CAPTRUST FINANCIAL ADVISORS Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$7.5T
Holdings
3,633
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW COM | 55,027 | $20.7B | 0.27% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 221,814 | $20.3B | 0.27% | |
| 103 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,697,237 | $20.3B | 0.27% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC COM | 42,790 | $19.9B | 0.26% | |
| 105 | DHRDANAHER CORPORATION COM | 85,793 | $19.1B | 0.25% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 52,979 | $18.6B | 0.25% | |
| 107 | CTXSEURCITRIX SYS INC COM | 134,287 | $17.5B | 0.23% | |
| 108 | HDHOME DEPOT INC COM | 64,658 | $17.2B | 0.23% | |
| 109 | BDXBECTON DICKINSON & CO COM | 67,626 | $16.9B | 0.22% | |
| 110 | LMTLOCKHEED MARTIN CORP COM | 46,767 | $16.6B | 0.22% | |
| 111 | WMWASTE MGMT INC DEL COM | 140,031 | $16.5B | 0.22% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC COM | 402,795 | $16.3B | 0.22% | |
| 113 | ALSALLSTATE CORP COM | 146,576 | $16.2B | 0.21% | |
| 114 | PKNPERKINELMER INC COM | 109,757 | $15.8B | 0.21% | |
| 115 | XOMEXXON MOBIL CORP COM | 380,087 | $15.7B | 0.21% | |
| 116 | ARKKARK INNOVATION ETF | 124,790 | $15.5B | 0.21% | |
| 117 | LHXL3HARRIS TECHNOLOGIES INC COM | 81,643 | $15.4B | 0.20% | |
| 118 | PBPROSPERITY BANCSHARES INC COM | 219,285 | $15.3B | 0.20% | |
| 119 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 128,140 | $15.1B | 0.20% | |
| 120 | INTUINTUIT COM | 39,498 | $15.0B | 0.20% | |
| 121 | SCHXSCHWAB U.S. LARGE-CAP ETF | 164,870 | $15.0B | 0.20% | |
| 122 | JCIJOHNSON CTLS INTL PLC SHS | 315,259 | $14.8B | 0.20% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO COM | 234,847 | $14.7B | 0.19% | |
| 124 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 289,101 | $14.6B | 0.19% | |
| 125 | WSTWEST PHARMACEUTICAL SVSC INC COM | 51,356 | $14.6B | 0.19% | |
| 126 | VVVANGUARD LARGE-CAP INDEX FUND | 80,441 | $14.1B | 0.19% | |
| 127 | VBVANGUARD SMALL-CAP INDEX FUND | 71,159 | $13.9B | 0.18% | |
| 128 | FDXFEDEX CORP COM | 52,987 | $13.8B | 0.18% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 64,020 | $13.6B | 0.18% | |
| 130 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 104,697 | $13.4B | 0.18% | |
| 131 | PKGPACKAGING CORP AMER COM | 96,738 | $13.4B | 0.18% | |
| 132 | NKENIKE INC CL B | 94,548 | $13.4B | 0.18% | |
| 133 | W3UWESTERN UN CO COM | 597,259 | $13.1B | 0.17% | |
| 134 | SCHFSCHWAB INT'L EQ ETF | 359,083 | $12.9B | 0.17% | |
| 135 | GENNORTONLIFELOCK INC COM | 617,304 | $12.8B | 0.17% | |
| 136 | XLEENERGY SELECT SECTOR SPDR FUND | 328,169 | $12.4B | 0.16% | |
| 137 | ZTSZOETIS INC CL A | 74,407 | $12.3B | 0.16% | |
| 138 | MUBNATIONAL MUNICIPAL BONDS | 104,913 | $12.3B | 0.16% | |
| 139 | HONHONEYWELL INTL INC COM | 57,455 | $12.2B | 0.16% | |
| 140 | SCHZSCHWAB US AGGREGATE BOND ETF | 217,237 | $12.2B | 0.16% | |
| 141 | MCDMCDONALDS CORP COM | 55,941 | $12.0B | 0.16% | |
| 142 | LLYLILLY ELI & CO COM | 70,321 | $11.9B | 0.16% | |
| 143 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 173,963 | $11.8B | 0.16% | |
| 144 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 129,965 | $11.5B | 0.15% | |
| 145 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 165,960 | $11.5B | 0.15% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS COM | 90,015 | $11.3B | 0.15% | |
| 147 | ACNACCENTURE PLC IRELAND SHS CLASS A | 42,926 | $11.2B | 0.15% | |
| 148 | KOCOCA COLA CO COM | 202,261 | $11.1B | 0.15% | |
| 149 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 126,842 | $11.1B | 0.15% | |
| 150 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 172,848 | $10.9B | 0.14% | |
| 151 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 161,742 | $10.9B | 0.14% | |
| 152 | IWRISHARES RUSSELL MID-CAP ETF | 154,306 | $10.6B | 0.14% | |
| 153 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 385,889 | $10.5B | 0.14% | |
| 154 | NVDANVIDIA CORPORATION COM | 19,716 | $10.3B | 0.14% | |
| 155 | NEENEXTERA ENERGY INC COM | 133,092 | $10.3B | 0.14% | |
| 156 | TXNTEXAS INSTRS INC COM | 61,857 | $10.2B | 0.13% | |
| 157 | MMM3M CO COM | 57,841 | $10.1B | 0.13% | |
| 158 | VNQVANGUARD REAL ESTATE ETF | 119,023 | $10.1B | 0.13% | |
| 159 | SOSOUTHERN CO COM | 159,191 | $9.8B | 0.13% | |
| 160 | IWVISHARES RUSSELL 3000 ETF | 43,683 | $9.8B | 0.13% | |
| 161 | SBUXSTARBUCKS CORP COM | 89,615 | $9.6B | 0.13% | |
| 162 | BABOEING CO COM | 44,664 | $9.6B | 0.13% | |
| 163 | ELVANTHEM INC COM | 29,531 | $9.5B | 0.13% | |
| 164 | NWLNEWELL BRANDS INC COM | 446,291 | $9.5B | 0.13% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. COM | 68,513 | $9.5B | 0.13% | |
| 166 | LQDISHARES GS CORP BONDS | 68,092 | $9.4B | 0.12% | |
| 167 | IAUUSDISHARES COMEX GOLD TRUST | 515,784 | $9.4B | 0.12% | |
| 168 | DGDOLLAR GEN CORP NEW COM | 44,080 | $9.3B | 0.12% | |
| 169 | 4I1PHILIP MORRIS INTL INC COM | 110,307 | $9.3B | 0.12% | |
| 170 | NXSTNEXSTAR MEDIA GROUP INC CL A | 84,376 | $9.2B | 0.12% | |
| 171 | LPLALPL FINL HLDGS INC COM | 87,494 | $9.1B | 0.12% | |
| 172 | VLOVALERO ENERGY CORP COM | 160,385 | $9.1B | 0.12% | |
| 173 | KMBKIMBERLY-CLARK CORP COM | 66,232 | $9.0B | 0.12% | |
| 174 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 122,057 | $9.0B | 0.12% | |
| 175 | NDQINVESCO QQQ TRUST | 28,501 | $8.9B | 0.12% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L P COM | 448,024 | $8.8B | 0.12% | |
| 177 | NSRGYNESTLE S A SPONSORED ADR | 74,271 | $8.8B | 0.12% | |
| 178 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 36,349 | $8.5B | 0.11% | |
| 179 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 338,048 | $8.4B | 0.11% | |
| 180 | SCHASCHWAB U.S. SMALL-CAP ETF | 91,384 | $8.1B | 0.11% | |
| 181 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,130 | $8.1B | 0.11% | |
| 182 | CBCHUBB LIMITED COM | 51,596 | $8.0B | 0.11% | |
| 183 | ADPAUTOMATIC DATA PROCESSING INC COM | 44,212 | $7.8B | 0.10% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE INC COM | 67,369 | $7.8B | 0.10% | |
| 185 | IGROISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 122,620 | $7.7B | 0.10% | |
| 186 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 207,785 | $7.7B | 0.10% | |
| 187 | SYYSYSCO CORP COM | 103,671 | $7.7B | 0.10% | |
| 188 | EVRGEVERGY INC COM | 136,201 | $7.6B | 0.10% | |
| 189 | DDDUPONT DE NEMOURS INC COM | 105,963 | $7.5B | 0.10% | |
| 190 | VFCV F CORP COM | 87,780 | $7.5B | 0.10% | |
| 191 | ZBHZIMMER BIOMET HOLDINGS INC COM | 48,544 | $7.5B | 0.10% | |
| 192 | AFLAFLAC INC COM | 165,968 | $7.4B | 0.10% | |
| 193 | USBUS BANCORP DEL COM NEW | 156,906 | $7.4B | 0.10% | |
| 194 | CATCATERPILLAR INC COM | 40,391 | $7.4B | 0.10% | |
| 195 | NVSNNOVARTIS AG SPONSORED ADR | 77,723 | $7.3B | 0.10% | |
| 196 | WBAWALGREENS BOOTS ALLIANCE INC COM | 183,411 | $7.3B | 0.10% | |
| 197 | SCHWSCHWAB CHARLES CORP COM | 137,101 | $7.3B | 0.10% | |
| 198 | MKLMARKEL CORP COM | 7,034 | $7.3B | 0.10% | |
| 199 | PYPLPAYPAL HLDGS INC COM | 30,714 | $7.2B | 0.10% | |
| 200 | XLUUTILITIES SELECT SECTOR SPDR FUND | 114,284 | $7.2B | 0.09% |