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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP COM | 23,304 | $7.1B | 0.09% | |
| 202 | CMICUMMINS INC COM | 31,189 | $7.1B | 0.09% | |
| 203 | IBUYAMPLIFY ONLINE RETAIL ETF | 60,213 | $6.9B | 0.09% | |
| 204 | AXPAMERICAN EXPRESS CO COM | 56,899 | $6.9B | 0.09% | |
| 205 | SCHMSCHWAB U.S. MID-CAP ETF | 100,433 | $6.9B | 0.09% | |
| 206 | VTVVANGUARD VALUE | 56,884 | $6.8B | 0.09% | |
| 207 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 18,934 | $6.7B | 0.09% | |
| 208 | SDYSPDR S&P DIVIDEND ETF | 63,215 | $6.7B | 0.09% | |
| 209 | WFCWELLS FARGO CO NEW COM | 220,510 | $6.7B | 0.09% | |
| 210 | —LABORATORY CORP AMER HLDGS COM NEW | 32,509 | $6.6B | 0.09% | |
| 211 | MOALTRIA GROUP INC COM | 157,241 | $6.6B | 0.09% | |
| 212 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 210,922 | $6.5B | 0.09% | |
| 213 | HRLHORMEL FOODS CORP COM | 138,469 | $6.5B | 0.09% | |
| 214 | ENBENBRIDGE INC COM | 200,324 | $6.4B | 0.08% | |
| 215 | DWDMORGAN STANLEY COM NEW | 93,113 | $6.4B | 0.08% | |
| 216 | HUMHUMANA INC COM | 15,276 | $6.3B | 0.08% | |
| 217 | IYY*ISHARES DOW JONES U.S. ETF | 66,543 | $6.3B | 0.08% | |
| 218 | TROWPRICE T ROWE GROUP INC COM | 40,727 | $6.2B | 0.08% | |
| 219 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 142,751 | $6.1B | 0.08% | |
| 220 | APDAIR PRODS & CHEMS INC COM | 22,056 | $6.1B | 0.08% | |
| 221 | BBYBEST BUY INC COM | 59,273 | $5.9B | 0.08% | |
| 222 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 64,910 | $5.9B | 0.08% | |
| 223 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 60,651 | $5.9B | 0.08% | |
| 224 | MDLZMONDELEZ INTL INC CL A | 99,619 | $5.9B | 0.08% | |
| 225 | BRBROADRIDGE FINL SOLUTIONS INC COM | 37,734 | $5.8B | 0.08% | |
| 226 | AWNADVANCE AUTO PARTS INC COM | 36,683 | $5.8B | 0.08% | |
| 227 | NTRSNORTHERN TR CORP COM | 61,296 | $5.8B | 0.08% | |
| 228 | AZOAUTOZONE INC COM | 4,741 | $5.6B | 0.07% | |
| 229 | CSXCSX CORP COM | 61,274 | $5.6B | 0.07% | |
| 230 | DOWDOW INC COM | 98,133 | $5.4B | 0.07% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 37,998 | $5.3B | 0.07% | |
| 232 | TJXTJX COS INC NEW COM | 77,535 | $5.3B | 0.07% | |
| 233 | ALXNALEXION PHARMACEUTICALS INC COM | 33,719 | $5.3B | 0.07% | |
| 234 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 194,842 | $5.3B | 0.07% | |
| 235 | DDOMINION ENERGY INC COM | 69,676 | $5.2B | 0.07% | |
| 236 | TIPISHARES TIPS BOND ETF | 40,897 | $5.2B | 0.07% | |
| 237 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 95,150 | $5.2B | 0.07% | |
| 238 | AQLTISHARES SELECT DIVIDEND ETF | 53,985 | $5.2B | 0.07% | |
| 239 | ICLRICON PLC SHS | 26,572 | $5.2B | 0.07% | |
| 240 | ETNEATON CORP PLC SHS | 43,070 | $5.2B | 0.07% | |
| 241 | ISRGINTUITIVE SURGICAL INC COM NEW | 6,316 | $5.2B | 0.07% | |
| 242 | WSOWATSCO INC COM | 22,506 | $5.1B | 0.07% | |
| 243 | BAXBAXTER INTL INC COM | 63,186 | $5.1B | 0.07% | |
| 244 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 184,397 | $5.1B | 0.07% | |
| 245 | PNCPNC FINL SVCS GROUP INC COM | 34,000 | $5.1B | 0.07% | |
| 246 | AQLTISHARES U.S. TREASURY BOND ETF | 185,335 | $5.0B | 0.07% | |
| 247 | CRMSALESFORCE COM INC COM | 22,452 | $5.0B | 0.07% | |
| 248 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 168,040 | $5.0B | 0.07% | |
| 249 | SGDMSPROTT GOLD MINERS ETF | 162,223 | $5.0B | 0.07% | |
| 250 | COPCONOCOPHILLIPS COM | 122,868 | $4.9B | 0.07% | |
| 251 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 98,135 | $4.9B | 0.06% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF | 11,435 | $4.8B | 0.06% | |
| 253 | CFGCITIZENS FINL GROUP INC COM | 134,386 | $4.8B | 0.06% | |
| 254 | GSGOLDMAN SACHS GROUP INC COM | 18,119 | $4.8B | 0.06% | |
| 255 | EWEDWARDS LIFESCIENCES CORP COM | 52,238 | $4.8B | 0.06% | |
| 256 | FSLRFIRST SOLAR INC COM | 48,173 | $4.8B | 0.06% | |
| 257 | MCKMCKESSON CORP COM | 26,715 | $4.7B | 0.06% | |
| 258 | DGXQUEST DIAGNOSTICS INC COM | 38,801 | $4.6B | 0.06% | |
| 259 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 100,124 | $4.6B | 0.06% | |
| 260 | EEMISHARES MSCI EMERGING MARKETS ETF | 88,926 | $4.6B | 0.06% | |
| 261 | BECNUSDBEACON ROOFING SUPPLY INC COM | 113,819 | $4.6B | 0.06% | |
| 262 | MSAMSA SAFETY INC COM | 30,535 | $4.6B | 0.06% | |
| 263 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 7,903 | $4.5B | 0.06% | |
| 264 | ELLAUDER ESTEE COS INC CL A | 17,060 | $4.5B | 0.06% | |
| 265 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,666 | $4.5B | 0.06% | |
| 266 | FCXFREEPORT-MCMORAN INC CL B | 172,847 | $4.5B | 0.06% | |
| 267 | AMRSEURAMYRIS INC COM NEW | 724,944 | $4.5B | 0.06% | |
| 268 | ROSTROSS STORES INC COM | 35,779 | $4.4B | 0.06% | |
| 269 | XELXCEL ENERGY INC COM | 64,974 | $4.4B | 0.06% | |
| 270 | EFGISHARES MSCI EAFE GROWTH ETF | 42,967 | $4.3B | 0.06% | |
| 271 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 17,469 | $4.3B | 0.06% | |
| 272 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 156,223 | $4.3B | 0.06% | |
| 273 | VBRVANGUARD SMALL CAP VALUE ETF | 30,048 | $4.3B | 0.06% | |
| 274 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 138,195 | $4.2B | 0.06% | |
| 275 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 76,345 | $4.2B | 0.06% | |
| 276 | REMISHARES MORTGAGE REAL ESTATE ETF | 131,537 | $4.2B | 0.06% | |
| 277 | ILMNILLUMINA INC COM | 11,240 | $4.2B | 0.06% | |
| 278 | MLMMARTIN MARIETTA MATLS INC COM | 14,487 | $4.1B | 0.05% | |
| 279 | MCXMCCORMICK & CO INC COM NON VTG | 42,658 | $4.1B | 0.05% | |
| 280 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 33,790 | $4.0B | 0.05% | |
| 281 | BLKCHFBLACKROCK INC COM | 5,539 | $4.0B | 0.05% | |
| 282 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 87,941 | $4.0B | 0.05% | |
| 283 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 44,856 | $4.0B | 0.05% | |
| 284 | IYRISHARES U.S. REAL ESTATE ETF | 45,701 | $3.9B | 0.05% | |
| 285 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 111,832 | $3.9B | 0.05% | |
| 286 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 34,291 | $3.9B | 0.05% | |
| 287 | LINLINDE PLC SHS | 14,732 | $3.9B | 0.05% | |
| 288 | ADIANALOG DEVICES INC COM | 26,078 | $3.9B | 0.05% | |
| 289 | TECHBIO-TECHNE CORP COM | 12,070 | $3.8B | 0.05% | |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 11 | $3.8B | 0.05% | |
| 291 | RJFRAYMOND JAMES FINL INC COM | 39,810 | $3.8B | 0.05% | |
| 292 | URIUNITED RENTALS INC COM | 16,374 | $3.8B | 0.05% | |
| 293 | AESAES CORP COM | 161,177 | $3.8B | 0.05% | |
| 294 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 63,564 | $3.8B | 0.05% | |
| 295 | TSCOTRACTOR SUPPLY CO COM | 26,879 | $3.8B | 0.05% | |
| 296 | RYROYAL BK CDA COM | 45,869 | $3.8B | 0.05% | |
| 297 | MLB1MERCADOLIBRE INC COM | 2,212 | $3.7B | 0.05% | |
| 298 | MDUMDU RES GROUP INC COM | 138,950 | $3.7B | 0.05% | |
| 299 | BROBROWN & BROWN INC COM | 76,639 | $3.6B | 0.05% | |
| 300 | GEGENERAL ELECTRIC CO COM | 335,877 | $3.6B | 0.05% |