CAPTRUST FINANCIAL ADVISORS Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$9.2B
Holdings
4,642
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC COM | 66,332 | $24.7B | 267.12% | |
| 102 | NSCNORFOLK SOUTHN CORP COM | 88,468 | $23.8B | 257.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW COM | 66,633 | $23.5B | 254.20% | |
| 104 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 319,483 | $23.3B | 252.39% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC COM | 50,698 | $23.1B | 250.56% | |
| 106 | ARKKARK INNOVATION ETF | 189,778 | $22.8B | 246.38% | |
| 107 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 407,137 | $22.3B | 240.95% | |
| 108 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 607,600 | $22.1B | 238.84% | |
| 109 | GQ9SPDR GOLD SHARES | 134,494 | $21.5B | 232.85% | |
| 110 | NDQINVESCO QQQ TRUST | 67,161 | $21.4B | 232.12% | |
| 111 | EFAISHARES MSCI EAFE ETF | 276,860 | $21.0B | 227.34% | |
| 112 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 222,733 | $20.7B | 224.27% | |
| 113 | TFCTRUIST FINL CORP COM | 352,146 | $20.5B | 222.28% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF | 42,539 | $20.3B | 219.56% | |
| 115 | CTXSEURCITRIX SYS INC COM | 141,200 | $19.8B | 214.50% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 205,028 | $19.8B | 214.20% | |
| 117 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 485,577 | $19.8B | 213.84% | |
| 118 | JCIJOHNSON CTLS INTL PLC SHS | 329,420 | $19.7B | 213.69% | |
| 119 | LMTLOCKHEED MARTIN CORP COM | 53,296 | $19.7B | 213.14% | |
| 120 | DHRDANAHER CORPORATION COM | 87,115 | $19.6B | 212.42% | |
| 121 | XOMEXXON MOBIL CORP COM | 347,217 | $19.4B | 209.81% | |
| 122 | WMWASTE MGMT INC DEL COM | 140,693 | $18.2B | 196.46% | |
| 123 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 190,925 | $17.3B | 187.61% | |
| 124 | MMM3M CO COM | 89,250 | $17.2B | 186.13% | |
| 125 | ALSALLSTATE CORP COM | 145,082 | $16.8B | 181.63% | |
| 126 | BDXBECTON DICKINSON & CO COM | 68,687 | $16.7B | 180.76% | |
| 127 | INTUINTUIT COM | 43,456 | $16.6B | 180.16% | |
| 128 | IWRISHARES RUSSELL MID-CAP ETF | 223,654 | $16.5B | 178.96% | |
| 129 | LHXL3HARRIS TECHNOLOGIES INC COM | 81,266 | $16.5B | 178.27% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP COM | 210,930 | $16.3B | 176.41% | |
| 131 | W3UWESTERN UN CO COM | 656,940 | $16.2B | 175.34% | |
| 132 | MCDMCDONALDS CORP COM | 71,968 | $16.1B | 174.59% | |
| 133 | MUBNATIONAL MUNICIPAL BONDS | 138,883 | $16.1B | 174.44% | |
| 134 | AMLPALERIAN MLP ETF | 525,021 | $16.0B | 173.31% | |
| 135 | FDXFEDEX CORP COM | 55,643 | $15.8B | 171.44% | |
| 136 | SCHXSCHWAB U.S. LARGE-CAP ETF | 162,288 | $15.6B | 168.68% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO COM | 241,463 | $15.4B | 166.27% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 300,496 | $14.7B | 159.56% | |
| 139 | WSTWEST PHARMACEUTICAL SVSC INC COM | 51,997 | $14.7B | 158.58% | |
| 140 | NKENIKE INC CL B | 109,113 | $14.5B | 157.24% | |
| 141 | ACNACCENTURE PLC IRELAND SHS CLASS A | 52,298 | $14.4B | 156.36% | |
| 142 | LLYLILLY ELI & CO COM | 76,423 | $14.3B | 154.52% | |
| 143 | IWBISHARES RUSSELL 1000 ETF | 63,622 | $14.2B | 154.13% | |
| 144 | VLOVALERO ENERGY CORP COM | 196,235 | $14.1B | 152.07% | |
| 145 | NWLNEWELL BRANDS INC COM | 524,172 | $14.0B | 151.92% | |
| 146 | PKGPACKAGING CORP AMER COM | 102,581 | $13.9B | 150.40% | |
| 147 | AMRSEURAMYRIS INC COM NEW | 724,944 | $13.8B | 149.86% | |
| 148 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 163,086 | $13.8B | 149.54% | |
| 149 | NVDANVIDIA CORPORATION COM | 25,835 | $13.8B | 149.29% | |
| 150 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 105,732 | $13.7B | 148.52% | |
| 151 | HONHONEYWELL INTL INC COM | 62,436 | $13.6B | 146.69% | |
| 152 | VBRVANGUARD SMALL CAP VALUE ETF | 81,527 | $13.5B | 146.13% | |
| 153 | TXNTEXAS INSTRS INC COM | 71,013 | $13.4B | 145.26% | |
| 154 | VNQVANGUARD REAL ESTATE ETF | 145,210 | $13.3B | 144.37% | |
| 155 | IAUUSDISHARES COMEX GOLD TRUST | 819,458 | $13.3B | 144.21% | |
| 156 | LPLALPL FINL HLDGS INC COM | 93,375 | $13.3B | 143.67% | |
| 157 | BABOEING CO COM | 52,055 | $13.3B | 143.50% | |
| 158 | MDTMEDTRONIC PLC SHS | 110,735 | $13.1B | 142.27% | |
| 159 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 176,994 | $13.0B | 140.45% | |
| 160 | KOCOCA COLA CO COM | 243,979 | $12.9B | 140.14% | |
| 161 | SCHFSCHWAB INT'L EQ ETF | 332,702 | $12.5B | 135.46% | |
| 162 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 189,871 | $12.3B | 133.30% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS COM | 91,439 | $12.2B | 131.88% | |
| 164 | ELVANTHEM INC COM | 33,591 | $12.1B | 130.50% | |
| 165 | PKNPERKINELMER INC COM | 92,578 | $11.9B | 128.55% | |
| 166 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 338,136 | $11.8B | 128.02% | |
| 167 | SBUXSTARBUCKS CORP COM | 107,829 | $11.8B | 127.52% | |
| 168 | SCHZSCHWAB US AGGREGATE BOND ETF | 216,544 | $11.7B | 126.45% | |
| 169 | IWVISHARES RUSSELL 3000 ETF | 48,730 | $11.6B | 125.12% | |
| 170 | NEENEXTERA ENERGY INC COM | 150,339 | $11.4B | 123.03% | |
| 171 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 163,782 | $11.3B | 122.65% | |
| 172 | PNCPNC FINL SVCS GROUP INC COM | 64,404 | $11.3B | 122.27% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC COM | 198,833 | $10.9B | 118.15% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. COM | 69,436 | $10.8B | 116.65% | |
| 175 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 133,262 | $10.7B | 116.15% | |
| 176 | WFCWELLS FARGO CO NEW COM | 272,777 | $10.7B | 115.34% | |
| 177 | ZTSZOETIS INC CL A | 66,992 | $10.6B | 114.18% | |
| 178 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 392,802 | $10.4B | 112.06% | |
| 179 | CATCATERPILLAR INC COM | 44,252 | $10.3B | 111.06% | |
| 180 | PBPROSPERITY BANCSHARES INC COM | 134,599 | $10.1B | 109.81% | |
| 181 | PYPLPAYPAL HLDGS INC COM | 41,522 | $10.1B | 109.13% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L P COM | 449,224 | $9.9B | 107.06% | |
| 183 | DGDOLLAR GEN CORP NEW COM | 48,095 | $9.7B | 105.47% | |
| 184 | KMBKIMBERLY-CLARK CORP COM | 69,530 | $9.7B | 105.44% | |
| 185 | USBUS BANCORP DEL COM NEW | 174,091 | $9.7B | 104.98% | |
| 186 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 388,626 | $9.7B | 104.52% | |
| 187 | CMICUMMINS INC COM | 36,940 | $9.6B | 103.59% | |
| 188 | SOSOUTHERN CO COM | 151,784 | $9.4B | 102.12% | |
| 189 | SCHASCHWAB U.S. SMALL-CAP ETF | 93,349 | $9.3B | 100.70% | |
| 190 | EVRGEVERGY INC COM | 154,346 | $9.2B | 99.44% | |
| 191 | AFLAFLAC INC COM | 179,332 | $9.2B | 99.34% | |
| 192 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 178,025 | $9.0B | 97.34% | |
| 193 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 39,024 | $8.8B | 95.76% | |
| 194 | AXPAMERICAN EXPRESS CO COM | 61,416 | $8.7B | 94.30% | |
| 195 | NOCNORTHROP GRUMMAN CORP COM | 26,715 | $8.6B | 93.58% | |
| 196 | DDDUPONT DE NEMOURS INC COM | 111,789 | $8.6B | 93.50% | |
| 197 | LQDISHARES GS CORP BONDS | 66,214 | $8.6B | 93.20% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INC COM | 45,372 | $8.6B | 93.00% | |
| 199 | NSRGYNESTLE S A SPONSORED ADR | 76,783 | $8.6B | 92.69% | |
| 200 | —LABORATORY CORP AMER HLDGS COM NEW | 33,538 | $8.6B | 92.57% |