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 |
|---|---|---|---|---|---|
| 601 | DLTRDOLLAR TREE INC COM | 12,437 | $1.7B | 11.99% | |
| 602 | BEBLOOM ENERGY CORP COM CL A | 79,703 | $1.7B | 11.99% | |
| 603 | AGENEURAGENUS INC COM NEW | 542,692 | $1.7B | 11.98% | |
| 604 | LYVLIVE NATION ENTERTAINMENT INC COM | 14,524 | $1.7B | 11.92% | |
| 605 | PRAPROASSURANCE CORP COM | 68,276 | $1.7B | 11.87% | |
| 606 | ECPGENCORE CAP GROUP INC COM | 27,712 | $1.7B | 11.80% | |
| 607 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 16,715 | $1.7B | 11.80% | |
| 608 | RHHBYROCHE HLDG LTD SPONSORED ADR | 33,207 | $1.7B | 11.79% | |
| 609 | FLOTISHARES FLOATING RATE BOND ETF | 33,842 | $1.7B | 11.77% | |
| 610 | DC4DEXCOM INC COM | 3,191 | $1.7B | 11.75% | |
| 611 | MGTXMEIRAGTX HLDGS PLC COM | 71,898 | $1.7B | 11.71% | |
| 612 | TROXTRONOX HOLDINGS PLC SHS | 70,711 | $1.7B | 11.65% | |
| 613 | 2L9BLUEPRINT MEDICINES CORP COM | 15,805 | $1.7B | 11.61% | |
| 614 | LZAGYLONZA GROUP AG UNSPONSORED ADR | 19,996 | $1.7B | 11.45% | |
| 615 | WMBWILLIAMS COS INC COM | 63,867 | $1.7B | 11.40% | |
| 616 | ADSKAUTODESK INC COM | 5,909 | $1.7B | 11.40% | |
| 617 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 15,225 | $1.7B | 11.34% | |
| 618 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 19,992 | $1.6B | 11.32% | |
| 619 | SNEXSTONEX GROUP INC COM | 26,924 | $1.6B | 11.31% | |
| 620 | SRESEMPRA COM | 12,346 | $1.6B | 11.29% | |
| 621 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 44,890 | $1.6B | 11.23% | |
| 622 | AEEAMEREN CORP COM | 18,386 | $1.6B | 11.22% | |
| 623 | EXPGYEXPERIAN PLC SPONSORED ADR | 33,149 | $1.6B | 11.21% | |
| 624 | AKAMAKAMAI TECHNOLOGIES INC COM | 13,911 | $1.6B | 11.16% | |
| 625 | CHECHEMED CORP NEW COM | 3,058 | $1.6B | 11.10% | |
| 626 | CWCURTISS WRIGHT CORP COM | 11,638 | $1.6B | 11.07% | |
| 627 | FISVFISERV INC COM | 15,545 | $1.6B | 11.06% | |
| 628 | GKDGRAND CANYON ED INC COM | 18,802 | $1.6B | 11.05% | |
| 629 | BIIBBIOGEN INC COM | 6,693 | $1.6B | 11.01% | |
| 630 | VTYVERINT SYS INC COM | 30,570 | $1.6B | 11.01% | |
| 631 | TXTTEXTRON INC COM | 20,685 | $1.6B | 10.95% | |
| 632 | CBRECBRE GROUP INC CL A | 14,687 | $1.6B | 10.93% | |
| 633 | DSDVYDSV AS UNSPONSORED ADR | 13,528 | $1.6B | 10.89% | |
| 634 | TTCTORO CO COM | 15,807 | $1.6B | 10.86% | |
| 635 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,200 | $1.6B | 10.83% | |
| 636 | RACEFERRARI N V COM | 6,081 | $1.6B | 10.79% | |
| 637 | HSKAEURHESKA CORP COM RESTRC NEW | 8,549 | $1.6B | 10.70% | |
| 638 | WHRWHIRLPOOL CORP COM | 6,598 | $1.5B | 10.62% | |
| 639 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 19,745 | $1.5B | 10.51% | |
| 640 | XLNXEURXILINX INC COM | 7,222 | $1.5B | 10.50% | |
| 641 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 13,457 | $1.5B | 10.49% | |
| 642 | CCLCARNIVAL CORP COMMON STOCK | 75,921 | $1.5B | 10.48% | |
| 643 | ETRENTERGY CORP NEW COM | 13,563 | $1.5B | 10.48% | |
| 644 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,361 | $1.5B | 10.42% | |
| 645 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,681 | $1.5B | 10.40% | |
| 646 | TELTE CONNECTIVITY LTD SHS | 9,384 | $1.5B | 10.38% | |
| 647 | IXNISHARES GLOBAL TECH ETF | 23,487 | $1.5B | 10.38% | |
| 648 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 69,202 | $1.5B | 10.36% | |
| 649 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 20,841 | $1.5B | 10.36% | |
| 650 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 55,169 | $1.5B | 10.35% | |
| 651 | GPNGLOBAL PMTS INC COM | 11,111 | $1.5B | 10.30% | |
| 652 | MPWRMONOLITHIC PWR SYS INC COM | 3,039 | $1.5B | 10.29% | |
| 653 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 9,072 | $1.5B | 10.29% | |
| 654 | MSIMOTOROLA SOLUTIONS INC COM NEW | 5,504 | $1.5B | 10.29% | |
| 655 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,912 | $1.5B | 10.13% | |
| 656 | ATSG*AIR TRANSPORT SERVICES GRP INC COM | 50,260 | $1.5B | 10.13% | |
| 657 | HN9HANESBRANDS INC COM | 88,203 | $1.5B | 10.12% | |
| 658 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 37,865 | $1.5B | 10.09% | |
| 659 | FIVEFIVE BELOW INC COM | 7,103 | $1.5B | 10.08% | |
| 660 | EWWISHARES MSCI MEXICO ETF | 28,947 | $1.5B | 10.05% | |
| 661 | LSRCYLASERTEC CORP ADS | 23,908 | $1.5B | 10.05% | |
| 662 | STTSTATE STR CORP COM | 15,664 | $1.5B | 10.05% | |
| 663 | FASTFASTENAL CO COM | 22,805 | $1.5B | 10.02% | |
| 664 | BOTJBANK OF THE JAMES FINL GP INC COM | 94,735 | $1.5B | 10.02% | |
| 665 | LNTHLANTHEUS HLDGS INC COM | 50,503 | $1.5B | 10.01% | |
| 666 | SBSISOUTHSIDE BANCSHARES INC COM | 34,832 | $1.5B | 9.99% | |
| 667 | G2CEVERI HLDGS INC COM | 67,878 | $1.4B | 9.94% | |
| 668 | PLUNPLUG POWER INC COM NEW | 51,345 | $1.4B | 9.94% | |
| 669 | CSLLYCSL LTD SPONSORED ADR | 13,603 | $1.4B | 9.87% | |
| 670 | DALDELTA AIR LINES INC DEL COM NEW | 36,814 | $1.4B | 9.87% | |
| 671 | ECNECN CAP CORP COM | 338,630 | $1.4B | 9.81% | |
| 672 | XHBSPDR S&P HOMEBUILDERS ETF | 16,610 | $1.4B | 9.77% | |
| 673 | VTE1ASURE SOFTWARE INC COM | 181,573 | $1.4B | 9.75% | |
| 674 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 36,271 | $1.4B | 9.72% | |
| 675 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 55,759 | $1.4B | 9.68% | |
| 676 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 22,950 | $1.4B | 9.67% | |
| 677 | MRVLMARVELL TECHNOLOGY INC COM | 16,049 | $1.4B | 9.63% | |
| 678 | ESTCELASTIC N V ORD SHS | 11,392 | $1.4B | 9.61% | |
| 679 | NCNONCINO INC COM | 25,490 | $1.4B | 9.59% | |
| 680 | VRSKVERISK ANALYTICS INC COM | 6,096 | $1.4B | 9.56% | |
| 681 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 33,093 | $1.4B | 9.51% | |
| 682 | DOCUDOCUSIGN INC COM | 9,087 | $1.4B | 9.49% | |
| 683 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 13,654 | $1.4B | 9.47% | |
| 684 | ULTAULTA BEAUTY INC COM | 3,339 | $1.4B | 9.44% | |
| 685 | PFFDGLOBAL X U.S. PREFERRED ETF | 52,759 | $1.4B | 9.36% | |
| 686 | BCBRUNSWICK CORP COM | 13,523 | $1.4B | 9.34% | |
| 687 | LECOLINCOLN ELEC HLDGS INC COM | 9,691 | $1.4B | 9.31% | |
| 688 | AYIACUITY BRANDS INC COM | 6,358 | $1.3B | 9.23% | |
| 689 | DECKDECKERS OUTDOOR CORP COM | 3,674 | $1.3B | 9.23% | |
| 690 | IHIISHARES U.S. MEDICAL DEVICES ETF | 20,293 | $1.3B | 9.16% | |
| 691 | RZVINVESCO S&P SMALLCAP 600 PURE VALUE ETF | 13,876 | $1.3B | 9.16% | |
| 692 | ZIONZIONS BANCORPORATION N A COM | 20,966 | $1.3B | 9.08% | |
| 693 | DASTYDASSAULT SYSTEMES SPONSORED ADR | 22,055 | $1.3B | 9.02% | |
| 694 | CINFCINCINNATI FINL CORP COM | 11,477 | $1.3B | 9.02% | |
| 695 | VMWEURVMWARE INC CL A COM | 11,332 | $1.3B | 9.00% | |
| 696 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 2,666 | $1.3B | 9.00% | |
| 697 | SHYFSHYFT GROUP INC COM | 26,468 | $1.3B | 8.92% | |
| 698 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 30,764 | $1.3B | 8.91% | |
| 699 | SYU1SYNOVUS FINL CORP COM NEW | 26,879 | $1.3B | 8.89% | |
| 700 | MRO*MARATHON OIL CORP COM | 78,934 | $1.3B | 8.89% |