CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0T
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,375,798 | $15.9B | 0.26% | |
| 102 | CTXSEURCITRIX SYS INC COM | 113,331 | $15.8B | 0.26% | |
| 103 | BKBANK NEW YORK MELLON CORP COM | 461,090 | $15.8B | 0.26% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS COM | 128,011 | $15.5B | 0.26% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 49,302 | $15.4B | 0.26% | |
| 106 | PRAHPRA HEALTH SCIENCES INC COM | 142,277 | $15.0B | 0.25% | |
| 107 | BDXBECTON DICKINSON & CO COM | 64,565 | $14.9B | 0.25% | |
| 108 | FDXFEDEX CORP COM | 57,514 | $14.6B | 0.24% | |
| 109 | PKNPERKINELMER INC COM | 114,493 | $14.3B | 0.24% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INC COM | 51,456 | $14.2B | 0.24% | |
| 111 | SFBSSERVISFIRST BANCSHARES INC COM | 403,210 | $14.1B | 0.23% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC COM | 81,459 | $14.1B | 0.23% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO COM | 232,845 | $14.0B | 0.23% | |
| 114 | WMWASTE MGMT INC DEL COM | 123,285 | $13.9B | 0.23% | |
| 115 | HDHOME DEPOT INC COM | 50,067 | $13.9B | 0.23% | |
| 116 | MBBISHARES MBS ETF | 125,559 | $13.9B | 0.23% | |
| 117 | SCHXSCHWAB U.S. LARGE-CAP ETF | 169,223 | $13.8B | 0.23% | |
| 118 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 112,583 | $13.3B | 0.22% | |
| 119 | GENNORTONLIFELOCK INC COM | 634,056 | $13.1B | 0.22% | |
| 120 | TSLATESLA INC COM | 29,054 | $13.0B | 0.22% | |
| 121 | VVVANGUARD LARGE-CAP INDEX FUND | 80,553 | $12.7B | 0.21% | |
| 122 | ALSALLSTATE CORP COM | 136,095 | $12.6B | 0.21% | |
| 123 | XOMEXXON MOBIL CORP COM | 378,522 | $12.5B | 0.21% | |
| 124 | ZTSZOETIS INC CL A | 76,009 | $12.5B | 0.21% | |
| 125 | JCIJOHNSON CTLS INTL PLC SHS | 304,151 | $12.5B | 0.21% | |
| 126 | IWBISHARES RUSSELL 1000 ETF | 64,996 | $12.3B | 0.20% | |
| 127 | INTUINTUIT COM | 36,790 | $12.2B | 0.20% | |
| 128 | NKENIKE INC CL B | 94,848 | $12.0B | 0.20% | |
| 129 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 169,831 | $12.0B | 0.20% | |
| 130 | SCHZSCHWAB US AGGREGATE BOND ETF | 208,979 | $11.7B | 0.19% | |
| 131 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 100,154 | $11.7B | 0.19% | |
| 132 | W3UWESTERN UN CO COM | 535,023 | $11.5B | 0.19% | |
| 133 | MCDMCDONALDS CORP COM | 52,097 | $11.4B | 0.19% | |
| 134 | MPCMARATHON PETE CORP COM | 407,170 | $11.3B | 0.19% | |
| 135 | SCHFSCHWAB INT'L EQ ETF | 351,410 | $11.1B | 0.18% | |
| 136 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 171,809 | $11.0B | 0.18% | |
| 137 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 133,392 | $10.8B | 0.18% | |
| 138 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 98,675 | $10.7B | 0.18% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 130,887 | $10.5B | 0.17% | |
| 140 | SPGIS&P GLOBAL INC COM | 28,778 | $10.5B | 0.17% | |
| 141 | PKGPACKAGING CORP AMER COM | 93,689 | $10.1B | 0.17% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 120,683 | $10.0B | 0.17% | |
| 143 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 34,392 | $10.0B | 0.17% | |
| 144 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 369,314 | $9.9B | 0.16% | |
| 145 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 160,684 | $9.7B | 0.16% | |
| 146 | KMBKIMBERLY-CLARK CORP COM | 64,841 | $9.6B | 0.16% | |
| 147 | NVDANVIDIA CORPORATION COM | 17,177 | $9.4B | 0.16% | |
| 148 | DGDOLLAR GEN CORP NEW COM | 44,063 | $9.3B | 0.15% | |
| 149 | NSRGYNESTLE S A SPONSORED ADR | 77,412 | $9.3B | 0.15% | |
| 150 | MUBNATIONAL MUNICIPAL BONDS | 79,932 | $9.3B | 0.15% | |
| 151 | IWRISHARES RUSSELL MID-CAP ETF | 158,676 | $9.2B | 0.15% | |
| 152 | ACNACCENTURE PLC IRELAND SHS CLASS A | 40,830 | $9.2B | 0.15% | |
| 153 | XLEENERGY SELECT SECTOR SPDR FUND | 315,419 | $9.2B | 0.15% | |
| 154 | HONHONEYWELL INTL INC COM | 54,467 | $8.9B | 0.15% | |
| 155 | KOCOCA COLA CO COM | 179,952 | $8.8B | 0.15% | |
| 156 | TXNTEXAS INSTRS INC COM | 60,166 | $8.7B | 0.14% | |
| 157 | MMM3M CO COM | 54,544 | $8.7B | 0.14% | |
| 158 | NEENEXTERA ENERGY INC COM | 30,622 | $8.7B | 0.14% | |
| 159 | IAUUSDISHARES COMEX GOLD TRUST | 467,327 | $8.5B | 0.14% | |
| 160 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 121,972 | $8.4B | 0.14% | |
| 161 | NDQINVESCO QQQ TRUST | 28,964 | $8.2B | 0.14% | |
| 162 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,303 | $8.1B | 0.13% | |
| 163 | ELVANTHEM INC COM | 29,715 | $8.0B | 0.13% | |
| 164 | AQLTISHARES CORE MSCI EAFE ETF | 129,778 | $7.9B | 0.13% | |
| 165 | SOSOUTHERN CO COM | 142,634 | $7.8B | 0.13% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 25,624 | $7.6B | 0.13% | |
| 167 | IWVISHARES RUSSELL 3000 ETF | 38,318 | $7.6B | 0.13% | |
| 168 | SBUXSTARBUCKS CORP COM | 86,556 | $7.5B | 0.12% | |
| 169 | BABOEING CO COM | 44,080 | $7.4B | 0.12% | |
| 170 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 200,213 | $7.4B | 0.12% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC COM | 202,772 | $7.3B | 0.12% | |
| 172 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 136,938 | $7.2B | 0.12% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L P COM | 458,638 | $7.2B | 0.12% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC CL A | 80,012 | $7.2B | 0.12% | |
| 175 | COPCONOCOPHILLIPS COM | 218,935 | $7.1B | 0.12% | |
| 176 | HRLHORMEL FOODS CORP COM | 143,172 | $7.1B | 0.12% | |
| 177 | EVRGEVERGY INC COM | 135,704 | $6.9B | 0.11% | |
| 178 | NOCNORTHROP GRUMMAN CORP COM | 21,925 | $6.8B | 0.11% | |
| 179 | BBYBEST BUY INC COM | 58,648 | $6.7B | 0.11% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. COM | 62,606 | $6.7B | 0.11% | |
| 181 | NWLNEWELL BRANDS INC COM | 391,985 | $6.7B | 0.11% | |
| 182 | MKLMARKEL CORP COM | 6,860 | $6.6B | 0.11% | |
| 183 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 231,651 | $6.6B | 0.11% | |
| 184 | NVSNNOVARTIS AG SPONSORED ADR | 75,464 | $6.6B | 0.11% | |
| 185 | ZBHZIMMER BIOMET HOLDINGS INC COM | 47,057 | $6.5B | 0.11% | |
| 186 | VLOVALERO ENERGY CORP COM | 159,838 | $6.4B | 0.11% | |
| 187 | LPLALPL FINL HLDGS INC COM | 83,188 | $6.4B | 0.11% | |
| 188 | HUMHUMANA INC COM | 15,264 | $6.3B | 0.11% | |
| 189 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,043 | $6.3B | 0.10% | |
| 190 | CBCHUBB LIMITED COM | 53,138 | $6.2B | 0.10% | |
| 191 | ADPAUTOMATIC DATA PROCESSING INC COM | 44,771 | $6.2B | 0.10% | |
| 192 | SCHASCHWAB U.S. SMALL-CAP ETF | 87,630 | $6.1B | 0.10% | |
| 193 | VFCV F CORP COM | 84,149 | $6.0B | 0.10% | |
| 194 | SCHMSCHWAB U.S. MID-CAP ETF | 106,980 | $6.0B | 0.10% | |
| 195 | SYYSYSCO CORP COM | 94,985 | $6.0B | 0.10% | |
| 196 | AFLAFLAC INC COM | 161,582 | $5.9B | 0.10% | |
| 197 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 61,085 | $5.9B | 0.10% | |
| 198 | PYPLPAYPAL HLDGS INC COM | 29,779 | $5.9B | 0.10% | |
| 199 | —LABORATORY CORP AMER HLDGS COM NEW | 31,348 | $5.9B | 0.10% | |
| 200 | DDDUPONT DE NEMOURS INC COM | 106,617 | $5.8B | 0.10% |