CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,157,866 | $252.0B | 4179.53% | |
| 2 | MSFTMICROSOFT CORP COM | 1,011,824 | $215.0B | 3565.17% | |
| 3 | EMREMERSON ELEC CO COM | 2,906,705 | $187.9B | 3115.53% | |
| 4 | SPYSPDR S&P 500 ETF | 452,613 | $153.2B | 2539.89% | |
| 5 | AMZNAMAZON COM INC COM | 43,749 | $140.9B | 2337.18% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,164,457 | $137.3B | 2277.43% | |
| 7 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,202,940 | $126.5B | 2097.14% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 292,870 | $99.1B | 1642.84% | |
| 9 | LOWLOWES COS INC COM | 446,224 | $74.6B | 1237.11% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 465,825 | $64.9B | 1075.69% | |
| 11 | AMGNAMGEN INC COM | 249,204 | $63.6B | 1055.49% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 321,289 | $55.2B | 915.04% | |
| 13 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 415,913 | $54.0B | 894.74% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED COM | 107,912 | $53.9B | 893.95% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 233,940 | $51.4B | 852.15% | |
| 16 | WMTWALMART INC COM | 346,817 | $49.6B | 822.96% | |
| 17 | JNJJOHNSON & JOHNSON COM | 330,281 | $48.7B | 806.94% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 816,377 | $48.5B | 804.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 222,765 | $47.2B | 783.29% | |
| 20 | BACBK OF AMERICA CORP COM | 1,955,533 | $47.1B | 781.59% | |
| 21 | LRCXEURLAM RESEARCH CORP COM | 137,352 | $46.8B | 775.45% | |
| 22 | AVGOBROADCOM INC COM | 124,579 | $45.9B | 761.55% | |
| 23 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 528,859 | $45.7B | 758.58% | |
| 24 | MRKMERCK & CO. INC COM | 553,670 | $45.5B | 755.23% | |
| 25 | TMUST-MOBILE US INC COM | 343,920 | $39.8B | 660.09% | |
| 26 | GISGENERAL MLS INC COM | 614,568 | $38.5B | 637.73% | |
| 27 | PHMPULTE GROUP INC COM | 798,030 | $38.0B | 629.71% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 385,151 | $37.3B | 619.39% | |
| 29 | CITCINTAS CORP COM | 107,780 | $36.9B | 611.18% | |
| 30 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 430,773 | $35.8B | 593.39% | |
| 31 | IJHISHARES CORE S&P MID-CAP ETF | 178,256 | $33.5B | 555.09% | |
| 32 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 485,678 | $33.1B | 548.41% | |
| 33 | SAPSAP SE SPON ADR | 203,965 | $32.0B | 530.47% | |
| 34 | VVISA INC COM CL A | 152,922 | $31.1B | 515.72% | |
| 35 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 251,198 | $30.6B | 507.78% | |
| 36 | PFFISHARES U.S. PREFERRED STOCK ETF | 826,561 | $30.3B | 502.77% | |
| 37 | ISRGINTUITIVE SURGICAL INC COM NEW | 42,548 | $30.2B | 501.36% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 20,020 | $29.8B | 494.01% | |
| 39 | VEAVANGUARD EUROPE PACIFIC E. | 717,801 | $29.5B | 489.74% | |
| 40 | MDTMEDTRONIC PLC SHS | 284,436 | $29.3B | 485.29% | |
| 41 | CVXCHEVRON CORP NEW COM | 409,758 | $28.9B | 478.54% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP COM | 492,468 | $28.3B | 469.29% | |
| 43 | VWOVANGUARD EMERGING MARKET STOCK ETF | 646,970 | $28.2B | 468.03% | |
| 44 | KRKROGER CO COM | 825,026 | $28.1B | 465.47% | |
| 45 | WSOWATSCO INC COM | 119,978 | $27.8B | 461.79% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 234,712 | $27.7B | 460.18% | |
| 47 | IPINTERNATIONAL PAPER CO COM | 658,853 | $26.3B | 436.52% | |
| 48 | CVSCVS HEALTH CORP COM | 448,351 | $25.9B | 430.08% | |
| 49 | METAFACEBOOK INC CL A | 96,403 | $25.7B | 426.28% | |
| 50 | 7HPHP INC COM | 1,297,016 | $24.9B | 412.47% | |
| 51 | SCHBSCHWAB US BROAD MKTS ETF | 308,154 | $24.8B | 410.68% | |
| 52 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 297,846 | $24.7B | 409.55% | |
| 53 | IJRISHARES CORE S&P SMALL-CAP ETF | 335,422 | $23.9B | 396.23% | |
| 54 | AMLPALERIAN MLP ETF | 1,203,067 | $23.9B | 395.65% | |
| 55 | ABBVABBVIE INC COM | 269,759 | $23.5B | 389.85% | |
| 56 | CSCOCISCO SYS INC COM | 596,243 | $23.3B | 387.21% | |
| 57 | CNPCENTERPOINT ENERGY INC COM | 1,202,376 | $23.3B | 386.85% | |
| 58 | JEFJEFFERIES FINL GROUP INC COM | 1,289,866 | $23.3B | 385.90% | |
| 59 | PFEPFIZER INC COM | 638,730 | $23.2B | 385.27% | |
| 60 | UNPUNION PAC CORP COM | 117,908 | $22.9B | 379.80% | |
| 61 | MAMASTERCARD INCORPORATED CL A | 66,668 | $22.9B | 379.65% | |
| 62 | GQ9SPDR GOLD SHARES | 128,062 | $22.9B | 379.53% | |
| 63 | INTCINTEL CORP COM | 437,127 | $22.8B | 378.72% | |
| 64 | QCOMQUALCOMM INC COM | 188,982 | $22.6B | 374.59% | |
| 65 | PEPPEPSICO INC COM | 160,366 | $22.6B | 374.46% | |
| 66 | TRVCCITIGROUP INC COM NEW | 517,553 | $22.5B | 372.87% | |
| 67 | IPGINTERPUBLIC GROUP COS INC COM | 1,340,079 | $22.5B | 372.70% | |
| 68 | IWMISHARES RUSSELL 2000 ETF | 146,336 | $22.3B | 369.32% | |
| 69 | XLUUTILITIES SELECT SECTOR SPDR FUND | 366,631 | $22.0B | 364.71% | |
| 70 | BKIEURBLACK KNIGHT INC COM | 247,029 | $21.9B | 363.76% | |
| 71 | AIGAMERICAN INTL GROUP INC COM NEW | 788,278 | $21.9B | 362.38% | |
| 72 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 426,877 | $21.7B | 359.78% | |
| 73 | TAT&T INC COM | 757,987 | $21.6B | 358.14% | |
| 74 | ABTABBOTT LABS COM | 196,373 | $21.3B | 353.81% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 459,136 | $21.3B | 353.61% | |
| 76 | VUGVANGUARD GROWTH INDEX FUND | 91,892 | $21.2B | 351.49% | |
| 77 | IWDISHARES RUSSELL 1000 VALUE ETF | 178,413 | $21.1B | 350.39% | |
| 78 | GOOGALPHABET INC CAP STK CL C | 14,052 | $20.9B | 347.26% | |
| 79 | WSMWILLIAMS SONOMA INC COM | 218,950 | $20.5B | 340.46% | |
| 80 | WERNWERNER ENTERPRISES INC COM | 487,433 | $20.5B | 340.08% | |
| 81 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 542,005 | $20.4B | 337.82% | |
| 82 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 425,531 | $19.7B | 327.24% | |
| 83 | LLYLILLY ELI & CO COM | 136,055 | $19.6B | 325.57% | |
| 84 | DYHTARGET CORP COM | 120,703 | $19.1B | 317.47% | |
| 85 | ICSHISHARES LIQUIDITY INCOME ETF | 376,425 | $19.0B | 315.73% | |
| 86 | ORCLORACLE CORP COM | 314,866 | $18.8B | 311.64% | |
| 87 | DISDISNEY WALT CO COM DISNEY | 149,478 | $18.4B | 305.68% | |
| 88 | CIENCIENA CORP COM NEW | 463,606 | $18.4B | 305.55% | |
| 89 | TFCTRUIST FINL CORP COM | 473,165 | $18.3B | 304.07% | |
| 90 | EFAISHARES MSCI EAFE ETF | 283,847 | $18.2B | 301.37% | |
| 91 | DHRDANAHER CORPORATION COM | 84,249 | $18.1B | 300.19% | |
| 92 | UBSUBS GROUP AG SHS | 1,561,209 | $17.5B | 290.51% | |
| 93 | NSCNORFOLK SOUTHN CORP COM | 82,386 | $17.5B | 289.45% | |
| 94 | GILDGILEAD SCIENCES INC COM | 275,123 | $17.4B | 288.92% | |
| 95 | VOOVANGUARD S&P 500 ETF | 55,561 | $17.3B | 286.49% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC COM | 39,076 | $17.1B | 283.97% | |
| 97 | LMTLOCKHEED MARTIN CORP COM | 44,807 | $17.1B | 283.04% | |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 187,645 | $16.9B | 280.23% | |
| 99 | VOVANGUARD MID-CAP INDEX FUND | 94,931 | $16.9B | 280.03% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 45,695 | $16.4B | 271.65% |
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