CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$12.0T

Holdings

4,829

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,829 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	3,235,310	$457.8B	3.80%
2	IVVISHARES CORE S&P 500 ETF	940,465	$405.2B	3.37%
3	MSFTMICROSOFT CORP COM	1,345,485	$379.3B	3.15%
4	VTVVANGUARD VALUE	2,169,072	$293.6B	2.44%
5	EMREMERSON ELEC CO COM	2,941,147	$277.1B	2.30%
6	SPYSPDR S&P 500 ETF	470,813	$202.7B	1.68%
7	AMZNAMAZON COM INC COM	54,923	$180.4B	1.50%
8	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,012,158	$151.1B	1.26%
9	VOOVANGUARD S&P 500 ETF	342,326	$135.5B	1.13%
10	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	2,361,971	$119.8B	1.00%
11	BSVVANGUARD SHORT-TERM BOND INDEX FUND	1,424,108	$116.7B	0.97%
12	PGPROCTER AND GAMBLE CO COM	832,382	$116.4B	0.97%
13	LOWLOWES COS INC COM	540,957	$109.7B	0.91%
14	VOVANGUARD MID-CAP INDEX FUND	461,628	$109.3B	0.91%
15	AGGISHARES CORE U.S. AGGREGATE BOND ETF	856,310	$98.3B	0.82%
16	VBVANGUARD SMALL-CAP INDEX FUND	447,957	$98.0B	0.81%
17	VTIVANGUARD TOTAL STOCK MARKETS ETF	418,706	$93.0B	0.77%
18	VEAVANGUARD EUROPE PACIFIC E.	1,820,549	$91.9B	0.76%
19	MBBISHARES MBS ETF	849,403	$91.9B	0.76%
20	VUGVANGUARD GROWTH INDEX FUND	313,649	$91.0B	0.76%
21	GOOGLALPHABET INC CAP STK CL A	33,699	$90.1B	0.75%
22	LRCXEURLAM RESEARCH CORP COM	155,631	$88.8B	0.74%
23	DGROISHARES CORE DIVIDEND GROWTH ETF	1,651,293	$83.0B	0.69%
24	WMTWALMART INC COM	560,494	$78.1B	0.65%
25	IJHISHARES CORE S&P MID-CAP ETF	296,450	$78.0B	0.65%
26	SHYISHARES 1-3 YEAR TREASURY BOND ETF	895,397	$77.1B	0.64%
27	AVGOBROADCOM INC COM	159,034	$77.1B	0.64%
28	JEFJEFFERIES FINL GROUP INC COM	2,066,031	$76.7B	0.64%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	577,698	$76.1B	0.63%
30	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	274,732	$75.0B	0.62%
31	JNJJOHNSON & JOHNSON COM	456,628	$73.7B	0.61%
32	IWFISHARES RUSSELL 1000 GROWTH ETF	266,861	$73.1B	0.61%
33	AMGNAMGEN INC COM	341,234	$72.6B	0.60%
34	WEAWESTERN ALLIANCE BANCORP COM	658,374	$71.6B	0.60%
35	BACVERIZON COMMUNICATIONS INC COM	1,325,443	$71.6B	0.59%
36	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	1,892,484	$70.6B	0.59%
37	ADBEADOBE SYSTEMS INCORPORATED COM	120,496	$69.4B	0.58%
38	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	451,351	$69.3B	0.58%
39	JPMJPMORGAN CHASE & CO COM	413,612	$67.7B	0.56%
40	GILDGILEAD SCIENCES INC COM	943,064	$65.9B	0.55%
41	WSMWILLIAMS SONOMA INC COM	363,313	$64.4B	0.54%
42	LLYLILLY ELI & CO COM	268,319	$62.0B	0.52%
43	7HPHP INC COM	2,216,840	$61.1B	0.51%
44	PEPPEPSICO INC COM	392,469	$59.0B	0.49%
45	METAMETA PLATFORMS INC.	170,760	$58.0B	0.48%
46	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	907,650	$57.4B	0.48%
47	BACBK OF AMERICA CORP COM	1,351,418	$57.4B	0.48%
48	TRVCCITIGROUP INC COM NEW	810,260	$56.9B	0.47%
49	CVXCHEVRON CORP NEW COM	558,804	$56.7B	0.47%
50	IJRISHARES CORE S&P SMALL-CAP ETF	506,952	$55.4B	0.46%
51	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	493,148	$53.0B	0.44%
52	IPGINTERPUBLIC GROUP COS INC COM	1,438,837	$52.8B	0.44%
53	GOOGALPHABET INC CAP STK CL C	19,570	$52.2B	0.43%
54	CVSCVS HEALTH CORP COM	613,875	$52.1B	0.43%
55	SPGIS&P GLOBAL INC COM	121,646	$51.7B	0.43%
56	MGAMAGNA INTL INC COM	680,531	$51.2B	0.43%
57	DVNDEVON ENERGY CORP NEW COM	1,419,385	$50.4B	0.42%
58	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	598,133	$49.3B	0.41%
59	TMUST-MOBILE US INC COM	384,007	$49.1B	0.41%
60	AQLTISHARES CORE MSCI EAFE ETF	637,537	$47.3B	0.39%
61	IEMGISHARES CORE MSCI EMERGING MARKET ETF	761,853	$47.1B	0.39%
62	KOCOCA COLA CO COM	871,065	$46.1B	0.38%
63	PHMPULTE GROUP INC COM	970,998	$44.7B	0.37%
64	BAHBOOZ ALLEN HAMILTON HLDG CORP CL A	556,367	$44.1B	0.37%
65	ABBVABBVIE INC COM	406,713	$43.9B	0.36%
66	VVISA INC COM CL A	196,578	$43.8B	0.36%
67	CSCOCISCO SYS INC COM	804,454	$43.8B	0.36%
68	NTRNUTRIEN LTD COM	655,414	$42.8B	0.36%
69	VWOVANGUARD EMERGING MARKET STOCK ETF	853,395	$42.7B	0.35%
70	HONHONEYWELL INTL INC COM	193,513	$41.1B	0.34%
71	IWMISHARES RUSSELL 2000 ETF	185,607	$40.6B	0.34%
72	ORCLORACLE CORP COM	464,650	$40.5B	0.34%
73	IEFISHARES 7-10 YEAR TREASURY BOND ETF	350,415	$40.4B	0.34%
74	TFCTRUIST FINL CORP COM	680,737	$39.9B	0.33%
75	PFEPFIZER INC COM	912,498	$39.2B	0.33%
76	HDHOME DEPOT INC COM	119,236	$39.1B	0.33%
77	DISDISNEY WALT CO COM	231,122	$39.1B	0.32%
78	IPINTERNATIONAL PAPER CO COM	693,754	$38.8B	0.32%
79	GRMNGARMIN LTD SHS	244,123	$38.0B	0.32%
80	UNHUNITEDHEALTH GROUP INC COM	97,035	$37.9B	0.32%
81	CMCSACOMCAST CORP NEW CL A	660,994	$37.0B	0.31%
82	KRKROGER CO COM	910,949	$36.8B	0.31%
83	VPUVANGUARD UTILITIES INDEX FUND	261,982	$36.7B	0.31%
84	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	912,985	$35.4B	0.29%
85	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	911,470	$34.5B	0.29%
86	BKBANK NEW YORK MELLON CORP COM	659,645	$34.2B	0.28%
87	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	625,374	$34.2B	0.28%
88	JECUSDJACOBS ENGR GROUP INC COM	254,501	$33.7B	0.28%
89	ESGUISHARES ESG AWARE MSCI USA ETF	338,125	$33.3B	0.28%
90	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	439,527	$33.1B	0.28%
91	TSLATESLA INC COM	42,667	$33.1B	0.27%
92	COSTCOSTCO WHSL CORP NEW COM	73,591	$33.1B	0.27%
93	MDUMDU RES GROUP INC COM	1,103,803	$32.9B	0.27%
94	SCHBSCHWAB US BROAD MKTS ETF	316,380	$32.9B	0.27%
95	ABTABBOTT LABS COM	275,563	$32.6B	0.27%
96	TAT&T INC COM	1,183,431	$32.0B	0.27%
97	WBSWEBSTER FINL CORP CONN COM	583,034	$31.8B	0.26%
98	MAMASTERCARD INCORPORATED CL A	90,828	$31.6B	0.26%
99	SFBSSERVISFIRST BANCSHARES INC COM	403,888	$31.5B	0.26%
100	SAPSAP SE SPON ADR	231,135	$31.2B	0.26%

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