CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 3,235,310 | $457.8B | 3803.48% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 940,465 | $405.2B | 3366.26% | |
| 3 | MSFTMICROSOFT CORP COM | 1,345,485 | $379.3B | 3151.48% | |
| 4 | VTVVANGUARD VALUE | 2,169,072 | $293.6B | 2439.53% | |
| 5 | EMREMERSON ELEC CO COM | 2,941,147 | $277.1B | 2301.85% | |
| 6 | SPYSPDR S&P 500 ETF | 470,813 | $202.7B | 1684.18% | |
| 7 | AMZNAMAZON COM INC COM | 54,923 | $180.4B | 1499.02% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,012,158 | $151.1B | 1255.67% | |
| 9 | VOOVANGUARD S&P 500 ETF | 342,326 | $135.5B | 1125.43% | |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 2,361,971 | $119.8B | 995.32% | |
| 11 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 1,424,108 | $116.7B | 969.50% | |
| 12 | PGPROCTER AND GAMBLE CO COM | 832,382 | $116.4B | 966.81% | |
| 13 | LOWLOWES COS INC COM | 540,957 | $109.7B | 911.74% | |
| 14 | VOVANGUARD MID-CAP INDEX FUND | 461,628 | $109.3B | 908.05% | |
| 15 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 856,310 | $98.3B | 816.95% | |
| 16 | VBVANGUARD SMALL-CAP INDEX FUND | 447,957 | $98.0B | 813.83% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 418,706 | $93.0B | 772.48% | |
| 18 | VEAVANGUARD EUROPE PACIFIC E. | 1,820,549 | $91.9B | 763.69% | |
| 19 | MBBISHARES MBS ETF | 849,403 | $91.9B | 763.15% | |
| 20 | VUGVANGUARD GROWTH INDEX FUND | 313,649 | $91.0B | 756.15% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 33,699 | $90.1B | 748.54% | |
| 22 | LRCXEURLAM RESEARCH CORP COM | 155,631 | $88.8B | 737.86% | |
| 23 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,651,293 | $83.0B | 689.26% | |
| 24 | WMTWALMART INC COM | 560,494 | $78.1B | 649.06% | |
| 25 | IJHISHARES CORE S&P MID-CAP ETF | 296,450 | $78.0B | 647.94% | |
| 26 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 895,397 | $77.1B | 640.88% | |
| 27 | AVGOBROADCOM INC COM | 159,034 | $77.1B | 640.73% | |
| 28 | JEFJEFFERIES FINL GROUP INC COM | 2,066,031 | $76.7B | 637.34% | |
| 29 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 577,698 | $76.1B | 632.26% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 274,732 | $75.0B | 622.99% | |
| 31 | JNJJOHNSON & JOHNSON COM | 456,628 | $73.7B | 612.69% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 266,861 | $73.1B | 607.58% | |
| 33 | AMGNAMGEN INC COM | 341,234 | $72.6B | 602.87% | |
| 34 | WEAWESTERN ALLIANCE BANCORP COM | 658,374 | $71.6B | 595.24% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 1,325,443 | $71.6B | 594.76% | |
| 36 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,892,484 | $70.6B | 586.79% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED COM | 120,496 | $69.4B | 576.36% | |
| 38 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 451,351 | $69.3B | 575.99% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 413,612 | $67.7B | 562.50% | |
| 40 | GILDGILEAD SCIENCES INC COM | 943,064 | $65.9B | 547.29% | |
| 41 | WSMWILLIAMS SONOMA INC COM | 363,313 | $64.4B | 535.27% | |
| 42 | LLYLILLY ELI & CO COM | 268,319 | $62.0B | 515.07% | |
| 43 | 7HPHP INC COM | 2,216,840 | $61.1B | 507.43% | |
| 44 | PEPPEPSICO INC COM | 392,469 | $59.0B | 490.44% | |
| 45 | METAMETA PLATFORMS INC. | 170,760 | $58.0B | 481.50% | |
| 46 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 907,650 | $57.4B | 477.04% | |
| 47 | BACBK OF AMERICA CORP COM | 1,351,418 | $57.4B | 476.63% | |
| 48 | TRVCCITIGROUP INC COM NEW | 810,260 | $56.9B | 472.44% | |
| 49 | CVXCHEVRON CORP NEW COM | 558,804 | $56.7B | 471.00% | |
| 50 | IJRISHARES CORE S&P SMALL-CAP ETF | 506,952 | $55.4B | 459.89% | |
| 51 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 493,148 | $53.0B | 440.74% | |
| 52 | IPGINTERPUBLIC GROUP COS INC COM | 1,438,837 | $52.8B | 438.36% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 19,570 | $52.2B | 433.35% | |
| 54 | CVSCVS HEALTH CORP COM | 613,875 | $52.1B | 432.80% | |
| 55 | SPGIS&P GLOBAL INC COM | 121,646 | $51.7B | 429.42% | |
| 56 | MGAMAGNA INTL INC COM | 680,531 | $51.2B | 425.41% | |
| 57 | DVNDEVON ENERGY CORP NEW COM | 1,419,385 | $50.4B | 418.75% | |
| 58 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 598,133 | $49.3B | 409.53% | |
| 59 | TMUST-MOBILE US INC COM | 384,007 | $49.1B | 407.61% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 637,537 | $47.3B | 393.29% | |
| 61 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 761,853 | $47.1B | 390.92% | |
| 62 | KOCOCA COLA CO COM | 871,065 | $46.1B | 382.75% | |
| 63 | PHMPULTE GROUP INC COM | 970,998 | $44.7B | 371.57% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 556,367 | $44.1B | 366.79% | |
| 65 | ABBVABBVIE INC COM | 406,713 | $43.9B | 364.50% | |
| 66 | VVISA INC COM CL A | 196,578 | $43.8B | 363.80% | |
| 67 | CSCOCISCO SYS INC COM | 804,454 | $43.8B | 363.78% | |
| 68 | NTRNUTRIEN LTD COM | 655,414 | $42.8B | 355.53% | |
| 69 | VWOVANGUARD EMERGING MARKET STOCK ETF | 853,395 | $42.7B | 354.58% | |
| 70 | HONHONEYWELL INTL INC COM | 193,513 | $41.1B | 341.29% | |
| 71 | IWMISHARES RUSSELL 2000 ETF | 185,607 | $40.6B | 337.33% | |
| 72 | ORCLORACLE CORP COM | 464,650 | $40.5B | 336.36% | |
| 73 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 350,415 | $40.4B | 335.45% | |
| 74 | TFCTRUIST FINL CORP COM | 680,737 | $39.9B | 331.71% | |
| 75 | PFEPFIZER INC COM | 912,498 | $39.2B | 326.07% | |
| 76 | HDHOME DEPOT INC COM | 119,236 | $39.1B | 325.18% | |
| 77 | DISDISNEY WALT CO COM | 231,122 | $39.1B | 324.84% | |
| 78 | IPINTERNATIONAL PAPER CO COM | 693,754 | $38.8B | 322.32% | |
| 79 | GRMNGARMIN LTD SHS | 244,123 | $38.0B | 315.31% | |
| 80 | UNHUNITEDHEALTH GROUP INC COM | 97,035 | $37.9B | 315.01% | |
| 81 | CMCSACOMCAST CORP NEW CL A | 660,994 | $37.0B | 307.15% | |
| 82 | KRKROGER CO COM | 910,949 | $36.8B | 305.99% | |
| 83 | VPUVANGUARD UTILITIES INDEX FUND | 261,982 | $36.7B | 305.22% | |
| 84 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 912,985 | $35.4B | 293.78% | |
| 85 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 911,470 | $34.5B | 286.85% | |
| 86 | BKBANK NEW YORK MELLON CORP COM | 659,645 | $34.2B | 284.11% | |
| 87 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 625,374 | $34.2B | 283.89% | |
| 88 | JECUSDJACOBS ENGR GROUP INC COM | 254,501 | $33.7B | 280.23% | |
| 89 | ESGUISHARES ESG AWARE MSCI USA ETF | 338,125 | $33.3B | 276.60% | |
| 90 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 439,527 | $33.1B | 275.12% | |
| 91 | TSLATESLA INC COM | 42,667 | $33.1B | 274.90% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 73,591 | $33.1B | 274.74% | |
| 93 | MDUMDU RES GROUP INC COM | 1,103,803 | $32.9B | 273.44% | |
| 94 | SCHBSCHWAB US BROAD MKTS ETF | 316,380 | $32.9B | 273.00% | |
| 95 | ABTABBOTT LABS COM | 275,563 | $32.6B | 270.45% | |
| 96 | TAT&T INC COM | 1,183,431 | $32.0B | 265.56% | |
| 97 | WBSWEBSTER FINL CORP CONN COM | 583,034 | $31.8B | 263.80% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 90,828 | $31.6B | 262.37% | |
| 99 | SFBSSERVISFIRST BANCSHARES INC COM | 403,888 | $31.5B | 261.73% | |
| 100 | SAPSAP SE SPON ADR | 231,135 | $31.2B | 259.32% |
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