CAPTRUST FINANCIAL ADVISORS Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$12.0B
Holdings
4,829
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY COM NEW | 113,079 | $11.0B | 91.42% | |
| 202 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 110,253 | $10.8B | 90.12% | |
| 203 | GSGOLDMAN SACHS GROUP INC COM | 27,509 | $10.4B | 86.40% | |
| 204 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 159,184 | $10.4B | 86.32% | |
| 205 | CMICUMMINS INC COM | 46,267 | $10.4B | 86.32% | |
| 206 | USBUS BANCORP DEL COM NEW | 172,961 | $10.4B | 86.07% | |
| 207 | DGDOLLAR GEN CORP NEW COM | 48,436 | $10.3B | 85.37% | |
| 208 | EPDENTERPRISE PRODS PARTNERS L P COM | 467,196 | $10.1B | 84.00% | |
| 209 | MGKVANGUARD MEGA CAP GROWTH ETF | 42,558 | $10.0B | 83.11% | |
| 210 | YUMYUM BRANDS INC COM | 81,734 | $10.0B | 83.06% | |
| 211 | BLKCHFBLACKROCK INC COM | 11,834 | $9.9B | 82.45% | |
| 212 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 302,660 | $9.9B | 82.34% | |
| 213 | SDYSPDR S&P DIVIDEND ETF | 83,341 | $9.8B | 81.40% | |
| 214 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 392,808 | $9.7B | 80.71% | |
| 215 | ENBENBRIDGE INC COM | 242,346 | $9.6B | 80.15% | |
| 216 | PBPROSPERITY BANCSHARES INC COM | 134,227 | $9.6B | 79.88% | |
| 217 | RPGINVESCO S&P 500 PURE GROWTH ETF | 49,894 | $9.6B | 79.83% | |
| 218 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 180,355 | $9.6B | 79.78% | |
| 219 | BABOEING CO COM | 43,375 | $9.5B | 79.26% | |
| 220 | —LABORATORY CORP AMER HLDGS COM NEW | 33,177 | $9.3B | 77.57% | |
| 221 | SCHWSCHWAB CHARLES CORP COM | 127,533 | $9.3B | 77.18% | |
| 222 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 183,313 | $9.3B | 76.92% | |
| 223 | NOCNORTHROP GRUMMAN CORP COM | 25,530 | $9.2B | 76.39% | |
| 224 | IUSVISHARES CORE S&P U.S. VALUE ETF | 127,874 | $9.1B | 75.31% | |
| 225 | 4I1PHILIP MORRIS INTL INC COM | 93,247 | $9.0B | 74.40% | |
| 226 | KMBKIMBERLY-CLARK CORP COM | 67,035 | $9.0B | 74.39% | |
| 227 | FEFIRSTENERGY CORP COM | 251,283 | $9.0B | 74.37% | |
| 228 | ETNEATON CORP PLC SHS | 59,575 | $8.9B | 73.90% | |
| 229 | DDOMINION ENERGY INC COM | 120,717 | $8.8B | 73.24% | |
| 230 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,913 | $8.8B | 73.22% | |
| 231 | SCHASCHWAB U.S. SMALL-CAP ETF | 87,993 | $8.8B | 73.18% | |
| 232 | IVEISHARES S&P 500 VALUE | 60,481 | $8.8B | 73.07% | |
| 233 | CBCHUBB LIMITED COM | 50,297 | $8.8B | 72.83% | |
| 234 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 168,589 | $8.7B | 71.92% | |
| 235 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 225,846 | $8.2B | 68.53% | |
| 236 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 309,162 | $8.2B | 68.07% | |
| 237 | LQDISHARES GS CORP BONDS | 61,350 | $8.2B | 67.80% | |
| 238 | AWNADVANCE AUTO PARTS INC COM | 38,876 | $8.2B | 67.79% | |
| 239 | TROWPRICE T ROWE GROUP INC COM | 41,426 | $8.1B | 67.70% | |
| 240 | TJXTJX COS INC NEW COM | 123,422 | $8.1B | 67.65% | |
| 241 | TRGPTARGA RES CORP COM | 164,771 | $8.1B | 67.36% | |
| 242 | MKLMARKEL CORP COM | 6,768 | $8.1B | 67.21% | |
| 243 | SYYSYSCO CORP COM | 101,804 | $8.0B | 66.79% | |
| 244 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 213,536 | $8.0B | 66.58% | |
| 245 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 265,917 | $7.9B | 65.95% | |
| 246 | NFLXNETFLIX INC COM | 12,898 | $7.9B | 65.40% | |
| 247 | APDAIR PRODS & CHEMS INC COM | 30,015 | $7.7B | 64.24% | |
| 248 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 67,145 | $7.7B | 64.22% | |
| 249 | MOALTRIA GROUP INC COM | 166,462 | $7.7B | 64.21% | |
| 250 | DFUSDIMENSIONAL U.S. EQUITY ETF | 162,976 | $7.7B | 63.86% | |
| 251 | CSXCSX CORP COM | 256,438 | $7.6B | 63.36% | |
| 252 | ICLRICON PLC SHS | 29,027 | $7.6B | 63.19% | |
| 253 | DDDUPONT DE NEMOURS INC COM | 111,746 | $7.6B | 63.13% | |
| 254 | AQLTISHARES SELECT DIVIDEND ETF | 66,041 | $7.6B | 62.94% | |
| 255 | AZOAUTOZONE INC COM | 4,435 | $7.5B | 62.57% | |
| 256 | ZBHZIMMER BIOMET HOLDINGS INC COM | 51,099 | $7.5B | 62.24% | |
| 257 | OZKBANK OZK COM | 172,124 | $7.4B | 61.46% | |
| 258 | CRMSALESFORCE COM INC COM | 27,178 | $7.4B | 61.24% | |
| 259 | —CONTANGO OIL & GAS CO COM NEW | 1,603,500 | $7.3B | 60.88% | |
| 260 | TIPISHARES TIPS BOND ETF | 57,035 | $7.3B | 60.51% | |
| 261 | ISCFISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 199,357 | $7.3B | 60.33% | |
| 262 | AMATAPPLIED MATLS INC COM | 55,594 | $7.2B | 59.46% | |
| 263 | IBUYAMPLIFY ONLINE RETAIL ETF | 64,032 | $7.0B | 58.13% | |
| 264 | PAYXPAYCHEX INC COM | 61,748 | $6.9B | 57.69% | |
| 265 | CFGCITIZENS FINL GROUP INC COM | 145,730 | $6.8B | 56.88% | |
| 266 | SCHMSCHWAB U.S. MID-CAP ETF | 89,180 | $6.8B | 56.80% | |
| 267 | MDLZMONDELEZ INTL INC CL A | 116,311 | $6.8B | 56.56% | |
| 268 | NVSNNOVARTIS AG SPONSORED ADR | 82,899 | $6.8B | 56.32% | |
| 269 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 50,995 | $6.6B | 55.09% | |
| 270 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 148,629 | $6.6B | 54.83% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 16 | $6.6B | 54.68% | |
| 272 | MPCMARATHON PETE CORP COM | 105,282 | $6.5B | 54.06% | |
| 273 | ROKROCKWELL AUTOMATION INC COM | 22,048 | $6.5B | 53.86% | |
| 274 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 54,196 | $6.5B | 53.71% | |
| 275 | IYY*ISHARES DOW JONES U.S. ETF | 59,869 | $6.5B | 53.65% | |
| 276 | GEGENERAL ELECTRIC CO COM NEW | 62,438 | $6.4B | 53.15% | |
| 277 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 93,689 | $6.3B | 52.58% | |
| 278 | BBYBEST BUY INC COM | 59,410 | $6.3B | 52.52% | |
| 279 | CRWDCROWDSTRIKE HLDGS INC CL A | 25,640 | $6.3B | 52.36% | |
| 280 | ADIANALOG DEVICES INC COM | 37,613 | $6.3B | 52.33% | |
| 281 | NEARBLACKROCK SHORT MATURITY BOND ETF | 125,387 | $6.3B | 52.23% | |
| 282 | ITWILLINOIS TOOL WKS INC COM | 30,109 | $6.3B | 51.99% | |
| 283 | VFCV F CORP COM | 92,391 | $6.2B | 51.42% | |
| 284 | DGXQUEST DIAGNOSTICS INC COM | 42,527 | $6.2B | 51.34% | |
| 285 | ELLAUDER ESTEE COS INC CL A | 20,262 | $6.1B | 50.49% | |
| 286 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 132,615 | $6.0B | 50.22% | |
| 287 | URIUNITED RENTALS INC COM | 17,159 | $6.0B | 50.03% | |
| 288 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 63,137 | $6.0B | 49.53% | |
| 289 | DOVDOVER CORP COM | 38,178 | $5.9B | 49.33% | |
| 290 | AQLTISHARES U.S. TREASURY BOND ETF | 222,362 | $5.9B | 49.01% | |
| 291 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 6,969 | $5.9B | 48.82% | |
| 292 | NSPINSPERITY INC COM | 53,009 | $5.9B | 48.77% | |
| 293 | TRVTRAVELERS COMPANIES INC COM | 38,177 | $5.8B | 48.21% | |
| 294 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 85,974 | $5.8B | 48.20% | |
| 295 | DOWDOW INC COM | 100,741 | $5.8B | 48.18% | |
| 296 | HRLHORMEL FOODS CORP COM | 141,006 | $5.8B | 48.03% | |
| 297 | PKGPACKAGING CORP AMER COM | 40,920 | $5.7B | 47.76% | |
| 298 | GMGENERAL MTRS CO COM | 107,818 | $5.7B | 47.22% | |
| 299 | MCKMCKESSON CORP COM | 28,319 | $5.7B | 47.02% | |
| 300 | IWOISHARES RUSSELL 2000 GROWTH ETF | 19,279 | $5.7B | 47.02% |