CAPTRUST FINANCIAL ADVISORS Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$14.6B
Holdings
5,033
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC COM | 197,159 | $36.1B | 247.26% | |
| 102 | CMCSACOMCAST CORP NEW CL A | 710,761 | $35.8B | 245.32% | |
| 103 | JECUSDJACOBS ENGR GROUP INC COM | 256,340 | $35.7B | 244.76% | |
| 104 | NSCNORFOLK SOUTHN CORP COM | 118,787 | $35.4B | 242.52% | |
| 105 | MRKMERCK & CO INC COM | 452,944 | $35.0B | 240.11% | |
| 106 | SCHBSCHWAB US BROAD MKTS ETF | 308,630 | $34.9B | 239.23% | |
| 107 | SFBSSERVISFIRST BANCSHARES INC COM | 404,126 | $34.4B | 235.79% | |
| 108 | MDUMDU RES GROUP INC COM | 1,066,882 | $33.1B | 227.20% | |
| 109 | IPINTERNATIONAL PAPER CO COM | 694,808 | $32.6B | 223.85% | |
| 110 | SAPSAP SE SPON ADR | 232,426 | $32.6B | 223.32% | |
| 111 | NDQINVESCO QQQ TRUST | 80,995 | $32.2B | 220.99% | |
| 112 | WBSWEBSTER FINL CORP COM | 574,925 | $32.1B | 220.16% | |
| 113 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 590,804 | $31.8B | 218.30% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC COM | 47,520 | $31.7B | 217.53% | |
| 115 | MUBNATIONAL MUNICIPAL BONDS | 269,571 | $31.3B | 214.97% | |
| 116 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 500,224 | $30.7B | 210.22% | |
| 117 | DYHTARGET CORP COM | 129,632 | $30.0B | 205.75% | |
| 118 | DUKDUKE ENERGY CORP NEW COM NEW | 284,589 | $29.9B | 204.73% | |
| 119 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 385,416 | $29.6B | 202.91% | |
| 120 | UBSUBS GROUP AG SHS | 1,638,347 | $29.3B | 200.78% | |
| 121 | INTCINTEL CORP COM | 563,166 | $29.0B | 198.90% | |
| 122 | MMM3M CO COM | 162,624 | $28.9B | 198.10% | |
| 123 | NUENUCOR CORP COM | 249,676 | $28.5B | 195.45% | |
| 124 | PFFISHARES U.S. PREFERRED STOCK ETF | 720,715 | $28.4B | 194.89% | |
| 125 | VNQVANGUARD REAL ESTATE ETF | 242,286 | $28.1B | 192.76% | |
| 126 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 540,415 | $27.6B | 189.28% | |
| 127 | DHRDANAHER CORPORATION COM | 82,308 | $27.1B | 185.83% | |
| 128 | ACNACCENTURE PLC IRELAND SHS CLASS A | 65,088 | $27.0B | 185.04% | |
| 129 | GQ9SPDR GOLD SHARES | 156,583 | $26.8B | 183.58% | |
| 130 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 308,889 | $26.2B | 179.52% | |
| 131 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 367,050 | $26.1B | 178.78% | |
| 132 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 895,482 | $25.9B | 177.91% | |
| 133 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 426,822 | $25.9B | 177.59% | |
| 134 | INTUINTUIT COM | 40,114 | $25.8B | 176.95% | |
| 135 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 460,343 | $25.6B | 175.79% | |
| 136 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 311,467 | $25.2B | 172.80% | |
| 137 | WERNWERNER ENTERPRISES INC COM | 517,103 | $24.7B | 169.44% | |
| 138 | IVWISHARES S&P 500 GROWTH ETF | 288,408 | $24.1B | 165.49% | |
| 139 | MCDMCDONALDS CORP COM | 89,898 | $24.1B | 165.27% | |
| 140 | WMWASTE MGMT INC DEL COM | 144,159 | $24.1B | 165.00% | |
| 141 | FDXFEDEX CORP COM | 92,849 | $24.0B | 164.68% | |
| 142 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 599,938 | $23.6B | 162.02% | |
| 143 | EFAISHARES MSCI EAFE ETF | 297,623 | $23.5B | 160.92% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 64,695 | $23.0B | 157.68% | |
| 145 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 194,912 | $22.5B | 154.58% | |
| 146 | NEENEXTERA ENERGY INC COM | 240,480 | $22.5B | 153.96% | |
| 147 | JCIJOHNSON CTLS INTL PLC SHS | 274,163 | $22.4B | 153.51% | |
| 148 | NSRGYNESTLE S A SPONSORED ADR | 158,103 | $22.2B | 152.18% | |
| 149 | MDYSPDR S&P MIDCAP 400 ETF | 42,312 | $22.0B | 150.65% | |
| 150 | EFGISHARES MSCI EAFE GROWTH ETF | 194,812 | $21.5B | 147.51% | |
| 151 | ARKKARK INNOVATION ETF | 220,959 | $20.9B | 143.59% | |
| 152 | ZTSZOETIS INC CL A | 85,349 | $20.8B | 142.83% | |
| 153 | VVVANGUARD LARGE-CAP INDEX FUND | 93,430 | $20.6B | 141.61% | |
| 154 | ALSALLSTATE CORP COM | 174,055 | $20.6B | 141.37% | |
| 155 | IWRISHARES RUSSELL MID-CAP ETF | 247,303 | $20.5B | 140.78% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC COM | 95,772 | $20.4B | 140.06% | |
| 157 | ESGUISHARES ESG AWARE MSCI USA ETF | 184,055 | $19.9B | 136.20% | |
| 158 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 106,158 | $19.3B | 132.37% | |
| 159 | NKENIKE INC CL B | 115,185 | $19.2B | 131.66% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO COM | 305,032 | $19.0B | 130.43% | |
| 161 | VLOVALERO ENERGY CORP COM | 252,918 | $19.0B | 130.28% | |
| 162 | PKNPERKINELMER INC COM | 93,987 | $18.9B | 129.59% | |
| 163 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 338,499 | $18.6B | 127.47% | |
| 164 | IWVISHARES RUSSELL 3000 ETF | 65,615 | $18.2B | 124.87% | |
| 165 | TXNTEXAS INSTRS INC COM | 95,463 | $18.0B | 123.39% | |
| 166 | SCHXSCHWAB U.S. LARGE-CAP ETF | 155,848 | $17.7B | 121.67% | |
| 167 | BDXBECTON DICKINSON & CO COM | 70,262 | $17.7B | 121.17% | |
| 168 | EOGEOG RES INC COM | 197,955 | $17.6B | 120.59% | |
| 169 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 156,266 | $17.5B | 120.14% | |
| 170 | OEFISHARES S&P 100 ETF | 77,231 | $16.9B | 116.06% | |
| 171 | SBUXSTARBUCKS CORP COM | 144,061 | $16.9B | 115.56% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 125,886 | $16.8B | 115.39% | |
| 173 | AFLAFLAC INC COM | 285,970 | $16.7B | 114.51% | |
| 174 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 101,604 | $16.6B | 114.13% | |
| 175 | WFCWELLS FARGO CO NEW COM | 345,522 | $16.6B | 113.69% | |
| 176 | XLEENERGY SELECT SECTOR SPDR FUND | 297,743 | $16.5B | 113.33% | |
| 177 | IWBISHARES RUSSELL 1000 ETF | 61,613 | $16.3B | 111.73% | |
| 178 | ELVANTHEM INC COM | 34,494 | $16.0B | 109.65% | |
| 179 | SNPSSYNOPSYS INC COM | 42,838 | $15.8B | 108.26% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP COM | 183,101 | $15.8B | 108.07% | |
| 181 | CITCINTAS CORP COM | 34,898 | $15.5B | 106.06% | |
| 182 | NXSTNEXSTAR MEDIA GROUP INC CL A | 102,401 | $15.5B | 106.03% | |
| 183 | NWLNEWELL BRANDS INC COM | 706,671 | $15.4B | 105.84% | |
| 184 | AMLPALERIAN MLP ETF | 465,306 | $15.2B | 104.47% | |
| 185 | SCHZSCHWAB US AGGREGATE BOND ETF | 281,176 | $15.2B | 103.93% | |
| 186 | SOSOUTHERN CO COM | 219,938 | $15.1B | 103.44% | |
| 187 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 284,833 | $15.1B | 103.39% | |
| 188 | ADPAUTOMATIC DATA PROCESSING INC COM | 60,839 | $15.1B | 103.30% | |
| 189 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 103,922 | $14.6B | 100.41% | |
| 190 | COPCONOCOPHILLIPS COM | 201,407 | $14.6B | 99.97% | |
| 191 | DWDMORGAN STANLEY COM NEW | 146,464 | $14.4B | 98.59% | |
| 192 | EVRGEVERGY INC COM | 208,571 | $14.3B | 98.14% | |
| 193 | LPLALPL FINL HLDGS INC COM | 88,791 | $14.2B | 97.48% | |
| 194 | GISGENERAL MLS INC COM | 210,446 | $14.2B | 97.24% | |
| 195 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 180,963 | $14.1B | 96.40% | |
| 196 | CATCATERPILLAR INC COM | 67,890 | $14.0B | 96.26% | |
| 197 | SCHFSCHWAB INT'L EQ ETF | 353,962 | $13.8B | 94.47% | |
| 198 | IWOISHARES RUSSELL 2000 GROWTH ETF | 46,392 | $13.6B | 93.23% | |
| 199 | MCHPMICROCHIP TECHNOLOGY INC. COM | 156,040 | $13.6B | 93.16% | |
| 200 | BLKCHFBLACKROCK INC COM | 14,775 | $13.5B | 92.77% |