CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150,107 | $4.1B | 27.95% | |
| 402 | SJMSMUCKER J M CO COM NEW | 29,954 | $4.1B | 27.90% | |
| 403 | CRGYCRESCENT ENERGY COMPANY CL A COM | 320,682 | $4.1B | 27.88% | |
| 404 | KMIKINDER MORGAN INC DEL COM | 256,374 | $4.1B | 27.88% | |
| 405 | YUMCYUM CHINA HLDGS INC COM | 81,427 | $4.1B | 27.83% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,319 | $4.0B | 27.60% | |
| 407 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 32,873 | $4.0B | 27.59% | |
| 408 | SLBSCHLUMBERGER LTD COM STK | 133,766 | $4.0B | 27.59% | |
| 409 | VISVANGUARD INDUSTRIALS INDEX FUND | 19,794 | $4.0B | 27.55% | |
| 410 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 150,764 | $4.0B | 27.46% | |
| 411 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 66,620 | $4.0B | 27.41% | |
| 412 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 46,265 | $3.9B | 27.05% | |
| 413 | MARMARRIOTT INTL INC NEW CL A | 23,855 | $3.9B | 27.03% | |
| 414 | ILMNILLUMINA INC COM | 10,349 | $3.9B | 27.00% | |
| 415 | ROSTROSS STORES INC COM | 34,408 | $3.9B | 26.96% | |
| 416 | EXPOEXPONENT INC COM | 33,486 | $3.9B | 26.81% | |
| 417 | MGVVANGUARD MEGA CAP VALUE ETF | 36,438 | $3.9B | 26.69% | |
| 418 | AONAON PLC SHS CL A | 12,894 | $3.9B | 26.57% | |
| 419 | SFSTSOUTHERN FIRST BANCSHARES COM | 61,596 | $3.8B | 26.40% | |
| 420 | EEMISHARES MSCI EMERGING MARKETS ETF | 78,661 | $3.8B | 26.37% | |
| 421 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 134,779 | $3.8B | 26.16% | |
| 422 | MUMICRON TECHNOLOGY INC COM | 40,807 | $3.8B | 26.09% | |
| 423 | ATVIEURACTIVISION BLIZZARD INC COM | 56,974 | $3.8B | 25.99% | |
| 424 | MCXMCCORMICK & CO INC COM NON VTG | 38,998 | $3.8B | 25.94% | |
| 425 | FALNISHARES FALLEN ANGELS USD BOND ETF | 125,742 | $3.8B | 25.84% | |
| 426 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 32,131 | $3.7B | 25.39% | |
| 427 | CARRCARRIER GLOBAL CORPORATION COM | 68,166 | $3.7B | 25.35% | |
| 428 | MNSTMONSTER BEVERAGE CORP NEW COM | 38,320 | $3.7B | 25.24% | |
| 429 | DHID R HORTON INC COM | 33,869 | $3.7B | 25.19% | |
| 430 | VRTXVERTEX PHARMACEUTICALS INC COM | 16,686 | $3.7B | 25.13% | |
| 431 | AMRSEURAMYRIS INC COM NEW | 676,203 | $3.7B | 25.09% | |
| 432 | CHDCHURCH & DWIGHT CO INC COM | 35,538 | $3.6B | 24.98% | |
| 433 | PRUPRUDENTIAL FINL INC COM | 33,592 | $3.6B | 24.94% | |
| 434 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 49,568 | $3.6B | 24.59% | |
| 435 | RSTEM INC COM | 188,868 | $3.6B | 24.57% | |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 40,139 | $3.6B | 24.42% | |
| 437 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 58,034 | $3.5B | 24.20% | |
| 438 | XYLXYLEM INC COM | 29,428 | $3.5B | 24.20% | |
| 439 | BWABORGWARNER INC COM | 78,199 | $3.5B | 24.17% | |
| 440 | LNCLINCOLN NATL CORP IND COM | 51,302 | $3.5B | 24.02% | |
| 441 | PRFINVESCO FTSE RAFI US 1000 ETF | 20,389 | $3.5B | 24.01% | |
| 442 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,296 | $3.5B | 23.98% | |
| 443 | SWKSTANLEY BLACK & DECKER INC COM | 18,523 | $3.5B | 23.96% | |
| 444 | ICEINTERCONTINENTAL EXCHANGE INC COM | 25,424 | $3.5B | 23.84% | |
| 445 | EFXEQUIFAX INC COM | 11,750 | $3.4B | 23.59% | |
| 446 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 36,929 | $3.4B | 23.49% | |
| 447 | SIVBEURSVB FINANCIAL GROUP COM | 5,007 | $3.4B | 23.29% | |
| 448 | PHPARKER-HANNIFIN CORP COM | 10,633 | $3.4B | 23.20% | |
| 449 | TDCTERADATA CORP DEL COM | 79,423 | $3.4B | 23.13% | |
| 450 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 75,838 | $3.4B | 23.07% | |
| 451 | UNMUNUM GROUP COM | 135,924 | $3.3B | 22.91% | |
| 452 | COLBCOLUMBIA BKG SYS INC COM | 101,800 | $3.3B | 22.84% | |
| 453 | BKNGBOOKING HOLDINGS INC COM | 1,379 | $3.3B | 22.69% | |
| 454 | FSLRFIRST SOLAR INC COM | 37,873 | $3.3B | 22.64% | |
| 455 | FITBFIFTH THIRD BANCORP COM | 74,625 | $3.3B | 22.44% | |
| 456 | PCARPACCAR INC COM | 36,356 | $3.3B | 22.38% | |
| 457 | EWEDWARDS LIFESCIENCES CORP COM | 24,583 | $3.2B | 21.84% | |
| 458 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 33,850 | $3.1B | 21.41% | |
| 459 | HIGHARTFORD FINL SVCS GROUP INC COM | 44,847 | $3.1B | 21.35% | |
| 460 | AZNASTRAZENECA PLC SPONSORED ADR | 53,399 | $3.1B | 21.33% | |
| 461 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 29,287 | $3.1B | 21.25% | |
| 462 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $3.1B | 21.09% | |
| 463 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 34,912 | $3.1B | 20.98% | |
| 464 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 52,612 | $3.1B | 20.94% | |
| 465 | ESEVERSOURCE ENERGY COM | 33,525 | $3.0B | 20.92% | |
| 466 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,662 | $3.0B | 20.90% | |
| 467 | NOWSERVICENOW INC COM | 4,690 | $3.0B | 20.88% | |
| 468 | CMSCMS ENERGY CORP COM | 46,469 | $3.0B | 20.73% | |
| 469 | SCISERVICE CORP INTL COM | 41,702 | $3.0B | 20.30% | |
| 470 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,928 | $3.0B | 20.24% | |
| 471 | LULULULULEMON ATHLETICA INC COM | 7,537 | $3.0B | 20.23% | |
| 472 | ORIOLD REP INTL CORP COM | 119,896 | $2.9B | 20.21% | |
| 473 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 16,019 | $2.9B | 20.09% | |
| 474 | NEARBLACKROCK SHORT MATURITY BOND ETF | 58,639 | $2.9B | 20.09% | |
| 475 | WSOWATSCO INC COM | 9,330 | $2.9B | 20.02% | |
| 476 | NRANRG ENERGY INC COM NEW | 67,719 | $2.9B | 20.00% | |
| 477 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 35,524 | $2.9B | 19.97% | |
| 478 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,495 | $2.9B | 19.92% | |
| 479 | CP.TOCANADIAN PAC RY LTD COM | 40,272 | $2.9B | 19.91% | |
| 480 | ADMARCHER DANIELS MIDLAND CO COM | 42,797 | $2.9B | 19.84% | |
| 481 | IDXXIDEXX LABS INC COM | 4,360 | $2.9B | 19.69% | |
| 482 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 36,935 | $2.8B | 19.53% | |
| 483 | MORNMORNINGSTAR INC COM | 8,324 | $2.8B | 19.52% | |
| 484 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42,643 | $2.8B | 19.52% | |
| 485 | FISFIDELITY NATL INFORMATION SVCS COM | 25,636 | $2.8B | 19.19% | |
| 486 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 25,104 | $2.8B | 19.06% | |
| 487 | XYZBLOCK INC CL A | 17,192 | $2.8B | 19.04% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 4,256 | $2.8B | 19.03% | |
| 489 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,634 | $2.8B | 19.02% | |
| 490 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 54,207 | $2.8B | 18.90% | |
| 491 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 128,341 | $2.7B | 18.81% | |
| 492 | WENWENDYS CO COM | 113,322 | $2.7B | 18.54% | |
| 493 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,342 | $2.7B | 18.50% | |
| 494 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 32,423 | $2.7B | 18.45% | |
| 495 | METMETLIFE INC COM | 42,821 | $2.7B | 18.35% | |
| 496 | ETENERGY TRANSFER L P COM UT LTD PTN | 323,598 | $2.7B | 18.26% | |
| 497 | PNRPENTAIR PLC SHS | 36,166 | $2.6B | 18.11% | |
| 498 | QNSTQUINSTREET INC COM | 144,570 | $2.6B | 18.04% | |
| 499 | STLDSTEEL DYNAMICS INC COM | 42,070 | $2.6B | 17.98% | |
| 500 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25,788 | $2.6B | 17.97% |