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 | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 159,184 | $31.2B | 0.26% | |
| 102 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 507,842 | $31.0B | 0.26% | |
| 103 | INTCINTEL CORP COM | 562,733 | $30.0B | 0.25% | |
| 104 | CNPCENTERPOINT ENERGY INC COM | 1,203,460 | $29.6B | 0.25% | |
| 105 | XOMEXXON MOBIL CORP COM | 501,824 | $29.5B | 0.25% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE ETF | 185,932 | $29.1B | 0.24% | |
| 107 | NVDANVIDIA CORPORATION COM | 139,178 | $28.8B | 0.24% | |
| 108 | DYHTARGET CORP COM | 125,536 | $28.7B | 0.24% | |
| 109 | IAU*ISHARES GOLD TRUST | 858,766 | $28.7B | 0.24% | |
| 110 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 555,871 | $28.4B | 0.24% | |
| 111 | NSCNORFOLK SOUTHN CORP COM | 116,526 | $27.9B | 0.23% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 48,754 | $27.9B | 0.23% | |
| 113 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 324,594 | $27.7B | 0.23% | |
| 114 | VNQVANGUARD REAL ESTATE ETF | 265,562 | $27.0B | 0.22% | |
| 115 | NDQINVESCO QQQ TRUST | 75,225 | $26.9B | 0.22% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 275,005 | $26.8B | 0.22% | |
| 117 | UBSUBS GROUP AG SHS | 1,649,885 | $26.3B | 0.22% | |
| 118 | PFFISHARES U.S. PREFERRED STOCK ETF | 662,244 | $25.7B | 0.21% | |
| 119 | MMM3M CO COM | 146,129 | $25.6B | 0.21% | |
| 120 | DHRDANAHER CORPORATION COM | 83,184 | $25.3B | 0.21% | |
| 121 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 452,606 | $25.1B | 0.21% | |
| 122 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 337,648 | $24.8B | 0.21% | |
| 123 | CIENCIENA CORP COM NEW | 482,229 | $24.8B | 0.21% | |
| 124 | MUBNATIONAL MUNICIPAL BONDS | 210,951 | $24.5B | 0.20% | |
| 125 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 452,260 | $24.2B | 0.20% | |
| 126 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 892,780 | $23.7B | 0.20% | |
| 127 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 301,484 | $23.6B | 0.20% | |
| 128 | ARKKARK INNOVATION ETF | 212,658 | $23.5B | 0.20% | |
| 129 | QCOMQUALCOMM INC COM | 181,619 | $23.4B | 0.19% | |
| 130 | WERNWERNER ENTERPRISES INC COM | 521,446 | $23.1B | 0.19% | |
| 131 | BNDXINTERNATIONAL BONDS | 403,913 | $23.0B | 0.19% | |
| 132 | VBRVANGUARD SMALL CAP VALUE ETF | 135,273 | $22.9B | 0.19% | |
| 133 | MRKMERCK & CO INC COM | 300,309 | $22.8B | 0.19% | |
| 134 | INTUINTUIT COM | 41,280 | $22.3B | 0.19% | |
| 135 | WMWASTE MGMT INC DEL COM | 145,247 | $21.7B | 0.18% | |
| 136 | EFAISHARES MSCI EAFE ETF | 274,031 | $21.4B | 0.18% | |
| 137 | FBNDFIDELITY TOTAL BOND ETF | 400,724 | $21.3B | 0.18% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC COM | 49,836 | $21.2B | 0.18% | |
| 139 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 120,278 | $21.1B | 0.18% | |
| 140 | ALSALLSTATE CORP COM | 164,870 | $21.1B | 0.18% | |
| 141 | MCDMCDONALDS CORP COM | 86,531 | $20.9B | 0.17% | |
| 142 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 203,504 | $20.8B | 0.17% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC COM | 94,459 | $20.8B | 0.17% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 59,395 | $20.5B | 0.17% | |
| 145 | ACNACCENTURE PLC IRELAND SHS CLASS A | 63,971 | $20.5B | 0.17% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF | 42,341 | $20.4B | 0.17% | |
| 147 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 364,386 | $20.0B | 0.17% | |
| 148 | GQ9SPDR GOLD SHARES | 120,122 | $19.7B | 0.16% | |
| 149 | NUENUCOR CORP COM | 194,832 | $19.2B | 0.16% | |
| 150 | IWRISHARES RUSSELL MID-CAP ETF | 244,595 | $19.1B | 0.16% | |
| 151 | NEENEXTERA ENERGY INC COM | 243,194 | $19.1B | 0.16% | |
| 152 | LPLALPL FINL HLDGS INC COM | 119,451 | $18.7B | 0.16% | |
| 153 | FDXFEDEX CORP COM | 84,428 | $18.6B | 0.15% | |
| 154 | TXNTEXAS INSTRS INC COM | 93,688 | $18.0B | 0.15% | |
| 155 | ESGEISHARES MSCI EM ESG SELECT ETF | 434,369 | $18.0B | 0.15% | |
| 156 | JCIJOHNSON CTLS INTL PLC SHS | 262,939 | $18.0B | 0.15% | |
| 157 | IVWISHARES S&P 500 GROWTH ETF | 235,134 | $17.4B | 0.14% | |
| 158 | SCHXSCHWAB U.S. LARGE-CAP ETF | 166,994 | $17.4B | 0.14% | |
| 159 | BDXBECTON DICKINSON & CO COM | 70,372 | $17.3B | 0.14% | |
| 160 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 134,165 | $17.1B | 0.14% | |
| 161 | SBUXSTARBUCKS CORP COM | 154,317 | $17.0B | 0.14% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO COM | 279,369 | $16.7B | 0.14% | |
| 163 | NKENIKE INC CL B | 112,528 | $16.4B | 0.14% | |
| 164 | ZTSZOETIS INC CL A | 83,159 | $16.1B | 0.13% | |
| 165 | NWLNEWELL BRANDS INC COM | 698,634 | $15.5B | 0.13% | |
| 166 | XLEENERGY SELECT SECTOR SPDR FUND | 295,302 | $15.4B | 0.13% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP COM | 178,332 | $15.3B | 0.13% | |
| 168 | AMLPALERIAN MLP ETF | 457,980 | $15.3B | 0.13% | |
| 169 | WFCWELLS FARGO CO NEW COM | 325,558 | $15.1B | 0.13% | |
| 170 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 101,596 | $15.0B | 0.12% | |
| 171 | VLOVALERO ENERGY CORP COM | 209,677 | $14.8B | 0.12% | |
| 172 | IWBISHARES RUSSELL 1000 ETF | 60,885 | $14.7B | 0.12% | |
| 173 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 139,187 | $14.4B | 0.12% | |
| 174 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 178,861 | $14.3B | 0.12% | |
| 175 | PKNPERKINELMER INC COM | 80,903 | $14.0B | 0.12% | |
| 176 | NXSTNEXSTAR MEDIA GROUP INC CL A | 91,527 | $13.9B | 0.12% | |
| 177 | AFLAFLAC INC COM | 266,525 | $13.9B | 0.12% | |
| 178 | COPCONOCOPHILLIPS COM | 198,366 | $13.4B | 0.11% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS COM | 96,147 | $13.4B | 0.11% | |
| 180 | ELVANTHEM INC COM | 35,185 | $13.1B | 0.11% | |
| 181 | PYPLPAYPAL HLDGS INC COM | 50,055 | $13.0B | 0.11% | |
| 182 | SNPSSYNOPSYS INC COM | 43,470 | $13.0B | 0.11% | |
| 183 | CITCINTAS CORP COM | 33,969 | $12.9B | 0.11% | |
| 184 | CATCATERPILLAR INC COM | 67,242 | $12.9B | 0.11% | |
| 185 | GISGENERAL MLS INC COM | 215,605 | $12.9B | 0.11% | |
| 186 | IWVISHARES RUSSELL 3000 ETF | 49,963 | $12.7B | 0.11% | |
| 187 | EOGEOG RES INC COM | 157,592 | $12.7B | 0.11% | |
| 188 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 487,508 | $12.6B | 0.10% | |
| 189 | PNCPNC FINL SVCS GROUP INC COM | 64,271 | $12.6B | 0.10% | |
| 190 | SOSOUTHERN CO COM | 202,606 | $12.6B | 0.10% | |
| 191 | SCHFSCHWAB INT'L EQ ETF | 319,952 | $12.4B | 0.10% | |
| 192 | MDTMEDTRONIC PLC SHS | 97,210 | $12.2B | 0.10% | |
| 193 | NSRGYNESTLE S A SPONSORED ADR | 101,305 | $12.2B | 0.10% | |
| 194 | EVRGEVERGY INC COM | 195,378 | $12.2B | 0.10% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC. COM | 77,386 | $11.9B | 0.10% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC COM | 247,733 | $11.7B | 0.10% | |
| 197 | AXPAMERICAN EXPRESS CO COM | 69,008 | $11.6B | 0.10% | |
| 198 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 182,146 | $11.4B | 0.09% | |
| 199 | ADPAUTOMATIC DATA PROCESSING INC COM | 56,743 | $11.4B | 0.09% | |
| 200 | SCHZSCHWAB US AGGREGATE BOND ETF | 204,628 | $11.1B | 0.09% |