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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 40,935 | $27.8B | 259.13% | |
| 102 | SFBSSERVISFIRST BANCSHARES INC COM | 403,695 | $27.5B | 256.35% | |
| 103 | UBSUBS GROUP AG SHS | 1,790,428 | $27.5B | 255.80% | |
| 104 | COSTCOSTCO WHSL CORP NEW COM | 69,043 | $27.3B | 254.43% | |
| 105 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 361,480 | $27.3B | 254.32% | |
| 106 | VNQVANGUARD REAL ESTATE ETF | 263,038 | $26.8B | 249.37% | |
| 107 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 461,134 | $26.5B | 247.00% | |
| 108 | NSCNORFOLK SOUTHN CORP COM | 99,602 | $26.4B | 246.21% | |
| 109 | WBSWEBSTER FINL CORP CONN COM | 490,477 | $26.2B | 243.66% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC COM | 50,938 | $25.7B | 239.45% | |
| 111 | ARKKARK INNOVATION ETF | 192,515 | $25.2B | 234.49% | |
| 112 | QCOMQUALCOMM INC COM | 175,946 | $25.1B | 234.22% | |
| 113 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 905,870 | $24.4B | 227.63% | |
| 114 | WERNWERNER ENTERPRISES INC COM | 528,718 | $23.5B | 219.23% | |
| 115 | DHRDANAHER CORPORATION COM | 86,282 | $23.2B | 215.83% | |
| 116 | MDUMDU RES GROUP INC COM | 730,491 | $23.0B | 214.63% | |
| 117 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 449,361 | $22.9B | 213.66% | |
| 118 | XOMEXXON MOBIL CORP COM | 359,843 | $22.7B | 211.41% | |
| 119 | MRKMERCK & CO INC COM | 289,241 | $22.7B | 211.24% | |
| 120 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 174,298 | $22.0B | 204.46% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 56,547 | $21.4B | 199.26% | |
| 122 | FDXFEDEX CORP COM | 71,338 | $21.3B | 198.71% | |
| 123 | MUBNATIONAL MUNICIPAL BONDS | 181,251 | $21.2B | 197.85% | |
| 124 | INTUINTUIT COM | 43,319 | $21.2B | 197.76% | |
| 125 | EFAISHARES MSCI EAFE ETF | 266,812 | $21.0B | 196.02% | |
| 126 | MDYSPDR S&P MIDCAP 400 ETF | 42,488 | $20.9B | 194.81% | |
| 127 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 206,688 | $20.9B | 194.39% | |
| 128 | WMWASTE MGMT INC DEL COM | 143,861 | $20.2B | 187.73% | |
| 129 | IAU*ISHARES GOLD TRUST | 595,382 | $20.1B | 186.93% | |
| 130 | NVDANVIDIA CORPORATION COM | 25,049 | $20.0B | 186.70% | |
| 131 | DUKDUKE ENERGY CORP NEW COM NEW | 202,880 | $20.0B | 186.53% | |
| 132 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 232,755 | $20.0B | 186.19% | |
| 133 | GQ9SPDR GOLD SHARES | 120,621 | $20.0B | 186.07% | |
| 134 | ALSALLSTATE CORP COM | 151,533 | $19.9B | 185.17% | |
| 135 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 232,932 | $18.9B | 175.67% | |
| 136 | HONHONEYWELL INTL INC COM | 84,802 | $18.6B | 173.24% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC COM | 84,120 | $18.2B | 169.34% | |
| 138 | TFCTRUIST FINL CORP COM | 326,092 | $18.1B | 168.56% | |
| 139 | WSTWEST PHARMACEUTICAL SVSC INC COM | 49,793 | $17.9B | 166.54% | |
| 140 | MMM3M CO COM | 89,437 | $17.8B | 165.46% | |
| 141 | TXNTEXAS INSTRS INC COM | 89,635 | $17.2B | 160.54% | |
| 142 | NKENIKE INC CL B | 111,305 | $17.2B | 160.43% | |
| 143 | MCDMCDONALDS CORP COM | 74,447 | $17.2B | 160.17% | |
| 144 | BDXBECTON DICKINSON & CO COM | 69,036 | $16.8B | 156.37% | |
| 145 | SCHXSCHWAB U.S. LARGE-CAP ETF | 161,221 | $16.8B | 156.12% | |
| 146 | NWLNEWELL BRANDS INC COM | 595,074 | $16.3B | 152.25% | |
| 147 | CTXSEURCITRIX SYS INC COM | 138,978 | $16.3B | 151.79% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO COM | 236,514 | $15.8B | 147.19% | |
| 149 | VBRVANGUARD SMALL CAP VALUE ETF | 90,795 | $15.8B | 146.85% | |
| 150 | JCIJOHNSON CTLS INTL PLC SHS | 227,189 | $15.7B | 145.80% | |
| 151 | W3UWESTERN UN CO COM | 679,934 | $15.6B | 145.46% | |
| 152 | ZTSZOETIS INC CL A | 83,506 | $15.6B | 144.94% | |
| 153 | IWBISHARES RUSSELL 1000 ETF | 63,358 | $15.3B | 142.85% | |
| 154 | PKGPACKAGING CORP AMER COM | 111,910 | $15.3B | 142.15% | |
| 155 | GISGENERAL MLS INC COM | 249,825 | $15.2B | 141.77% | |
| 156 | VLOVALERO ENERGY CORP COM | 193,476 | $15.1B | 140.70% | |
| 157 | ACNACCENTURE PLC IRELAND SHS CLASS A | 50,894 | $15.0B | 139.73% | |
| 158 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 100,614 | $14.7B | 136.78% | |
| 159 | KOCOCA COLA CO COM | 268,596 | $14.6B | 136.41% | |
| 160 | XLEENERGY SELECT SECTOR SPDR FUND | 270,565 | $14.6B | 135.75% | |
| 161 | RTXRAYTHEON TECHNOLOGIES CORP COM | 168,962 | $14.4B | 134.25% | |
| 162 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 142,477 | $14.1B | 131.05% | |
| 163 | LPLALPL FINL HLDGS INC COM | 104,067 | $14.0B | 130.83% | |
| 164 | AMLPALERIAN MLP ETF | 385,508 | $14.0B | 130.73% | |
| 165 | PYPLPAYPAL HLDGS INC COM | 47,317 | $13.8B | 128.45% | |
| 166 | IVWISHARES S&P 500 GROWTH ETF | 187,827 | $13.7B | 127.23% | |
| 167 | PKNPERKINELMER INC COM | 86,985 | $13.4B | 125.09% | |
| 168 | CITCINTAS CORP COM | 35,021 | $13.4B | 124.60% | |
| 169 | CATCATERPILLAR INC COM | 61,032 | $13.3B | 123.70% | |
| 170 | WFCWELLS FARGO CO NEW COM | 287,208 | $13.0B | 121.15% | |
| 171 | ELVANTHEM INC COM | 33,855 | $12.9B | 120.39% | |
| 172 | SBUXSTARBUCKS CORP COM | 114,700 | $12.8B | 119.45% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS COM | 86,976 | $12.8B | 118.75% | |
| 174 | SCHFSCHWAB INT'L EQ ETF | 321,503 | $12.7B | 118.13% | |
| 175 | IWVISHARES RUSSELL 3000 ETF | 49,470 | $12.7B | 117.91% | |
| 176 | NSRGYNESTLE S A SPONSORED ADR | 99,111 | $12.4B | 115.15% | |
| 177 | PNCPNC FINL SVCS GROUP INC COM | 63,785 | $12.2B | 113.33% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. COM | 77,992 | $11.7B | 108.77% | |
| 179 | SOSOUTHERN CO COM | 190,307 | $11.5B | 107.25% | |
| 180 | AFLAFLAC INC COM | 213,399 | $11.5B | 106.65% | |
| 181 | SCHZSCHWAB US AGGREGATE BOND ETF | 206,683 | $11.3B | 105.10% | |
| 182 | NEENEXTERA ENERGY INC COM | 153,070 | $11.2B | 104.47% | |
| 183 | MDTMEDTRONIC PLC SHS | 89,773 | $11.2B | 104.31% | |
| 184 | DGDOLLAR GEN CORP NEW COM | 50,709 | $11.0B | 102.20% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC COM | 205,488 | $10.8B | 100.69% | |
| 186 | AXPAMERICAN EXPRESS CO COM | 65,359 | $10.8B | 100.58% | |
| 187 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 158,869 | $10.7B | 99.74% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L P COM | 441,603 | $10.7B | 99.25% | |
| 189 | DWDMORGAN STANLEY COM NEW | 114,792 | $10.5B | 98.03% | |
| 190 | EVRGEVERGY INC COM | 169,423 | $10.2B | 95.35% | |
| 191 | GSGOLDMAN SACHS GROUP INC COM | 26,495 | $10.1B | 93.66% | |
| 192 | BLKCHFBLACKROCK INC COM | 11,436 | $10.0B | 93.20% | |
| 193 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 403,674 | $10.0B | 93.16% | |
| 194 | NXSTNEXSTAR MEDIA GROUP INC CL A | 66,964 | $9.9B | 92.23% | |
| 195 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 153,454 | $9.8B | 91.70% | |
| 196 | CMICUMMINS INC COM | 40,346 | $9.8B | 91.62% | |
| 197 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 183,627 | $9.8B | 91.48% | |
| 198 | USBUS BANCORP DEL COM NEW | 170,405 | $9.8B | 91.09% | |
| 199 | PBPROSPERITY BANCSHARES INC COM | 134,558 | $9.7B | 90.59% | |
| 200 | SCHASCHWAB U.S. SMALL-CAP ETF | 91,209 | $9.5B | 88.50% |