CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5B
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,301,581 | $305.4B | 4045.79% | |
| 2 | MSFTMICROSOFT CORP COM | 1,121,956 | $249.6B | 3305.95% | |
| 3 | EMREMERSON ELEC CO COM | 2,893,568 | $232.6B | 3080.82% | |
| 4 | SPYSPDR S&P 500 ETF | 501,051 | $188.1B | 2491.57% | |
| 5 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,374,833 | $178.8B | 2368.09% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 430,246 | $161.3B | 2136.56% | |
| 7 | AMZNAMAZON COM INC COM | 44,422 | $144.7B | 1916.65% | |
| 8 | PGPROCTER AND GAMBLE CO COM | 722,893 | $100.6B | 1332.49% | |
| 9 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 819,368 | $92.9B | 1231.35% | |
| 10 | LOWLOWES COS INC COM | 514,631 | $82.6B | 1094.29% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 393,437 | $76.6B | 1014.46% | |
| 12 | LRCXEURLAM RESEARCH CORP COM | 150,246 | $71.2B | 942.60% | |
| 13 | BACBK OF AMERICA CORP COM | 2,167,795 | $65.7B | 870.45% | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 464,983 | $65.6B | 869.57% | |
| 15 | AVGOBROADCOM INC COM | 144,515 | $63.3B | 838.26% | |
| 16 | AMGNAMGEN INC COM | 272,122 | $62.6B | 828.85% | |
| 17 | WMTWALMART INC COM | 415,433 | $60.1B | 796.28% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 238,016 | $57.4B | 760.35% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 244,248 | $56.6B | 750.27% | |
| 20 | JNJJOHNSON & JOHNSON COM | 353,929 | $55.7B | 738.03% | |
| 21 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 631,450 | $54.5B | 722.59% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 916,417 | $53.8B | 713.24% | |
| 23 | TMUST-MOBILE US INC COM | 394,960 | $53.3B | 705.57% | |
| 24 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 883,667 | $53.2B | 704.26% | |
| 25 | MRKMERCK & CO. INC COM | 628,995 | $51.9B | 686.97% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED COM | 98,933 | $49.5B | 655.47% | |
| 27 | IJHISHARES CORE S&P MID-CAP ETF | 211,425 | $48.6B | 643.76% | |
| 28 | 7HPHP INC COM | 1,934,876 | $47.9B | 635.21% | |
| 29 | CITCINTAS CORP COM | 121,691 | $43.0B | 569.82% | |
| 30 | GILDGILEAD SCIENCES INC COM | 717,673 | $41.8B | 553.91% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 328,231 | $41.7B | 552.53% | |
| 32 | VUGVANGUARD GROWTH INDEX FUND | 161,281 | $40.8B | 541.09% | |
| 33 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 558,621 | $40.2B | 532.97% | |
| 34 | GISGENERAL MLS INC COM | 682,457 | $40.1B | 531.60% | |
| 35 | MBBISHARES MBS ETF | 363,622 | $40.0B | 530.51% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP COM | 545,208 | $39.0B | 516.50% | |
| 37 | PHMPULTE GROUP INC COM | 900,496 | $39.0B | 516.07% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 22,084 | $38.7B | 512.74% | |
| 39 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 463,679 | $38.4B | 509.23% | |
| 40 | PFFISHARES U.S. PREFERRED STOCK ETF | 996,771 | $38.4B | 508.52% | |
| 41 | CVXCHEVRON CORP NEW COM | 453,904 | $38.3B | 507.81% | |
| 42 | IJRISHARES CORE S&P SMALL-CAP ETF | 412,391 | $38.2B | 506.64% | |
| 43 | MDTMEDTRONIC PLC SHS | 321,954 | $37.9B | 502.07% | |
| 44 | JEFJEFFERIES FINL GROUP INC COM | 1,506,528 | $37.1B | 490.97% | |
| 45 | IPINTERNATIONAL PAPER CO COM | 745,301 | $37.1B | 490.90% | |
| 46 | VEAVANGUARD EUROPE PACIFIC E. | 781,507 | $36.9B | 488.73% | |
| 47 | VVISA INC COM CL A | 163,071 | $35.7B | 472.53% | |
| 48 | TRVCCITIGROUP INC COM NEW | 575,211 | $35.5B | 469.87% | |
| 49 | IPGINTERPUBLIC GROUP COS INC COM | 1,500,153 | $35.3B | 467.43% | |
| 50 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 292,040 | $34.5B | 456.99% | |
| 51 | VWOVANGUARD EMERGING MARKET STOCK ETF | 664,127 | $33.3B | 440.87% | |
| 52 | CVSCVS HEALTH CORP COM | 485,350 | $33.1B | 439.15% | |
| 53 | AIGAMERICAN INTL GROUP INC COM NEW | 871,250 | $33.0B | 436.99% | |
| 54 | WSMWILLIAMS SONOMA INC COM | 318,974 | $32.5B | 430.34% | |
| 55 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 266,299 | $31.9B | 423.17% | |
| 56 | CNPCENTERPOINT ENERGY INC COM | 1,457,232 | $31.5B | 417.75% | |
| 57 | METAFACEBOOK INC CL A | 113,089 | $30.9B | 409.23% | |
| 58 | ABBVABBVIE INC COM | 286,318 | $30.7B | 406.42% | |
| 59 | SAPSAP SE SPON ADR | 231,023 | $30.1B | 399.06% | |
| 60 | IWMISHARES RUSSELL 2000 ETF | 152,001 | $29.8B | 394.98% | |
| 61 | DISDISNEY WALT CO COM | 162,581 | $29.5B | 390.22% | |
| 62 | TFCTRUIST FINL CORP COM | 612,863 | $29.4B | 389.15% | |
| 63 | IWDISHARES RUSSELL 1000 VALUE ETF | 214,749 | $29.4B | 388.99% | |
| 64 | SPGIS&P GLOBAL INC COM | 88,316 | $29.0B | 384.61% | |
| 65 | KRKROGER CO COM | 912,914 | $29.0B | 384.10% | |
| 66 | QCOMQUALCOMM INC COM | 189,699 | $28.9B | 382.84% | |
| 67 | AMLPALERIAN MLP ETF | 1,122,196 | $28.8B | 381.48% | |
| 68 | CSCOCISCO SYS INC COM | 643,286 | $28.8B | 381.36% | |
| 69 | SCHBSCHWAB US BROAD MKTS ETF | 315,643 | $28.7B | 380.47% | |
| 70 | VOVANGUARD MID-CAP INDEX FUND | 135,140 | $27.9B | 370.18% | |
| 71 | CIENCIENA CORP COM NEW | 528,210 | $27.9B | 369.82% | |
| 72 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325,123 | $27.1B | 358.56% | |
| 73 | NTRNUTRIEN LTD COM | 554,531 | $27.0B | 357.04% | |
| 74 | GOOGALPHABET INC CAP STK CL C | 14,964 | $26.2B | 347.29% | |
| 75 | PEPPEPSICO INC COM | 172,420 | $25.7B | 341.07% | |
| 76 | UNPUNION PAC CORP COM | 120,424 | $25.1B | 332.18% | |
| 77 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 428,366 | $25.0B | 331.19% | |
| 78 | PFEPFIZER INC COM | 676,660 | $24.9B | 329.97% | |
| 79 | AQLTISHARES CORE MSCI EAFE ETF | 362,081 | $24.9B | 329.89% | |
| 80 | PRAHPRA HEALTH SCIENCES INC COM | 195,695 | $24.5B | 325.20% | |
| 81 | UBSUBS GROUP AG SHS | 1,737,156 | $24.5B | 325.18% | |
| 82 | MAMASTERCARD INCORPORATED CL A | 68,567 | $24.5B | 324.22% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 463,150 | $24.3B | 321.51% | |
| 84 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 456,078 | $24.2B | 320.49% | |
| 85 | DVNDEVON ENERGY CORP NEW COM | 1,500,460 | $23.7B | 314.26% | |
| 86 | GQ9SPDR GOLD SHARES | 132,202 | $23.6B | 312.37% | |
| 87 | VOOVANGUARD S&P 500 ETF | 68,115 | $23.4B | 310.14% | |
| 88 | TAT&T INC COM | 808,433 | $23.3B | 308.02% | |
| 89 | INTCINTEL CORP COM | 464,290 | $23.1B | 306.43% | |
| 90 | TSLATESLA INC COM | 32,163 | $22.7B | 300.67% | |
| 91 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 599,213 | $22.4B | 296.26% | |
| 92 | ABTABBOTT LABS COM | 203,224 | $22.3B | 294.77% | |
| 93 | DYHTARGET CORP COM | 124,647 | $22.0B | 291.50% | |
| 94 | WERNWERNER ENTERPRISES INC COM | 558,645 | $22.0B | 290.92% | |
| 95 | BKBANK NEW YORK MELLON CORP COM | 513,295 | $21.8B | 288.59% | |
| 96 | ORCLORACLE CORP COM | 335,433 | $21.7B | 287.46% | |
| 97 | EFAISHARES MSCI EAFE ETF | 291,926 | $21.3B | 282.16% | |
| 98 | NSCNORFOLK SOUTHN CORP COM | 89,220 | $21.2B | 280.85% | |
| 99 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 194,848 | $21.1B | 279.06% | |
| 100 | MPCMARATHON PETE CORP COM | 502,068 | $20.8B | 275.10% |
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