CAPTRUST FINANCIAL ADVISORS Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$10.7B
Holdings
4,769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM | 25,966 | $9.4B | 87.89% | |
| 202 | EOGEOG RES INC COM | 111,494 | $9.3B | 86.65% | |
| 203 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 97,817 | $9.3B | 86.61% | |
| 204 | BABOEING CO COM | 38,572 | $9.2B | 86.06% | |
| 205 | IUSVISHARES CORE S&P U.S. VALUE ETF | 127,734 | $9.2B | 85.61% | |
| 206 | —LABORATORY CORP AMER HLDGS COM NEW | 32,744 | $9.0B | 84.12% | |
| 207 | ADPAUTOMATIC DATA PROCESSING INC COM | 45,227 | $9.0B | 84.06% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 89,843 | $9.0B | 83.93% | |
| 209 | KMBKIMBERLY-CLARK CORP COM | 66,089 | $8.9B | 83.04% | |
| 210 | SCHWSCHWAB CHARLES CORP COM | 121,128 | $8.8B | 82.14% | |
| 211 | ETNEATON CORP PLC SHS | 58,282 | $8.6B | 80.43% | |
| 212 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 160,748 | $8.6B | 80.29% | |
| 213 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 232,995 | $8.5B | 79.62% | |
| 214 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 167,915 | $8.5B | 79.01% | |
| 215 | RPGINVESCO S&P 500 PURE GROWTH ETF | 46,067 | $8.5B | 79.00% | |
| 216 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 75,014 | $8.4B | 78.57% | |
| 217 | NEARBLACKROCK SHORT MATURITY BOND ETF | 165,438 | $8.3B | 77.29% | |
| 218 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 36,441 | $8.3B | 76.97% | |
| 219 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 309,642 | $8.2B | 76.74% | |
| 220 | COPCONOCOPHILLIPS COM | 135,010 | $8.2B | 76.58% | |
| 221 | DDDUPONT DE NEMOURS INC COM | 106,181 | $8.2B | 76.55% | |
| 222 | IBUYAMPLIFY ONLINE RETAIL ETF | 62,994 | $8.2B | 76.09% | |
| 223 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 77,672 | $8.1B | 75.79% | |
| 224 | NTRSNORTHERN TR CORP COM | 69,947 | $8.1B | 75.77% | |
| 225 | MKLMARKEL CORP COM | 6,823 | $8.1B | 75.41% | |
| 226 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,297 | $8.1B | 75.38% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC COM | 50,226 | $8.1B | 75.34% | |
| 228 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 217,097 | $8.0B | 74.23% | |
| 229 | TROWPRICE T ROWE GROUP INC COM | 38,971 | $7.8B | 72.94% | |
| 230 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 212,944 | $7.8B | 72.79% | |
| 231 | AWNADVANCE AUTO PARTS INC COM | 37,428 | $7.7B | 71.86% | |
| 232 | IWOISHARES RUSSELL 2000 GROWTH ETF | 24,747 | $7.7B | 71.84% | |
| 233 | DFUSDIMENSIONAL U.S. EQUITY ETF | 162,937 | $7.7B | 71.51% | |
| 234 | CBCHUBB LIMITED COM | 47,827 | $7.6B | 71.16% | |
| 235 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 144,109 | $7.6B | 71.14% | |
| 236 | VFCV F CORP COM | 92,781 | $7.6B | 70.90% | |
| 237 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 253,557 | $7.6B | 70.87% | |
| 238 | MOALTRIA GROUP INC COM | 156,700 | $7.6B | 70.83% | |
| 239 | HUMHUMANA INC COM | 17,138 | $7.6B | 70.77% | |
| 240 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 65,543 | $7.6B | 70.58% | |
| 241 | TRGPTARGA RES CORP COM | 164,376 | $7.3B | 68.05% | |
| 242 | SDYSPDR S&P DIVIDEND ETF | 59,504 | $7.3B | 67.77% | |
| 243 | SYYSYSCO CORP COM | 92,413 | $7.2B | 66.92% | |
| 244 | NVSNNOVARTIS AG SPONSORED ADR | 78,394 | $7.2B | 66.62% | |
| 245 | MDLZMONDELEZ INTL INC CL A | 113,840 | $7.1B | 66.54% | |
| 246 | FEFIRSTENERGY CORP COM | 189,997 | $7.1B | 65.85% | |
| 247 | SCHMSCHWAB U.S. MID-CAP ETF | 90,046 | $7.0B | 65.64% | |
| 248 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 62,234 | $7.0B | 65.61% | |
| 249 | —CONTANGO OIL & GAS CO COM NEW | 1,603,500 | $6.9B | 64.52% | |
| 250 | APDAIR PRODS & CHEMS INC COM | 23,859 | $6.9B | 64.26% | |
| 251 | ROKROCKWELL AUTOMATION INC COM | 23,951 | $6.9B | 63.81% | |
| 252 | BBYBEST BUY INC COM | 59,087 | $6.8B | 63.65% | |
| 253 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 38,155 | $6.8B | 63.45% | |
| 254 | HRLHORMEL FOODS CORP COM | 142,251 | $6.8B | 63.26% | |
| 255 | CFGCITIZENS FINL GROUP INC COM | 147,847 | $6.8B | 63.17% | |
| 256 | IYY*ISHARES DOW JONES U.S. ETF | 62,712 | $6.8B | 63.06% | |
| 257 | AIGAMERICAN INTL GROUP INC COM NEW | 141,740 | $6.7B | 62.84% | |
| 258 | CSXCSX CORP COM | 210,134 | $6.7B | 62.78% | |
| 259 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 55,774 | $6.7B | 62.50% | |
| 260 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 149,327 | $6.7B | 62.31% | |
| 261 | AMATAPPLIED MATLS INC COM | 46,959 | $6.7B | 62.28% | |
| 262 | AZOAUTOZONE INC COM | 4,378 | $6.5B | 60.85% | |
| 263 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,202 | $6.5B | 60.22% | |
| 264 | URIUNITED RENTALS INC COM | 20,092 | $6.4B | 59.70% | |
| 265 | TJXTJX COS INC NEW COM | 94,391 | $6.4B | 59.27% | |
| 266 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 92,989 | $6.3B | 58.73% | |
| 267 | ELLAUDER ESTEE COS INC CL A | 19,811 | $6.3B | 58.69% | |
| 268 | AQLTISHARES SELECT DIVIDEND ETF | 53,948 | $6.3B | 58.59% | |
| 269 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,907 | $6.2B | 57.33% | |
| 270 | XLBMATERIALS SELECT SECTOR SPDR FUND | 74,657 | $6.1B | 57.23% | |
| 271 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 88,860 | $6.1B | 56.58% | |
| 272 | NFLXNETFLIX INC COM | 11,496 | $6.1B | 56.56% | |
| 273 | NUENUCOR CORP COM | 62,943 | $6.1B | 56.48% | |
| 274 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,245 | $6.0B | 56.20% | |
| 275 | DOWDOW INC COM | 94,164 | $6.0B | 55.50% | |
| 276 | ENBENBRIDGE INC COM | 148,057 | $5.9B | 55.22% | |
| 277 | TIPISHARES TIPS BOND ETF | 46,300 | $5.9B | 55.20% | |
| 278 | AQLTISHARES U.S. TREASURY BOND ETF | 214,987 | $5.7B | 53.26% | |
| 279 | DEDEERE & CO COM | 16,054 | $5.7B | 52.87% | |
| 280 | TRVTRAVELERS COMPANIES INC COM | 37,849 | $5.7B | 52.77% | |
| 281 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 51,446 | $5.7B | 52.69% | |
| 282 | MPCMARATHON PETE CORP COM | 92,465 | $5.6B | 52.04% | |
| 283 | MCKMCKESSON CORP COM | 28,906 | $5.5B | 51.59% | |
| 284 | HDVISHARES CORE HIGH DIVIDEND ETF | 57,341 | $5.5B | 51.55% | |
| 285 | DDOMINION ENERGY INC COM | 74,407 | $5.5B | 50.98% | |
| 286 | ILMNILLUMINA INC COM | 11,510 | $5.4B | 50.73% | |
| 287 | CRMSALESFORCE COM INC COM | 22,037 | $5.4B | 50.14% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS INC COM | 33,119 | $5.4B | 50.01% | |
| 289 | BAXBAXTER INTL INC COM | 65,696 | $5.3B | 49.43% | |
| 290 | TECHBIO-TECHNE CORP COM | 11,652 | $5.2B | 48.86% | |
| 291 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 190,721 | $5.2B | 48.70% | |
| 292 | IBBISHARES BIOTECHNOLOGY FUND | 31,462 | $5.1B | 47.96% | |
| 293 | GEGENERAL ELECTRIC CO COM NEW | 381,295 | $5.1B | 47.84% | |
| 294 | AMDADVANCED MICRO DEVICES INC COM | 53,840 | $5.1B | 47.10% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 12 | $5.0B | 46.78% | |
| 296 | GENNORTONLIFELOCK INC COM | 184,452 | $5.0B | 46.76% | |
| 297 | PAYXPAYCHEX INC COM | 46,682 | $5.0B | 46.65% | |
| 298 | ICLRICON PLC SHS | 24,222 | $5.0B | 46.63% | |
| 299 | LINLINDE PLC SHS | 17,284 | $5.0B | 46.54% | |
| 300 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 70,030 | $4.9B | 45.57% |