6B | 47.55% | |
| 302 | TRGPTARGA RES CORP COM | 133,424 | $3.5B | 46.63% | |
| 303 | DOVDOVER CORP COM | 27,473 | $3.5B | 45.94% | |
| 304 | NFLXNETFLIX INC COM | 6,413 | $3.5B | 45.94% | |
| 305 | NUENUCOR CORP COM | 65,085 | $3.5B | 45.86% | |
| 306 | CHRCHURCHILL DOWNS INC COM | 17,594 | $3.4B | 45.55% | |
| 307 | CHDCHURCH & DWIGHT INC COM | 38,906 | $3.4B | 44.96% | |
| 308 | TPLTEXAS PACIFIC LAND CORPORATION COM | 4,665 | $3.4B | 44.92% | |
| 309 | IWOISHARES RUSSELL 2000 GROWTH ETF | 11,825 | $3.4B | 44.91% | |
| 310 | DPZDOMINOS PIZZA INC COM | 8,780 | $3.4B | 44.60% | |
| 311 | VDEVANGUARD ENERGY INDEX FUND | 64,601 | $3.4B | 44.38% | |
| 312 | ROKROCKWELL AUTOMATION INC COM | 13,322 | $3.3B | 44.26% | |
| 313 | SYKSTRYKER CORPORATION COM | 13,539 | $3.3B | 44.06% | |
| 314 | SWKSTANLEY BLACK & DECKER INC COM | 17,860 | $3.2B | 42.25% | |
| 315 | IVWISHARES S&P 500 GROWTH ETF | 49,875 | $3.2B | 42.17% | |
| 316 | CHECHEMED CORP NEW COM | 5,973 | $3.2B | 42.14% | |
| 317 | CTVACORTEVA INC COM | 82,025 | $3.2B | 42.07% | |
| 318 | MNSTMONSTER BEVERAGE CORP NEW COM | 34,163 | $3.2B | 41.85% | |
| 319 | CMSCMS ENERGY CORP COM | 51,335 | $3.1B | 41.49% | |
| 320 | CICIGNA CORP NEW COM | 14,949 | $3.1B | 41.23% | |
| 321 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33,456 | $3.1B | 41.15% | |
| 322 | IIININSTEEL INDS INC COM | 137,240 | $3.1B | 40.48% | |
| 323 | NSPINSPERITY INC COM | 37,360 | $3.0B | 40.30% | |
| 324 | ITWILLINOIS TOOL WKS INC COM | 14,799 | $3.0B | 40.19% | |
| 325 | PAYXPAYCHEX INC COM | 32,078 | $3.0B | 39.60% | |
| 326 | SAICSCIENCE APPLICATIONS INTL CORP COM | 31,576 | $3.0B | 39.58% | |
| 327 | XYLXYLEM INC COM | 29,303 | $3.0B | 39.52% | |
| 328 | CLXCLOROX CO DEL COM | 14,697 | $3.0B | 39.32% | |
| 329 | NXPINXP SEMICONDUCTORS N V COM | 18,557 | $3.0B | 39.19% | |
| 330 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 23,190 | $3.0B | 39.19% | |
| 331 | AEPAMERICAN ELEC PWR CO INC COM | 35,401 | $2.9B | 39.05% | |
| 332 | PANWPALO ALTO NETWORKS INC COM | 8,279 | $2.9B | 38.97% | |
| 333 | BKIEURBLACK KNIGHT INC COM | 33,288 | $2.9B | 38.96% | |
| 334 | —FREQUENCY THERAPEUTICS INC COM | 83,326 | $2.9B | 38.92% | |
| 335 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 30,013 | $2.9B | 38.54% | |
| 336 | TOWNTOWNEBANK PORTSMOUTH VA COM | 121,539 | $2.9B | 38.10% | |
| 337 | QNSTQUINSTREET INC COM | 133,970 | $2.9B | 38.05% | |
| 338 | CINFCINCINNATI FINL CORP COM | 32,496 | $2.9B | 37.87% | |
| 339 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 128,365 | $2.9B | 37.76% | |
| 340 | BWABORGWARNER INC COM | 72,763 | $2.8B | 37.25% | |
| 341 | GWWGRAINGER W W INC COM | 6,847 | $2.8B | 37.04% | |
| 342 | XLBMATERIALS SELECT SECTOR SPDR FUND | 38,516 | $2.8B | 36.93% | |
| 343 | CLCOLGATE PALMOLIVE CO COM | 32,510 | $2.8B | 36.83% | |
| 344 | CDWCDW CORP COM | 21,067 | $2.8B | 36.78% | |
| 345 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 40,979 | $2.8B | 36.62% | |
| 346 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 93,614 | $2.8B | 36.56% | |
| 347 | CWISPDR MSCI ACWI EX-US ETF | 99,338 | $2.7B | 36.39% | |
| 348 | GPCGENUINE PARTS CO COM | 27,089 | $2.7B | 36.32% | |
| 349 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 61,142 | $2.7B | 36.27% | |
| 350 | FISFIDELITY NATL INFORMATION SVCS COM | 19,241 | $2.7B | 36.06% | |
| 351 | UPSUNITED PARCEL SERVICE INC CL B | 16,086 | $2.7B | 35.89% | |
| 352 | LDOSLEIDOS HOLDINGS INC COM | 25,693 | $2.7B | 35.78% | |
| 353 | KMIKINDER MORGAN INC DEL COM | 197,366 | $2.7B | 35.74% | |
| 354 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 12,935 | $2.7B | 35.61% | |
| 355 | LRGFISHARES MSCI USA MULTIFACTOR ETF | 71,232 | $2.7B | 35.61% | |
| 356 | ORLYOREILLY AUTOMOTIVE INC COM | 5,908 | $2.7B | 35.42% | |
| 357 | AMATAPPLIED MATLS INC COM | 30,759 | $2.7B | 35.17% | |
| 358 | BKNGBOOKING HOLDINGS INC COM | 1,186 | $2.6B | 35.00% | |
| 359 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 17,253 | $2.6B | 35.00% | |
| 360 | ECLECOLAB INC COM | 11,880 | $2.6B | 34.13% | |
| 361 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 100,752 | $2.6B | 34.13% | |
| 362 | FMCFMC CORP COM NEW | 22,305 | $2.6B | 34.10% | |
| 363 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 43,551 | $2.5B | 33.64% | |
| 364 | BXBLACKSTONE GROUP INC COM CL A | 38,833 | $2.5B | 33.34% | |
| 365 | VMCVULCAN MATLS CO COM | 16,888 | $2.5B | 33.19% | |
| 366 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,176 | $2.5B | 32.76% | |
| 367 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 47,744 | $2.5B | 32.51% | |
| 368 | FFORD MTR CO DEL COM | 278,630 | $2.4B | 32.44% | |
| 369 | DEDEERE & CO COM | 8,972 | $2.4B | 32.07% | |
| 370 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,472 | $2.4B | 31.73% | |
| 371 | SHWSHERWIN WILLIAMS CO COM | 3,258 | $2.4B | 31.71% | |
| 372 | MTCHMATCH GROUP INC NEW COM | 15,766 | $2.4B | 31.58% | |
| 373 | HDVISHARES CORE HIGH DIVIDEND ETF | 27,088 | $2.4B | 31.46% | |
| 374 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 11,201 | $2.4B | 31.46% | |
| 375 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 24,663 | $2.3B | 30.84% | |
| 376 | AAGIYAIA GROUP LTD SPONSORED ADR | 47,168 | $2.3B | 30.69% | |
| 377 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 35,798 | $2.3B | 30.42% | |
| 378 | BCDABIOCARDIA INC COM | 659,363 | $2.3B | 30.22% | |
| 379 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 75,719 | $2.3B | 30.09% | |
| 380 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 40,540 | $2.3B | 29.81% | |
| 381 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 36,314 | $2.2B | 29.63% | |
| 382 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 30,687 | $2.2B | 29.57% | |
| 383 | PXDEURPIONEER NAT RES CO COM | 19,427 | $2.2B | 29.45% | |
| 384 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 41,007 | $2.2B | 29.32% | |
| 385 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $2.2B | 29.17% | |
| 386 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 23,725 | $2.2B | 29.09% | |
| 387 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 39,079 | $2.2B | 29.08% | |
| 388 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 48,888 | $2.2B | 28.91% | |
| 389 | IWNISHARES TR RUSSEL 2000 VALUE | 16,388 | $2.2B | 28.84% | |
| 390 | AMEDAMEDISYS INC COM | 7,402 | $2.2B | 28.76% | |
| 391 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 24,342 | $2.1B | 28.15% | |
| 392 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 77,350 | $2.1B | 27.69% | |
| 393 | SLBSCHLUMBERGER LTD COM | 95,134 | $2.1B | 27.69% | |
| 394 | KEYKEYCORP COM | 127,338 | $2.1B | 27.69% | |
| 395 | KKRKKR & CO INC COM | 51,518 | $2.1B | 27.63% | |
| 396 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 95,645 | $2.1B | 27.56% | |
| 397 | —CONTANGO OIL & GAS CO COM NEW | 902,500 | $2.1B | 27.38% | |
| 398 | DEODIAGEO PLC SPON ADR NEW | 12,953 | $2.1B | 27.25% | |
| 399 | SNEXSTONEX GROUP INC COM | 35,375 | $2.0B | 27.13% | |
| 400 | ESEESCO TECHNOLOGIES INC COM | 19,812 | $2.0B | 27.12% |