CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,725,867 | $333.0B | 3603.74% | |
| 2 | MSFTMICROSOFT CORP COM | 1,213,131 | $286.0B | 3095.65% | |
| 3 | EMREMERSON ELEC CO COM | 2,904,713 | $262.1B | 2836.35% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 631,891 | $251.4B | 2720.72% | |
| 5 | SPYSPDR S&P 500 ETF | 492,490 | $195.8B | 2119.03% | |
| 6 | VTVVANGUARD VALUE | 1,463,170 | $192.3B | 2081.82% | |
| 7 | AMZNAMAZON COM INC COM | 50,874 | $157.4B | 1703.67% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 933,801 | $124.0B | 1342.27% | |
| 9 | PGPROCTER AND GAMBLE CO COM | 758,214 | $102.7B | 1111.38% | |
| 10 | LOWLOWES COS INC COM | 517,081 | $98.3B | 1064.33% | |
| 11 | LRCXEURLAM RESEARCH CORP COM | 151,588 | $90.4B | 978.69% | |
| 12 | BACBK OF AMERICA CORP COM | 2,330,126 | $90.2B | 975.74% | |
| 13 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,369,443 | $85.9B | 929.32% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 402,670 | $83.2B | 900.79% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 282,241 | $73.5B | 795.09% | |
| 16 | AMGNAMGEN INC COM | 293,121 | $72.9B | 789.36% | |
| 17 | MBBISHARES MBS ETF | 642,424 | $69.7B | 753.86% | |
| 18 | AVGOBROADCOM INC COM | 148,008 | $68.6B | 742.75% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 1,157,821 | $67.3B | 728.69% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 272,257 | $66.2B | 716.16% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 445,488 | $65.5B | 709.16% | |
| 22 | WMTWALMART INC COM | 479,833 | $65.2B | 705.41% | |
| 23 | 7HPHP INC COM | 2,009,860 | $64.2B | 694.83% | |
| 24 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 730,702 | $63.0B | 682.11% | |
| 25 | JNJJOHNSON & JOHNSON COM | 381,527 | $62.7B | 678.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 243,918 | $62.3B | 674.44% | |
| 27 | VEAVANGUARD EUROPE PACIFIC E. | 1,265,901 | $62.2B | 672.86% | |
| 28 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 747,771 | $61.5B | 665.18% | |
| 29 | WSMWILLIAMS SONOMA INC COM | 340,081 | $60.9B | 659.60% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 29,351 | $60.5B | 655.19% | |
| 31 | JEFJEFFERIES FINL GROUP INC COM | 1,950,846 | $58.7B | 635.54% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 371,366 | $56.5B | 611.87% | |
| 33 | VUGVANGUARD GROWTH INDEX FUND | 209,933 | $54.0B | 584.03% | |
| 34 | TRVCCITIGROUP INC COM NEW | 741,417 | $53.9B | 583.78% | |
| 35 | MRKMERCK & CO. INC COM | 673,212 | $52.3B | 566.28% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 458,761 | $52.2B | 565.20% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED COM | 108,252 | $51.5B | 556.96% | |
| 38 | TMUST-MOBILE US INC COM | 409,796 | $51.3B | 555.69% | |
| 39 | GILDGILEAD SCIENCES INC COM | 783,282 | $50.6B | 547.91% | |
| 40 | CVXCHEVRON CORP NEW COM | 478,092 | $50.1B | 542.23% | |
| 41 | PHMPULTE GROUP INC COM | 934,429 | $49.1B | 531.75% | |
| 42 | DGROISHARES CORE DIVIDEND GROWTH ETF | 986,694 | $47.6B | 515.49% | |
| 43 | IPGINTERPUBLIC GROUP COS INC COM | 1,558,711 | $45.5B | 492.61% | |
| 44 | GISGENERAL MLS INC COM | 711,458 | $43.6B | 472.18% | |
| 45 | IJRISHARES CORE S&P SMALL-CAP ETF | 401,017 | $43.5B | 471.05% | |
| 46 | IPINTERNATIONAL PAPER CO COM | 764,487 | $41.3B | 447.39% | |
| 47 | CITCINTAS CORP COM | 120,279 | $41.1B | 444.32% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 182,296 | $40.3B | 435.91% | |
| 49 | AIGAMERICAN INTL GROUP INC COM NEW | 855,895 | $39.6B | 428.07% | |
| 50 | CVSCVS HEALTH CORP COM | 524,994 | $39.5B | 427.46% | |
| 51 | METAFACEBOOK INC CL A | 132,118 | $38.9B | 421.16% | |
| 52 | CSCOCISCO SYS INC COM | 744,246 | $38.5B | 416.53% | |
| 53 | VWOVANGUARD EMERGING MARKET STOCK ETF | 729,287 | $38.0B | 410.84% | |
| 54 | DVNDEVON ENERGY CORP NEW COM | 1,724,078 | $37.7B | 407.72% | |
| 55 | MGAMAGNA INTL INC COM | 426,233 | $37.5B | 406.15% | |
| 56 | VVISA INC COM CL A | 175,091 | $37.1B | 401.24% | |
| 57 | DISDISNEY WALT CO COM | 198,032 | $36.5B | 395.49% | |
| 58 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 708,402 | $36.0B | 389.15% | |
| 59 | PFFISHARES U.S. PREFERRED STOCK ETF | 934,875 | $35.9B | 388.54% | |
| 60 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 291,352 | $35.5B | 384.02% | |
| 61 | CNPCENTERPOINT ENERGY INC COM | 1,549,322 | $35.1B | 379.81% | |
| 62 | ABBVABBVIE INC COM | 321,616 | $34.8B | 376.70% | |
| 63 | VBVANGUARD SMALL-CAP INDEX FUND | 160,336 | $34.3B | 371.51% | |
| 64 | KRKROGER CO COM | 951,791 | $34.3B | 370.75% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 16,547 | $34.2B | 370.48% | |
| 66 | INTCINTEL CORP COM | 527,610 | $33.8B | 365.47% | |
| 67 | NTRNUTRIEN LTD COM | 618,971 | $33.6B | 364.01% | |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | 219,336 | $33.2B | 359.76% | |
| 69 | SPGIS&P GLOBAL INC COM | 93,470 | $33.0B | 356.98% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 439,203 | $31.6B | 342.50% | |
| 71 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 275,537 | $31.1B | 336.77% | |
| 72 | TAT&T INC COM | 1,013,340 | $30.7B | 331.99% | |
| 73 | SCHBSCHWAB US BROAD MKTS ETF | 314,640 | $30.4B | 329.34% | |
| 74 | VOVANGUARD MID-CAP INDEX FUND | 135,585 | $30.0B | 324.80% | |
| 75 | CIENCIENA CORP COM NEW | 538,462 | $29.5B | 318.90% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 537,932 | $29.1B | 315.04% | |
| 77 | UNPUNION PAC CORP COM | 129,049 | $28.4B | 307.85% | |
| 78 | SAPSAP SE SPON ADR | 231,632 | $28.4B | 307.83% | |
| 79 | JECUSDJACOBS ENGR GROUP INC COM | 219,728 | $28.4B | 307.42% | |
| 80 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 343,420 | $28.3B | 306.64% | |
| 81 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 260,460 | $28.1B | 303.95% | |
| 82 | PFEPFIZER INC COM | 763,272 | $27.7B | 299.29% | |
| 83 | GRMNGARMIN LTD SHS | 209,526 | $27.6B | 299.00% | |
| 84 | TSLATESLA INC COM | 41,309 | $27.6B | 298.62% | |
| 85 | MAMASTERCARD INCORPORATED CL A | 77,026 | $27.4B | 296.83% | |
| 86 | UBSUBS GROUP AG SHS | 1,765,576 | $27.4B | 296.76% | |
| 87 | QCOMQUALCOMM INC COM | 206,254 | $27.3B | 295.98% | |
| 88 | ABTABBOTT LABS COM | 228,139 | $27.3B | 295.91% | |
| 89 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 450,185 | $27.3B | 295.66% | |
| 90 | WERNWERNER ENTERPRISES INC COM | 566,422 | $26.7B | 289.17% | |
| 91 | DYHTARGET CORP COM | 134,078 | $26.6B | 287.43% | |
| 92 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 226,602 | $26.5B | 286.32% | |
| 93 | VOOVANGUARD S&P 500 ETF | 72,304 | $26.3B | 285.10% | |
| 94 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 407,525 | $26.2B | 283.87% | |
| 95 | ORCLORACLE CORP COM | 371,875 | $26.1B | 282.42% | |
| 96 | HDHOME DEPOT INC COM | 85,437 | $26.1B | 282.27% | |
| 97 | PEPPEPSICO INC COM | 183,146 | $25.9B | 280.39% | |
| 98 | BKBANK NEW YORK MELLON CORP COM | 537,323 | $25.4B | 275.02% | |
| 99 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 458,544 | $25.3B | 273.85% | |
| 100 | SFBSSERVISFIRST BANCSHARES INC COM | 403,497 | $24.8B | 268.71% |
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