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 |
|---|---|---|---|---|---|
| 301 | ISRGINTUITIVE SURGICAL INC COM NEW | 18,816 | $6.8B | 46.37% | |
| 302 | VFCV F CORP COM | 91,960 | $6.7B | 46.17% | |
| 303 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 91,689 | $6.7B | 46.04% | |
| 304 | LINLINDE PLC SHS | 19,337 | $6.7B | 45.94% | |
| 305 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 19,584 | $6.7B | 45.76% | |
| 306 | GDGENERAL DYNAMICS CORP COM | 31,539 | $6.6B | 45.09% | |
| 307 | MCKMCKESSON CORP COM | 26,045 | $6.5B | 44.48% | |
| 308 | PNWPINNACLE WEST CAP CORP COM | 91,731 | $6.5B | 44.40% | |
| 309 | A4SAMERIPRISE FINL INC COM | 21,406 | $6.5B | 44.28% | |
| 310 | IBUYAMPLIFY ONLINE RETAIL ETF | 73,234 | $6.4B | 44.22% | |
| 311 | GEGENERAL ELECTRIC CO COM NEW | 66,788 | $6.3B | 43.31% | |
| 312 | HDVISHARES CORE HIGH DIVIDEND ETF | 62,223 | $6.3B | 43.09% | |
| 313 | REGNREGENERON PHARMACEUTICALS COM | 9,904 | $6.3B | 42.90% | |
| 314 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,534 | $6.3B | 42.88% | |
| 315 | ADIANALOG DEVICES INC COM | 35,305 | $6.2B | 42.56% | |
| 316 | BXBLACKSTONE INC COM | 47,898 | $6.2B | 42.50% | |
| 317 | MPNGFMEITUAN DIANPING SHS CL B | 214,230 | $6.2B | 42.48% | |
| 318 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,912 | $6.2B | 42.33% | |
| 319 | VOXVANGUARD COMMUNICATION SERVICES ETF | 45,376 | $6.2B | 42.18% | |
| 320 | NSPINSPERITY INC COM | 51,543 | $6.1B | 41.75% | |
| 321 | TRVTRAVELERS COMPANIES INC COM | 38,577 | $6.0B | 41.39% | |
| 322 | RMBS*RAMBUS INC DEL COM | 205,144 | $6.0B | 41.35% | |
| 323 | ZBHZIMMER BIOMET HOLDINGS INC COM | 47,353 | $6.0B | 41.33% | |
| 324 | ORLYOREILLY AUTOMOTIVE INC COM | 8,521 | $6.0B | 41.27% | |
| 325 | UPSUNITED PARCEL SERVICE INC CL B | 28,017 | $6.0B | 41.18% | |
| 326 | DEDEERE & CO COM | 17,349 | $6.0B | 40.92% | |
| 327 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 56,835 | $5.9B | 40.73% | |
| 328 | CIENCIENA CORP COM NEW | 76,003 | $5.8B | 40.12% | |
| 329 | XLUUTILITIES SELECT SECTOR SPDR FUND | 81,008 | $5.8B | 39.77% | |
| 330 | TECHBIO-TECHNE CORP COM | 11,105 | $5.7B | 39.40% | |
| 331 | CFR.SWCOMPAGNIE FINANCIERE RICHEMONT SHS NEW | 38,251 | $5.7B | 39.33% | |
| 332 | BAXBAXTER INTL INC COM | 66,147 | $5.7B | 39.06% | |
| 333 | AIGAMERICAN INTL GROUP INC COM NEW | 99,199 | $5.6B | 38.68% | |
| 334 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 37,164 | $5.6B | 38.31% | |
| 335 | RYROYAL BK CDA COM | 52,639 | $5.6B | 38.31% | |
| 336 | BPBP PLC SPONSORED ADR | 208,127 | $5.5B | 38.01% | |
| 337 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 26,784 | $5.5B | 37.55% | |
| 338 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 184,305 | $5.5B | 37.45% | |
| 339 | ILCGISHARES MORNINGSTAR GROWTH ETF | 75,967 | $5.5B | 37.42% | |
| 340 | IIININSTEEL INDS INC COM | 137,018 | $5.5B | 37.41% | |
| 341 | ICFISHARES COHEN & STEERS REIT ETF | 71,626 | $5.4B | 37.37% | |
| 342 | URIUNITED RENTALS INC COM | 16,327 | $5.4B | 37.20% | |
| 343 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 91,829 | $5.4B | 36.81% | |
| 344 | XLBMATERIALS SELECT SECTOR SPDR FUND | 58,592 | $5.3B | 36.41% | |
| 345 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 71,270 | $5.3B | 36.04% | |
| 346 | RJFRAYMOND JAMES FINL INC COM | 51,159 | $5.1B | 35.22% | |
| 347 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 64,861 | $5.1B | 34.93% | |
| 348 | GPCGENUINE PARTS CO COM | 35,949 | $5.1B | 34.76% | |
| 349 | GENNORTONLIFELOCK INC COM | 194,596 | $5.1B | 34.67% | |
| 350 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 17,929 | $5.1B | 34.65% | |
| 351 | CLXCLOROX CO DEL COM | 28,879 | $5.0B | 34.53% | |
| 352 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 30,921 | $5.0B | 34.51% | |
| 353 | DEODIAGEO PLC SPON ADR NEW | 22,690 | $5.0B | 34.25% | |
| 354 | NSUSDNUSTAR ENERGY LP UNIT COM | 312,932 | $5.0B | 34.08% | |
| 355 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 100,532 | $4.9B | 33.91% | |
| 356 | HUMHUMANA INC COM | 10,633 | $4.9B | 33.88% | |
| 357 | VMCVULCAN MATLS CO COM | 23,795 | $4.9B | 33.87% | |
| 358 | IWNISHARES TR RUSSEL 2000 VALUE | 29,641 | $4.9B | 33.75% | |
| 359 | SHWSHERWIN WILLIAMS CO COM | 13,942 | $4.9B | 33.67% | |
| 360 | CLCOLGATE PALMOLIVE CO COM | 57,503 | $4.9B | 33.65% | |
| 361 | CICIGNA CORP NEW COM | 21,354 | $4.9B | 33.63% | |
| 362 | SYKSTRYKER CORPORATION COM | 18,229 | $4.9B | 33.51% | |
| 363 | NXPINXP SEMICONDUCTORS N V COM | 21,356 | $4.9B | 33.44% | |
| 364 | MSAMSA SAFETY INC COM | 32,195 | $4.9B | 33.33% | |
| 365 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 177,583 | $4.8B | 33.18% | |
| 366 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 44,364 | $4.8B | 33.18% | |
| 367 | CMFISHARES CALIFORNIA MUNI BOND ETF | 77,435 | $4.8B | 33.10% | |
| 368 | VHTVANGUARD HEALTH CARE INDEX FUND | 18,097 | $4.8B | 33.07% | |
| 369 | —PERNOD RICARD ACT ORD | 20,021 | $4.8B | 33.02% | |
| 370 | SGDMSPROTT GOLD MINERS ETF | 174,455 | $4.8B | 32.73% | |
| 371 | CDWCDW CORP COM | 23,238 | $4.8B | 32.64% | |
| 372 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 58,859 | $4.8B | 32.63% | |
| 373 | XELXCEL ENERGY INC COM | 69,738 | $4.8B | 32.60% | |
| 374 | VDEVANGUARD ENERGY INDEX FUND | 60,996 | $4.7B | 32.46% | |
| 375 | CTVACORTEVA INC COM | 99,615 | $4.7B | 32.30% | |
| 376 | UCBUNITED CMNTY BKS BLAIRSVLE GA COM | 129,728 | $4.7B | 32.15% | |
| 377 | IBBISHARES BIOTECHNOLOGY FUND | 30,637 | $4.7B | 32.07% | |
| 378 | PXDEURPIONEER NAT RES CO COM | 25,564 | $4.7B | 31.99% | |
| 379 | AEPAMERICAN ELEC PWR CO INC COM | 51,975 | $4.6B | 31.71% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL COM | 21,343 | $4.6B | 31.63% | |
| 381 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 182,563 | $4.6B | 31.48% | |
| 382 | ULUNILEVER PLC SPON ADR NEW | 85,227 | $4.6B | 31.44% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC CL A | 22,366 | $4.6B | 31.40% | |
| 384 | CCCHEMOURS CO COM | 134,871 | $4.5B | 31.04% | |
| 385 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 17,725 | $4.5B | 30.95% | |
| 386 | PSXPHILLIPS 66 COM | 61,570 | $4.5B | 30.59% | |
| 387 | BROBROWN & BROWN INC COM | 63,326 | $4.5B | 30.52% | |
| 388 | AQLTISHARES U.S. TREASURY BOND ETF | 166,691 | $4.4B | 30.50% | |
| 389 | ASMLASML HOLDING N V N Y REGISTRY SHS | 5,509 | $4.4B | 30.08% | |
| 390 | TSCOTRACTOR SUPPLY CO COM | 18,077 | $4.3B | 29.58% | |
| 391 | HEIO.ASHEINEKEN HOLDINGS NV SHS | 46,614 | $4.3B | 29.50% | |
| 392 | EBAEBAY INC. COM | 64,620 | $4.3B | 29.47% | |
| 393 | TMTOYOTA MOTOR CORP ADS | 22,515 | $4.2B | 28.61% | |
| 394 | SHOPSHOPIFY INC CL A | 3,026 | $4.2B | 28.58% | |
| 395 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 63,233 | $4.2B | 28.56% | |
| 396 | GLWCORNING INC COM | 111,033 | $4.1B | 28.35% | |
| 397 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 139,719 | $4.1B | 28.33% | |
| 398 | GWWGRAINGER W W INC COM | 7,953 | $4.1B | 28.27% | |
| 399 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 67,581 | $4.1B | 28.19% | |
| 400 | KKRKKR & CO INC COM | 55,117 | $4.1B | 28.16% |