CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,805,562 | $384.3B | 3578.78% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 875,643 | $376.5B | 3506.19% | |
| 3 | MSFTMICROSOFT CORP COM | 1,250,844 | $338.9B | 3155.98% | |
| 4 | EMREMERSON ELEC CO COM | 2,915,798 | $280.6B | 2613.57% | |
| 5 | VTVVANGUARD VALUE | 1,727,804 | $237.5B | 2212.04% | |
| 6 | SPYSPDR S&P 500 ETF | 476,563 | $204.7B | 1906.05% | |
| 7 | AMZNAMAZON COM INC COM | 51,459 | $177.0B | 1648.79% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 991,872 | $146.5B | 1364.08% | |
| 9 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,134,917 | $108.3B | 1008.91% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 765,317 | $103.3B | 961.77% | |
| 11 | LOWLOWES COS INC COM | 523,297 | $101.5B | 945.38% | |
| 12 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,486,775 | $97.7B | 909.49% | |
| 13 | LRCXEURLAM RESEARCH CORP COM | 149,568 | $97.5B | 908.23% | |
| 14 | BACBK OF AMERICA CORP COM | 2,276,604 | $93.9B | 874.23% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,857,642 | $93.6B | 871.30% | |
| 16 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,116,195 | $91.7B | 854.13% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 410,524 | $91.5B | 851.96% | |
| 18 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 657,167 | $87.3B | 813.25% | |
| 19 | MBBISHARES MBS ETF | 757,726 | $82.0B | 763.81% | |
| 20 | AMGNAMGEN INC COM | 318,608 | $77.7B | 723.31% | |
| 21 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,814,508 | $76.3B | 710.97% | |
| 22 | VEAVANGUARD EUROPE PACIFIC E. | 1,468,344 | $75.6B | 704.57% | |
| 23 | IJHISHARES CORE S&P MID-CAP ETF | 280,941 | $75.5B | 703.15% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 30,892 | $75.4B | 702.55% | |
| 25 | WMTWALMART INC COM | 523,198 | $73.8B | 687.17% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 262,183 | $72.9B | 678.65% | |
| 27 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 622,919 | $71.8B | 669.10% | |
| 28 | AVGOBROADCOM INC COM | 149,691 | $71.4B | 664.80% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 255,005 | $69.2B | 644.78% | |
| 30 | JEFJEFFERIES FINL GROUP INC COM | 2,021,943 | $69.2B | 644.04% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED COM | 117,969 | $69.1B | 643.45% | |
| 32 | BACVERIZON COMMUNICATIONS INC COM | 1,220,471 | $68.4B | 636.90% | |
| 33 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 786,597 | $67.8B | 631.22% | |
| 34 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 425,861 | $65.9B | 613.95% | |
| 35 | JNJJOHNSON & JOHNSON COM | 393,805 | $64.9B | 604.23% | |
| 36 | 7HPHP INC COM | 2,117,906 | $64.3B | 599.21% | |
| 37 | VUGVANGUARD GROWTH INDEX FUND | 218,937 | $62.8B | 584.83% | |
| 38 | IJRISHARES CORE S&P SMALL-CAP ETF | 540,180 | $61.0B | 568.41% | |
| 39 | GILDGILEAD SCIENCES INC COM | 859,814 | $59.2B | 551.44% | |
| 40 | JPMJPMORGAN CHASE & CO COM | 373,894 | $58.2B | 541.65% | |
| 41 | WSMWILLIAMS SONOMA INC COM | 362,764 | $57.9B | 539.40% | |
| 42 | TMUST-MOBILE US INC COM | 394,742 | $57.2B | 532.46% | |
| 43 | TRVCCITIGROUP INC COM NEW | 777,206 | $55.0B | 512.13% | |
| 44 | LLYLILLY ELI & CO COM | 233,610 | $53.6B | 499.38% | |
| 45 | CVXCHEVRON CORP NEW COM | 508,909 | $53.3B | 496.45% | |
| 46 | IPGINTERPUBLIC GROUP COS INC COM | 1,621,172 | $52.7B | 490.57% | |
| 47 | IWMISHARES RUSSELL 2000 ETF | 229,066 | $52.5B | 489.35% | |
| 48 | VOOVANGUARD S&P 500 ETF | 130,727 | $51.6B | 480.75% | |
| 49 | PHMPULTE GROUP INC COM | 917,148 | $50.2B | 467.31% | |
| 50 | METAFACEBOOK INC CL A | 141,586 | $49.2B | 458.52% | |
| 51 | MGAMAGNA INTL INC COM | 514,370 | $47.7B | 443.81% | |
| 52 | IPINTERNATIONAL PAPER CO COM | 765,128 | $46.9B | 436.90% | |
| 53 | VBVANGUARD SMALL-CAP INDEX FUND | 206,340 | $46.5B | 432.94% | |
| 54 | CVSCVS HEALTH CORP COM | 554,786 | $46.3B | 431.14% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 18,272 | $45.8B | 426.51% | |
| 56 | SPGIS&P GLOBAL INC COM | 109,947 | $45.1B | 420.31% | |
| 57 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 644,899 | $43.2B | 402.37% | |
| 58 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 488,922 | $41.6B | 387.88% | |
| 59 | DVNDEVON ENERGY CORP NEW COM | 1,419,456 | $41.4B | 385.90% | |
| 60 | VVISA INC COM CL A | 177,156 | $41.4B | 385.80% | |
| 61 | CSCOCISCO SYS INC COM | 771,617 | $40.9B | 380.89% | |
| 62 | VWOVANGUARD EMERGING MARKET STOCK ETF | 749,865 | $40.7B | 379.30% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 537,355 | $40.2B | 374.65% | |
| 64 | NTRNUTRIEN LTD COM | 648,321 | $39.6B | 368.77% | |
| 65 | ABBVABBVIE INC COM | 340,152 | $38.3B | 356.85% | |
| 66 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 352,056 | $38.0B | 353.54% | |
| 67 | DISDISNEY WALT CO COM | 205,047 | $36.0B | 335.67% | |
| 68 | GRMNGARMIN LTD SHS | 240,710 | $34.8B | 324.27% | |
| 69 | SAPSAP SE SPON ADR | 246,833 | $34.7B | 322.91% | |
| 70 | KRKROGER CO COM | 903,769 | $34.6B | 322.47% | |
| 71 | CMCSACOMCAST CORP NEW CL A | 604,080 | $34.4B | 320.81% | |
| 72 | VOVANGUARD MID-CAP INDEX FUND | 144,908 | $34.4B | 320.33% | |
| 73 | UNHUNITEDHEALTH GROUP INC COM | 82,922 | $33.2B | 309.26% | |
| 74 | VPUVANGUARD UTILITIES INDEX FUND | 233,806 | $32.4B | 302.16% | |
| 75 | JECUSDJACOBS ENGR GROUP INC COM | 242,776 | $32.4B | 301.68% | |
| 76 | SCHBSCHWAB US BROAD MKTS ETF | 309,997 | $32.3B | 301.05% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 203,597 | $32.3B | 300.79% | |
| 78 | CNPCENTERPOINT ENERGY INC COM | 1,302,384 | $31.9B | 297.43% | |
| 79 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 274,793 | $31.7B | 295.58% | |
| 80 | HDHOME DEPOT INC COM | 98,691 | $31.5B | 293.12% | |
| 81 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 772,929 | $31.1B | 289.72% | |
| 82 | PEPPEPSICO INC COM | 209,679 | $31.1B | 289.36% | |
| 83 | DYHTARGET CORP COM | 126,880 | $30.7B | 285.67% | |
| 84 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 176,751 | $30.7B | 285.50% | |
| 85 | TAT&T INC COM | 1,060,221 | $30.5B | 284.19% | |
| 86 | ORCLORACLE CORP COM | 389,936 | $30.4B | 282.70% | |
| 87 | PFEPFIZER INC COM | 774,208 | $30.3B | 282.37% | |
| 88 | UNPUNION PAC CORP COM | 136,640 | $30.1B | 279.89% | |
| 89 | INTCINTEL CORP COM | 529,852 | $29.7B | 277.04% | |
| 90 | PFFISHARES U.S. PREFERRED STOCK ETF | 754,392 | $29.7B | 276.37% | |
| 91 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 400,872 | $29.5B | 274.83% | |
| 92 | MAMASTERCARD INCORPORATED CL A | 80,743 | $29.5B | 274.55% | |
| 93 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 456,756 | $29.0B | 269.67% | |
| 94 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 348,990 | $28.9B | 268.84% | |
| 95 | ABTABBOTT LABS COM | 246,323 | $28.6B | 265.96% | |
| 96 | CIENCIENA CORP COM NEW | 499,142 | $28.4B | 264.47% | |
| 97 | BKBANK NEW YORK MELLON CORP COM | 551,302 | $28.2B | 263.05% | |
| 98 | IWRISHARES RUSSELL MID-CAP ETF | 355,715 | $28.2B | 262.52% | |
| 99 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 509,713 | $27.9B | 260.20% | |
| 100 | NDQINVESCO QQQ TRUST | 78,609 | $27.9B | 259.79% |
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