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 |
|---|---|---|---|---|---|
| 501 | VTWOVANGUARD RUSSELL 2000 ETF | 29,104 | $2.6B | 17.93% | |
| 502 | OKEONEOK INC NEW COM | 43,930 | $2.6B | 17.70% | |
| 503 | OTISOTIS WORLDWIDE CORP COM | 29,474 | $2.6B | 17.60% | |
| 504 | FBINFORTUNE BRANDS HOME & SEC INC COM | 23,980 | $2.6B | 17.58% | |
| 505 | AG8AGILENT TECHNOLOGIES INC COM | 16,030 | $2.6B | 17.55% | |
| 506 | PKGPACKAGING CORP AMER COM | 18,585 | $2.5B | 17.48% | |
| 507 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 37,122 | $2.5B | 17.47% | |
| 508 | UBSIUNITED BANKSHARES INC WEST VA COM | 69,103 | $2.5B | 17.36% | |
| 509 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 23,529 | $2.5B | 17.34% | |
| 510 | CWISPDR MSCI ACWI EX-US ETF | 85,721 | $2.5B | 17.23% | |
| 511 | LUVSOUTHWEST AIRLS CO COM | 58,465 | $2.5B | 17.18% | |
| 512 | IYWISHARES U.S. TECHNOLOGY ETF | 21,727 | $2.5B | 17.11% | |
| 513 | RFREGIONS FINANCIAL CORP NEW COM | 112,479 | $2.5B | 16.95% | |
| 514 | ALCALCON AG ORD SHS | 28,337 | $2.5B | 16.93% | |
| 515 | NTLAINTELLIA THERAPEUTICS INC COM | 20,770 | $2.5B | 16.84% | |
| 516 | ECLECOLAB INC COM | 10,443 | $2.5B | 16.84% | |
| 517 | NEMNEWMONT CORP COM | 39,157 | $2.4B | 16.66% | |
| 518 | POOLPOOL CORP COM | 4,287 | $2.4B | 16.64% | |
| 519 | VTHRVANGUARD RUSSELL 3000 ETF | 11,243 | $2.4B | 16.63% | |
| 520 | REMISHARES MORTGAGE REAL ESTATE ETF | 70,049 | $2.4B | 16.58% | |
| 521 | EXPEAGLE MATLS INC COM | 14,484 | $2.4B | 16.56% | |
| 522 | BF/BBROWN FORMAN CORP CL B | 33,056 | $2.4B | 16.51% | |
| 523 | DRIDARDEN RESTAURANTS INC COM | 15,976 | $2.4B | 16.51% | |
| 524 | TTTRANE TECHNOLOGIES PLC SHS | 11,852 | $2.4B | 16.42% | |
| 525 | HBANHUNTINGTON BANCSHARES INC COM | 153,575 | $2.4B | 16.38% | |
| 526 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 23,879 | $2.4B | 16.38% | |
| 527 | TDYTELEDYNE TECHNOLOGIES INC COM | 5,455 | $2.4B | 16.34% | |
| 528 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 10,520 | $2.4B | 16.31% | |
| 529 | HYDVANECK HIGH YIELD MUNI ETF | 38,065 | $2.4B | 16.29% | |
| 530 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 21,772 | $2.4B | 16.15% | |
| 531 | APHAMPHENOL CORP NEW CL A | 26,799 | $2.3B | 16.11% | |
| 532 | CFRCULLEN FROST BANKERS INC COM | 18,605 | $2.3B | 16.09% | |
| 533 | SONYSONY GROUP CORPORATION SPONSORED ADR | 18,300 | $2.3B | 15.86% | |
| 534 | SFNCSIMMONS 1ST NATL CORP CL A $1 PAR | 77,585 | $2.3B | 15.75% | |
| 535 | STESTERIS PLC SHS USD | 9,335 | $2.3B | 15.58% | |
| 536 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 23,838 | $2.3B | 15.55% | |
| 537 | EFVISHARES MSCI EAFE VALUE ETF | 44,523 | $2.2B | 15.42% | |
| 538 | MOHMOLINA HEALTHCARE INC COM | 7,068 | $2.2B | 15.42% | |
| 539 | AVYAVERY DENNISON CORP COM | 10,304 | $2.2B | 15.31% | |
| 540 | MRNAMODERNA INC COM | 8,693 | $2.2B | 15.14% | |
| 541 | BLDRBUILDERS FIRSTSOURCE INC COM | 25,512 | $2.2B | 15.00% | |
| 542 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 30,569 | $2.2B | 14.90% | |
| 543 | GMEDGLOBUS MED INC CL A | 29,856 | $2.2B | 14.79% | |
| 544 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 35,716 | $2.1B | 14.72% | |
| 545 | MTCHMATCH GROUP INC NEW COM | 16,188 | $2.1B | 14.68% | |
| 546 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 3,592 | $2.1B | 14.66% | |
| 547 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 19,512 | $2.1B | 14.65% | |
| 548 | ENQENTEGRIS INC COM | 15,401 | $2.1B | 14.63% | |
| 549 | TRMBTRIMBLE INC COM | 24,424 | $2.1B | 14.61% | |
| 550 | MCOMOODYS CORP COM | 5,441 | $2.1B | 14.57% | |
| 551 | STZCONSTELLATION BRANDS INC CL A | 8,453 | $2.1B | 14.55% | |
| 552 | RMERESMED INC COM | 8,134 | $2.1B | 14.53% | |
| 553 | DFSEURDISCOVER FINL SVCS COM | 18,188 | $2.1B | 14.42% | |
| 554 | NVONOVO-NORDISK A S ADR | 18,732 | $2.1B | 14.39% | |
| 555 | REEVEREST RE GROUP LTD COM | 7,656 | $2.1B | 14.38% | |
| 556 | PEOEXELON CORP COM | 36,125 | $2.1B | 14.31% | |
| 557 | FMCFMC CORP COM NEW | 18,629 | $2.1B | 14.11% | |
| 558 | OGSONE GAS INC COM | 26,436 | $2.1B | 14.07% | |
| 559 | ATLKYATLAS COPCO AB SP ADR A NEW | 29,383 | $2.0B | 13.97% | |
| 560 | FANGDIAMONDBACK ENERGY INC COM | 18,858 | $2.0B | 13.95% | |
| 561 | COFCAPITAL ONE FINL CORP COM | 13,998 | $2.0B | 13.93% | |
| 562 | DAYCERIDIAN HCM HLDG INC COM | 19,187 | $2.0B | 13.74% | |
| 563 | KRNTKORNIT DIGITAL LTD SHS | 13,115 | $2.0B | 13.70% | |
| 564 | PGRPROGRESSIVE CORP COM | 19,412 | $2.0B | 13.67% | |
| 565 | MASMASCO CORP COM | 28,353 | $2.0B | 13.65% | |
| 566 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 20,755 | $2.0B | 13.65% | |
| 567 | MRSHMARSH & MCLENNAN COS INC COM | 11,376 | $2.0B | 13.56% | |
| 568 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,557 | $2.0B | 13.54% | |
| 569 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 91,126 | $1.9B | 13.37% | |
| 570 | TRUTRANSUNION COM | 16,425 | $1.9B | 13.36% | |
| 571 | PPGPPG INDS INC COM | 11,250 | $1.9B | 13.30% | |
| 572 | AAGIYAIA GROUP LTD SPONSORED ADR | 48,086 | $1.9B | 13.30% | |
| 573 | —EMCLAIRE FINL CORP COM | 66,955 | $1.9B | 13.27% | |
| 574 | EXPEEXPEDIA GROUP INC COM NEW | 10,566 | $1.9B | 13.10% | |
| 575 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 88,943 | $1.9B | 13.09% | |
| 576 | PERIPERION NETWORK LTD SHS NEW | 78,990 | $1.9B | 13.03% | |
| 577 | NTRSNORTHERN TR CORP COM | 15,774 | $1.9B | 13.02% | |
| 578 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 24,984 | $1.9B | 12.98% | |
| 579 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 60,863 | $1.9B | 12.95% | |
| 580 | EDCONSOLIDATED EDISON INC COM | 22,141 | $1.9B | 12.95% | |
| 581 | IYRISHARES U.S. REAL ESTATE ETF | 16,135 | $1.9B | 12.85% | |
| 582 | CDNSCADENCE DESIGN SYSTEM INC COM | 10,034 | $1.9B | 12.82% | |
| 583 | WRBBERKLEY W R CORP COM | 22,688 | $1.9B | 12.82% | |
| 584 | ESEESCO TECHNOLOGIES INC COM | 20,660 | $1.9B | 12.75% | |
| 585 | WECWEC ENERGY GROUP INC COM | 19,071 | $1.9B | 12.69% | |
| 586 | QRVOQORVO INC COM | 11,806 | $1.8B | 12.66% | |
| 587 | BEPCBROOKFIELD RENEWABLE CORP CL A SUB VTG | 49,594 | $1.8B | 12.53% | |
| 588 | FCGFIRST TRUST NATURAL GAS ETF | 105,725 | $1.8B | 12.45% | |
| 589 | IIIINFORMATION SVCS GROUP INC COM | 237,752 | $1.8B | 12.43% | |
| 590 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,065 | $1.8B | 12.40% | |
| 591 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58,349 | $1.8B | 12.39% | |
| 592 | TEAMATLASSIAN CORP PLC CL A | 4,698 | $1.8B | 12.28% | |
| 593 | ROPROPER TECHNOLOGIES INC COM | 3,607 | $1.8B | 12.17% | |
| 594 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 61,708 | $1.8B | 12.15% | |
| 595 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 38,978 | $1.8B | 12.11% | |
| 596 | ADYEYADYEN N V UNSPONSRED ADS | 66,949 | $1.8B | 12.08% | |
| 597 | CMECME GROUP INC COM | 7,578 | $1.8B | 12.04% | |
| 598 | HTBHOMETRUST BANCSHARES INC COM | 56,657 | $1.8B | 12.04% | |
| 599 | SUSAISHARES MSCI USA ESG SELECT ETF | 16,458 | $1.7B | 11.99% | |
| 600 | DLTRDOLLAR TREE INC COM | 12,437 | $1.7B | 11.99% |