CAPTRUST FINANCIAL ADVISORS Q3 2020 Filing
Filed November 17, 2020
Portfolio Value
$6.0B
Holdings
3,308
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC COM | 70,970 | $5.7B | 93.83% | |
| 202 | ENBENBRIDGE INC COM | 194,394 | $5.6B | 93.62% | |
| 203 | IYY*ISHARES DOW JONES U.S. ETF | 33,596 | $5.6B | 93.57% | |
| 204 | AWNADVANCE AUTO PARTS INC COM | 36,252 | $5.6B | 93.25% | |
| 205 | 4I1PHILIP MORRIS INTL INC COM | 73,847 | $5.6B | 92.26% | |
| 206 | CRMSALESFORCE COM INC COM | 21,885 | $5.5B | 91.99% | |
| 207 | USBUS BANCORP DEL COM NEW | 153,429 | $5.5B | 91.60% | |
| 208 | AXPAMERICAN EXPRESS CO COM | 54,061 | $5.5B | 90.85% | |
| 209 | CMICUMMINS INC COM | 26,305 | $5.4B | 90.32% | |
| 210 | TROWPRICE T ROWE GROUP INC COM | 41,200 | $5.3B | 87.48% | |
| 211 | SCHWSCHWAB CHARLES CORP COM | 139,508 | $5.3B | 87.30% | |
| 212 | SGDMSPROTT GOLD MINERS ETF | 152,932 | $5.2B | 85.86% | |
| 213 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 103,462 | $5.2B | 85.56% | |
| 214 | BRBROADRIDGE FINL SOLUTIONS INC COM | 38,010 | $5.1B | 84.80% | |
| 215 | ARKKARK INNOVATION ETF | 54,058 | $5.1B | 84.76% | |
| 216 | LQDISHARES GS CORP BONDS | 37,819 | $5.1B | 84.73% | |
| 217 | CATCATERPILLAR INC DEL COM | 34,325 | $5.0B | 83.52% | |
| 218 | ICLRICON PLC SHS | 25,591 | $5.0B | 83.52% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 145,734 | $4.9B | 81.28% | |
| 220 | MDLZMONDELEZ INTL INC CL A | 83,330 | $4.9B | 80.47% | |
| 221 | DOWDOW INC COM | 103,383 | $4.8B | 79.06% | |
| 222 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 183,627 | $4.8B | 78.97% | |
| 223 | DDOMINION ENERGY INC COM | 58,887 | $4.6B | 76.75% | |
| 224 | XELXCEL ENERGY INC COM | 64,451 | $4.6B | 75.69% | |
| 225 | TIPISHARES TIPS BOND ETF | 35,784 | $4.5B | 75.06% | |
| 226 | MOALTRIA GROUP INC COM | 113,690 | $4.5B | 74.99% | |
| 227 | TJXTJX COS INC NEW COM | 77,381 | $4.4B | 73.25% | |
| 228 | NTRSNORTHERN TR CORP COM | 56,208 | $4.3B | 71.83% | |
| 229 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 146,814 | $4.3B | 71.11% | |
| 230 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 77,839 | $4.2B | 70.20% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 39,129 | $4.2B | 69.97% | |
| 232 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,486 | $4.2B | 69.26% | |
| 233 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,364 | $4.2B | 68.86% | |
| 234 | ETNEATON CORP PLC SHS | 41,024 | $4.1B | 68.44% | |
| 235 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 163,549 | $4.1B | 67.98% | |
| 236 | CSXCSX CORP COM | 53,269 | $4.1B | 67.90% | |
| 237 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 150,201 | $4.1B | 67.78% | |
| 238 | MSAMSA SAFETY INC COM | 30,580 | $4.1B | 67.68% | |
| 239 | AQLTISHARES SELECT DIVIDEND ETF | 50,009 | $4.1B | 67.45% | |
| 240 | MCXMCCORMICK & CO INC COM NON VTG | 20,984 | $4.1B | 67.23% | |
| 241 | WFCWELLS FARGO CO NEW COM | 171,632 | $4.0B | 67.07% | |
| 242 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 147,353 | $4.0B | 66.70% | |
| 243 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 147,552 | $4.0B | 66.14% | |
| 244 | DWDMORGAN STANLEY COM NEW | 84,246 | $4.0B | 66.02% | |
| 245 | BROBROWN & BROWN INC COM | 88,502 | $4.0B | 65.96% | |
| 246 | VBVANGUARD SMALL-CAP INDEX FUND | 25,260 | $3.9B | 65.36% | |
| 247 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 127,679 | $3.9B | 65.31% | |
| 248 | DPZDOMINOS PIZZA INC COM | 9,166 | $3.9B | 64.91% | |
| 249 | MCKMCKESSON CORP COM | 25,398 | $3.7B | 61.91% | |
| 250 | VTVVANGUARD VALUE | 34,940 | $3.7B | 60.60% | |
| 251 | ROSTROSS STORES INC COM | 38,297 | $3.6B | 60.23% | |
| 252 | CHDCHURCH & DWIGHT INC COM | 39,004 | $3.6B | 60.22% | |
| 253 | ALXNALEXION PHARMACEUTICALS INC COM | 31,148 | $3.6B | 59.74% | |
| 254 | ELLAUDER ESTEE COS INC CL A | 16,380 | $3.6B | 59.64% | |
| 255 | IYRISHARES U.S. REAL ESTATE ETF | 44,095 | $3.6B | 59.50% | |
| 256 | EEMISHARES MSCI EMERGING MARKETS ETF | 80,050 | $3.6B | 59.07% | |
| 257 | GSGOLDMAN SACHS GROUP INC COM | 17,581 | $3.5B | 57.90% | |
| 258 | LINLINDE PLC SHS | 14,973 | $3.5B | 57.78% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF | 10,092 | $3.5B | 57.66% | |
| 260 | FSLRFIRST SOLAR INC COM | 49,023 | $3.4B | 55.76% | |
| 261 | ILMNILLUMINA INC COM | 10,787 | $3.3B | 55.39% | |
| 262 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 114,766 | $3.3B | 55.33% | |
| 263 | SDYSPDR S&P DIVIDEND ETF | 35,965 | $3.3B | 55.13% | |
| 264 | EFGISHARES MSCI EAFE GROWTH ETF | 36,470 | $3.3B | 54.89% | |
| 265 | RJFRAYMOND JAMES FINL INC COM | 45,351 | $3.3B | 54.68% | |
| 266 | HDVISHARES CORE HIGH DIVIDEND ETF | 40,801 | $3.3B | 54.15% | |
| 267 | PNCPNC FINL SVCS GROUP INC COM | 29,724 | $3.3B | 53.95% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC COM | 6,962 | $3.2B | 53.52% | |
| 269 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 30,855 | $3.2B | 53.27% | |
| 270 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 39,626 | $3.2B | 53.17% | |
| 271 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 60,787 | $3.2B | 52.69% | |
| 272 | REMISHARES MORTGAGE REAL ESTATE ETF | 120,701 | $3.1B | 52.12% | |
| 273 | HTBHOMETRUST BANCSHARES INC COM | 228,666 | $3.1B | 51.84% | |
| 274 | NFLXNETFLIX INC COM | 5,883 | $3.1B | 51.46% | |
| 275 | ADIANALOG DEVICES INC COM | 26,048 | $3.1B | 51.39% | |
| 276 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 35,011 | $3.1B | 51.28% | |
| 277 | CMSCMS ENERGY CORP COM | 49,884 | $3.1B | 51.03% | |
| 278 | MDUMDU RES GROUP INC COM | 135,056 | $3.0B | 50.20% | |
| 279 | BWABORGWARNER INC COM | 76,349 | $3.0B | 50.07% | |
| 280 | AEPAMERICAN ELEC PWR CO INC COM | 36,060 | $3.0B | 49.67% | |
| 281 | TECHBIO-TECHNE CORP COM | 11,899 | $3.0B | 49.07% | |
| 282 | EWEDWARDS LIFESCIENCES CORP COM | 37,398 | $3.0B | 48.99% | |
| 283 | SWKSTANLEY BLACK & DECKER INC COM | 18,123 | $2.9B | 48.87% | |
| 284 | ITWILLINOIS TOOL WKS INC COM | 15,180 | $2.9B | 48.34% | |
| 285 | IVWISHARES S&P 500 GROWTH ETF | 12,393 | $2.9B | 47.96% | |
| 286 | BLKCHFBLACKROCK INC COM | 5,072 | $2.9B | 47.76% | |
| 287 | CHECHEMED CORP NEW COM | 5,990 | $2.9B | 47.75% | |
| 288 | SYKSTRYKER CORPORATION COM | 13,747 | $2.9B | 47.70% | |
| 289 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 9 | $2.9B | 47.55% | |
| 290 | DOVDOVER CORP COM | 26,708 | $2.9B | 47.45% | |
| 291 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 26,327 | $2.9B | 47.36% | |
| 292 | AESAES CORP COM | 159,000 | $2.8B | 47.25% | |
| 293 | URIUNITED RENTALS INC COM | 16,235 | $2.8B | 47.22% | |
| 294 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 30,234 | $2.8B | 46.34% | |
| 295 | MNSTMONSTER BEVERAGE CORP NEW COM | 34,153 | $2.8B | 46.15% | |
| 296 | RYROYAL BK CDA COM | 39,038 | $2.7B | 45.59% | |
| 297 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,389 | $2.7B | 45.19% | |
| 298 | CLXCLOROX CO DEL COM | 12,801 | $2.7B | 44.93% | |
| 299 | IWOISHARES RUSSELL 2000 GROWTH ETF | 12,012 | $2.7B | 44.81% | |
| 300 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 126,474 | $2.7B | 44.74% |