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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY COM NEW | 109,923 | $8.5B | 92.40% | |
| 202 | IVWISHARES S&P 500 GROWTH ETF | 130,554 | $8.5B | 92.00% | |
| 203 | NXSTNEXSTAR MEDIA GROUP INC CL A | 60,510 | $8.5B | 91.96% | |
| 204 | GSGOLDMAN SACHS GROUP INC COM | 25,767 | $8.4B | 91.20% | |
| 205 | MOALTRIA GROUP INC COM | 161,742 | $8.4B | 91.02% | |
| 206 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 278,261 | $8.3B | 89.29% | |
| 207 | ZBHZIMMER BIOMET HOLDINGS INC COM | 51,339 | $8.2B | 89.09% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 91,213 | $8.2B | 88.73% | |
| 209 | SCHWSCHWAB CHARLES CORP COM | 125,494 | $8.2B | 88.53% | |
| 210 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 238,769 | $8.1B | 87.99% | |
| 211 | MKLMARKEL CORP COM | 6,883 | $7.8B | 84.90% | |
| 212 | IBUYAMPLIFY ONLINE RETAIL ETF | 62,753 | $7.8B | 84.35% | |
| 213 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 211,928 | $7.7B | 83.14% | |
| 214 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 113,244 | $7.6B | 82.40% | |
| 215 | SYYSYSCO CORP COM | 96,077 | $7.6B | 82.34% | |
| 216 | RPGINVESCO S&P 500 PURE GROWTH ETF | 46,250 | $7.6B | 82.23% | |
| 217 | BLKCHFBLACKROCK INC COM | 9,951 | $7.5B | 81.21% | |
| 218 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 73,922 | $7.5B | 80.88% | |
| 219 | CFGCITIZENS FINL GROUP INC COM | 169,116 | $7.5B | 80.81% | |
| 220 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 64,989 | $7.5B | 80.80% | |
| 221 | ETNEATON CORP PLC SHS | 53,978 | $7.5B | 80.78% | |
| 222 | HUMHUMANA INC COM | 17,758 | $7.5B | 80.72% | |
| 223 | CBCHUBB LIMITED COM | 46,820 | $7.4B | 80.43% | |
| 224 | COPCONOCOPHILLIPS COM | 139,237 | $7.4B | 79.82% | |
| 225 | VFCV F CORP COM | 90,522 | $7.2B | 78.31% | |
| 226 | TROWPRICE T ROWE GROUP INC COM | 42,004 | $7.2B | 78.01% | |
| 227 | MPCMARATHON PETE CORP COM | 132,850 | $7.1B | 76.91% | |
| 228 | URIUNITED RENTALS INC COM | 21,380 | $7.0B | 76.21% | |
| 229 | SDYSPDR S&P DIVIDEND ETF | 59,365 | $7.0B | 75.84% | |
| 230 | NTRSNORTHERN TR CORP COM | 66,176 | $7.0B | 75.78% | |
| 231 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 19,514 | $7.0B | 75.72% | |
| 232 | NVSNNOVARTIS AG SPONSORED ADR | 81,085 | $6.9B | 75.02% | |
| 233 | SCHMSCHWAB U.S. MID-CAP ETF | 93,025 | $6.9B | 74.94% | |
| 234 | AWNADVANCE AUTO PARTS INC COM | 37,125 | $6.8B | 73.82% | |
| 235 | AZOAUTOZONE INC COM | 4,847 | $6.8B | 73.67% | |
| 236 | BBYBEST BUY INC COM | 58,484 | $6.8B | 73.10% | |
| 237 | CSXCSX CORP COM | 69,993 | $6.7B | 73.05% | |
| 238 | HRLHORMEL FOODS CORP COM | 140,866 | $6.7B | 72.85% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 110,931 | $6.5B | 70.65% | |
| 240 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 70,467 | $6.5B | 69.86% | |
| 241 | DOWDOW INC COM | 100,155 | $6.4B | 69.31% | |
| 242 | IUSVISHARES CORE S&P U.S. VALUE ETF | 91,252 | $6.3B | 68.05% | |
| 243 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 54,718 | $6.3B | 67.92% | |
| 244 | TJXTJX COS INC NEW COM | 94,778 | $6.3B | 67.86% | |
| 245 | IYY*ISHARES DOW JONES U.S. ETF | 62,717 | $6.3B | 67.79% | |
| 246 | TRVTRAVELERS COMPANIES INC COM | 41,350 | $6.2B | 67.31% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 21,747 | $6.2B | 66.57% | |
| 248 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 141,525 | $6.1B | 66.42% | |
| 249 | AMATAPPLIED MATLS INC COM | 45,847 | $6.1B | 66.29% | |
| 250 | AQLTISHARES SELECT DIVIDEND ETF | 52,922 | $6.0B | 65.35% | |
| 251 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 111,027 | $5.9B | 63.49% | |
| 252 | BAXBAXTER INTL INC COM | 68,668 | $5.8B | 62.86% | |
| 253 | NFLXNETFLIX INC COM | 10,946 | $5.7B | 61.80% | |
| 254 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 207,765 | $5.7B | 61.45% | |
| 255 | DDOMINION ENERGY INC COM | 72,729 | $5.5B | 59.79% | |
| 256 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 83,925 | $5.5B | 59.30% | |
| 257 | MCKMCKESSON CORP COM | 27,932 | $5.5B | 59.08% | |
| 258 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 6,496 | $5.4B | 58.79% | |
| 259 | ENBENBRIDGE INC COM | 147,285 | $5.4B | 58.02% | |
| 260 | ROKROCKWELL AUTOMATION INC COM | 20,158 | $5.4B | 57.91% | |
| 261 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 195,781 | $5.2B | 56.62% | |
| 262 | TIPISHARES TIPS BOND ETF | 41,569 | $5.2B | 56.46% | |
| 263 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 103,758 | $5.2B | 56.44% | |
| 264 | NUENUCOR CORP COM | 64,616 | $5.2B | 56.41% | |
| 265 | AQLTISHARES U.S. TREASURY BOND ETF | 197,254 | $5.2B | 55.91% | |
| 266 | BRBROADRIDGE FINL SOLUTIONS INC COM | 32,976 | $5.1B | 54.84% | |
| 267 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 184,966 | $5.0B | 54.38% | |
| 268 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,796 | $5.0B | 54.35% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 17,159 | $5.0B | 54.02% | |
| 270 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 94,341 | $5.0B | 53.86% | |
| 271 | DGXQUEST DIAGNOSTICS INC COM | 38,702 | $5.0B | 53.76% | |
| 272 | ICLRICON PLC SHS | 25,276 | $5.0B | 53.72% | |
| 273 | HDVISHARES CORE HIGH DIVIDEND ETF | 51,921 | $4.9B | 53.33% | |
| 274 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 173,944 | $4.9B | 53.31% | |
| 275 | IWOISHARES RUSSELL 2000 GROWTH ETF | 16,199 | $4.9B | 52.73% | |
| 276 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 98,554 | $4.8B | 52.47% | |
| 277 | CRMSALESFORCE COM INC COM | 22,818 | $4.8B | 52.32% | |
| 278 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 96,886 | $4.8B | 51.97% | |
| 279 | VDEVANGUARD ENERGY INDEX FUND | 70,495 | $4.8B | 51.89% | |
| 280 | ILMNILLUMINA INC COM | 12,448 | $4.8B | 51.75% | |
| 281 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 35,853 | $4.8B | 51.58% | |
| 282 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 31,127 | $4.7B | 50.73% | |
| 283 | TECHBIO-TECHNE CORP COM | 12,208 | $4.7B | 50.47% | |
| 284 | GENNORTONLIFELOCK INC COM | 215,751 | $4.6B | 49.65% | |
| 285 | CICIGNA CORP NEW COM | 18,950 | $4.6B | 49.58% | |
| 286 | DEDEERE & CO COM | 12,197 | $4.6B | 49.51% | |
| 287 | SGDMSPROTT GOLD MINERS ETF | 170,110 | $4.6B | 49.32% | |
| 288 | XELXCEL ENERGY INC COM | 67,631 | $4.5B | 49.02% | |
| 289 | XLUUTILITIES SELECT SECTOR SPDR FUND | 70,633 | $4.5B | 48.95% | |
| 290 | RJFRAYMOND JAMES FINL INC COM | 36,710 | $4.5B | 48.85% | |
| 291 | ADIANALOG DEVICES INC COM | 29,104 | $4.5B | 48.85% | |
| 292 | EEMISHARES MSCI EMERGING MARKETS ETF | 84,354 | $4.5B | 48.69% | |
| 293 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 31,574 | $4.5B | 48.41% | |
| 294 | NSPINSPERITY INC COM | 53,364 | $4.5B | 48.37% | |
| 295 | LINLINDE PLC SHS | 15,890 | $4.5B | 48.17% | |
| 296 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 43,662 | $4.5B | 48.16% | |
| 297 | MDUMDU RES GROUP INC COM | 139,198 | $4.4B | 47.95% | |
| 298 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 37,032 | $4.4B | 47.59% | |
| 299 | GEGENERAL ELECTRIC CO COM | 333,949 | $4.4B | 47.49% | |
| 300 | ROSTROSS STORES INC COM | 36,200 | $4.3B | 46.98% |