CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC COM | 139,691 | $13.4B | 92.20% | |
| 202 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 243,544 | $13.0B | 88.88% | |
| 203 | WSTWEST PHARMACEUTICAL SVSC INC COM | 27,192 | $12.8B | 87.46% | |
| 204 | PAYXPAYCHEX INC COM | 91,882 | $12.5B | 86.01% | |
| 205 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 478,180 | $12.5B | 85.62% | |
| 206 | OZKBANK OZK COM | 259,773 | $12.1B | 82.89% | |
| 207 | PNCPNC FINL SVCS GROUP INC COM | 59,980 | $12.0B | 82.48% | |
| 208 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 25,932 | $11.9B | 81.48% | |
| 209 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 147,205 | $11.7B | 80.33% | |
| 210 | YUMYUM BRANDS INC COM | 82,617 | $11.5B | 78.67% | |
| 211 | AXPAMERICAN EXPRESS CO COM | 70,084 | $11.5B | 78.63% | |
| 212 | IVEISHARES S&P 500 VALUE | 72,812 | $11.4B | 78.21% | |
| 213 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 105,851 | $11.3B | 77.66% | |
| 214 | GMGENERAL MTRS CO COM | 190,883 | $11.2B | 76.75% | |
| 215 | DGDOLLAR GEN CORP NEW COM | 47,149 | $11.1B | 76.25% | |
| 216 | FEFIRSTENERGY CORP COM | 266,740 | $11.1B | 76.08% | |
| 217 | PYPLPAYPAL HLDGS INC COM | 57,350 | $10.8B | 74.17% | |
| 218 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 159,104 | $10.8B | 73.98% | |
| 219 | GSGOLDMAN SACHS GROUP INC COM | 27,950 | $10.7B | 73.32% | |
| 220 | USBUS BANCORP DEL COM NEW | 188,417 | $10.7B | 73.17% | |
| 221 | KBESPDR S&P BANK ETF | 195,421 | $10.7B | 73.12% | |
| 222 | DDOMINION ENERGY INC COM | 135,256 | $10.6B | 72.87% | |
| 223 | ETNEATON CORP PLC SHS | 61,146 | $10.6B | 72.47% | |
| 224 | RPGINVESCO S&P 500 PURE GROWTH ETF | 49,894 | $10.5B | 72.14% | |
| 225 | SCHWSCHWAB CHARLES CORP COM | 124,925 | $10.5B | 72.05% | |
| 226 | MDTMEDTRONIC PLC SHS | 100,496 | $10.5B | 71.72% | |
| 227 | SDYSPDR S&P DIVIDEND ETF | 80,887 | $10.4B | 71.62% | |
| 228 | CBCHUBB LIMITED COM | 53,767 | $10.4B | 71.57% | |
| 229 | —LABORATORY CORP AMER HLDGS COM NEW | 32,963 | $10.4B | 71.03% | |
| 230 | CMICUMMINS INC COM | 47,410 | $10.3B | 70.92% | |
| 231 | CSXCSX CORP COM | 273,875 | $10.3B | 70.62% | |
| 232 | LQDISHARES GS CORP BONDS | 76,414 | $10.1B | 69.44% | |
| 233 | TJXTJX COS INC NEW COM | 132,720 | $10.1B | 69.10% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L P COM | 458,621 | $10.1B | 69.07% | |
| 235 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 303,978 | $10.0B | 68.42% | |
| 236 | NOCNORTHROP GRUMMAN CORP COM | 25,751 | $10.0B | 68.35% | |
| 237 | ACTCUSDPROTERRA INC COM | 1,110,179 | $9.8B | 67.23% | |
| 238 | MDLZMONDELEZ INTL INC CL A | 146,899 | $9.8B | 67.15% | |
| 239 | KMBKIMBERLY-CLARK CORP COM | 67,751 | $9.8B | 66.92% | |
| 240 | MLMMARTIN MARIETTA MATLS INC COM | 22,124 | $9.7B | 66.84% | |
| 241 | PBPROSPERITY BANCSHARES INC COM | 133,316 | $9.7B | 66.58% | |
| 242 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 191,926 | $9.7B | 66.32% | |
| 243 | TIPISHARES TIPS BOND ETF | 74,515 | $9.6B | 66.02% | |
| 244 | ENBENBRIDGE INC COM | 245,826 | $9.6B | 65.89% | |
| 245 | DDDUPONT DE NEMOURS INC COM | 118,332 | $9.6B | 65.55% | |
| 246 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 142,775 | $9.5B | 65.08% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 31,085 | $9.5B | 64.86% | |
| 248 | CNPCENTERPOINT ENERGY INC COM | 338,846 | $9.5B | 64.85% | |
| 249 | AWNADVANCE AUTO PARTS INC COM | 38,784 | $9.3B | 64.07% | |
| 250 | IUSVISHARES CORE S&P U.S. VALUE ETF | 122,288 | $9.3B | 64.02% | |
| 251 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 171,990 | $9.3B | 63.65% | |
| 252 | FBNDFIDELITY TOTAL BOND ETF | 173,250 | $9.2B | 63.09% | |
| 253 | AZOAUTOZONE INC COM | 4,379 | $9.2B | 62.95% | |
| 254 | ELLAUDER ESTEE COS INC CL A | 24,608 | $9.1B | 62.47% | |
| 255 | FFORD MTR CO DEL COM | 438,154 | $9.1B | 62.41% | |
| 256 | ICLRICON PLC SHS | 28,542 | $8.8B | 60.62% | |
| 257 | MOALTRIA GROUP INC COM | 181,744 | $8.8B | 60.18% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC COM | 166,532 | $8.7B | 59.57% | |
| 259 | BABOEING CO COM | 43,045 | $8.7B | 59.43% | |
| 260 | CWHCAMPING WORLD HLDGS INC CL A | 213,820 | $8.6B | 59.24% | |
| 261 | TRGPTARGA RES CORP COM | 164,959 | $8.6B | 59.09% | |
| 262 | DFUSDIMENSIONAL U.S. EQUITY ETF | 163,027 | $8.4B | 57.80% | |
| 263 | MKLMARKEL CORP COM | 6,746 | $8.3B | 57.09% | |
| 264 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 226,484 | $8.2B | 56.14% | |
| 265 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 130,263 | $8.2B | 56.12% | |
| 266 | TROWPRICE T ROWE GROUP INC COM | 41,404 | $8.1B | 55.84% | |
| 267 | AMATAPPLIED MATLS INC COM | 51,684 | $8.1B | 55.77% | |
| 268 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 274,343 | $8.1B | 55.73% | |
| 269 | NFLXNETFLIX INC COM | 13,483 | $8.1B | 55.71% | |
| 270 | CRMSALESFORCE COM INC COM | 31,836 | $8.1B | 55.48% | |
| 271 | AQLTISHARES SELECT DIVIDEND ETF | 65,889 | $8.1B | 55.39% | |
| 272 | BNDXINTERNATIONAL BONDS | 144,550 | $8.0B | 54.68% | |
| 273 | FCXFREEPORT-MCMORAN INC CL B | 189,440 | $7.9B | 54.21% | |
| 274 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 302,947 | $7.9B | 54.16% | |
| 275 | BBYBEST BUY INC COM | 75,489 | $7.7B | 52.95% | |
| 276 | DOWDOW INC COM | 135,117 | $7.7B | 52.56% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 17 | $7.7B | 52.54% | |
| 278 | SCHMSCHWAB U.S. MID-CAP ETF | 94,638 | $7.6B | 52.26% | |
| 279 | ITWILLINOIS TOOL WKS INC COM | 30,626 | $7.6B | 52.09% | |
| 280 | ROKROCKWELL AUTOMATION INC COM | 21,689 | $7.6B | 51.89% | |
| 281 | ESGEISHARES MSCI EM ESG SELECT ETF | 188,773 | $7.5B | 51.46% | |
| 282 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 119,874 | $7.5B | 51.30% | |
| 283 | VFHVANGUARD FINANCIALS INDEX FUND | 76,916 | $7.4B | 50.94% | |
| 284 | NVSNNOVARTIS AG SPONSORED ADR | 84,874 | $7.4B | 50.91% | |
| 285 | SYYSYSCO CORP COM | 94,309 | $7.4B | 50.80% | |
| 286 | AMDADVANCED MICRO DEVICES INC COM | 50,234 | $7.2B | 49.58% | |
| 287 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 51,611 | $7.2B | 49.13% | |
| 288 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 108,385 | $7.2B | 49.09% | |
| 289 | BRBROADRIDGE FINL SOLUTIONS INC COM | 38,878 | $7.1B | 48.91% | |
| 290 | IYY*ISHARES DOW JONES U.S. ETF | 60,055 | $7.1B | 48.54% | |
| 291 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 194,368 | $7.1B | 48.38% | |
| 292 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 147,930 | $7.0B | 48.21% | |
| 293 | MPCMARATHON PETE CORP COM | 108,491 | $6.9B | 47.61% | |
| 294 | CFGCITIZENS FINL GROUP INC COM | 146,772 | $6.9B | 47.56% | |
| 295 | KEYKEYCORP COM | 298,777 | $6.9B | 47.39% | |
| 296 | PANWPALO ALTO NETWORKS INC COM | 12,409 | $6.9B | 47.38% | |
| 297 | DGXQUEST DIAGNOSTICS INC COM | 39,902 | $6.9B | 47.34% | |
| 298 | HRLHORMEL FOODS CORP COM | 140,644 | $6.9B | 47.08% | |
| 299 | DOVDOVER CORP COM | 37,696 | $6.8B | 46.95% | |
| 300 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 59,995 | $6.8B | 46.80% |