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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAPTRUST FINANCIAL ADVISORS INSTITUTION : CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS Portfolio (reported on 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC COM    (Common Stock) AAPL 305,397,000 2,301,581 4.04%
MICROSOFT CORP COM    (Common Stock) MSFT 249,550,000 1,121,956 3.30%
EMERSON ELEC CO COM    (Common Stock) EMR 232,556,000 2,893,568 3.08%
SPDR S&P 500 ETF    (ETF) SPY 188,077,000 501,051 2.49%
TECHNOLOGY SELECT SECTOR SPDR FUND    (ETF) XLK 178,756,000 1,374,833 2.36%
ISHARES CORE S&P 500 ETF    (ETF) IVV 161,279,000 430,246 2.13%
AMAZON COM INC COM    (Common Stock) AMZN 144,679,000 44,422 1.91%
PROCTER AND GAMBLE CO COM    (Common Stock) PG 100,583,000 722,893 1.33%
HEALTH CARE SELECT SECTOR SPDR FUND    (ETF) XLV 92,949,000 819,368 1.23%
LOWES COS INC COM    (Common Stock) LOW 82,603,000 514,631 1.09%
VANGUARD TOTAL STOCK MARKETS ETF    (ETF) VTI 76,577,000 393,437 1.01%
LAM RESEARCH CORP COM    (Common Stock) LRCX 71,152,000 150,246 0.94%
BK OF AMERICA CORP COM    (Common Stock) BAC 65,706,000 2,167,795 0.87%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (ETF) VIG 65,640,000 464,983 0.86%
BROADCOM INC COM    (Common Stock) 63,276,000 144,515 0.83%
AMGEN INC COM    (Common Stock) AMGN 62,566,000 272,122 0.82%
WALMART INC COM    (Common Stock) WMT 60,107,000 415,433 0.79%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 57,395,000 238,016 0.76%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Common Stock) BRK/B 56,634,000 244,248 0.75%
JOHNSON & JOHNSON COM    (Common Stock) JNJ 55,710,000 353,929 0.73%
ISHARES 1-3 YEAR TREASURY BOND ETF    (ETF) SHY 54,545,000 631,450 0.72%
VERIZON COMMUNICATIONS INC COM    (Common Stock) VZ 53,839,000 916,417 0.71%
T-MOBILE US INC COM    (Common Stock) TMUS 53,260,000 394,960 0.70%
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF) VXUS 53,161,000 883,667 0.70%
MERCK & CO. INC COM    (Common Stock) MRK 51,856,000 628,995 0.68%
ADOBE SYSTEMS INCORPORATED COM    (Common Stock) ADBE 49,478,000 98,933 0.65%
ISHARES CORE S&P MID-CAP ETF    (ETF) IJH 48,594,000 211,425 0.64%
HP INC COM    (Common Stock) HPQ 47,949,000 1,934,876 0.63%
CINTAS CORP COM    (Common Stock) CTAS 43,013,000 121,691 0.56%
GILEAD SCIENCES INC COM    (Common Stock) GILD 41,812,000 717,673 0.55%
JPMORGAN CHASE & CO COM    (Common Stock) JPM 41,708,000 328,231 0.55%
VANGUARD GROWTH INDEX FUND    (ETF) VUG 40,844,000 161,281 0.54%
TENCENT HOLDINGS LIMITED UNSPON ADR    (ADR) TCEHY 40,231,000 558,621 0.53%
GENERAL MLS INC COM    (Common Stock) GIS 40,128,000 682,457 0.53%
ISHARES MBS ETF    (ETF) MBB 40,046,000 363,622 0.53%
RAYTHEON TECHNOLOGIES CORP COM    (Common Stock) 38,988,000 545,208 0.51%
PULTE GROUP INC COM    (Common Stock) PHM 38,956,000 900,496 0.51%
ALPHABET INC CAP STK CL A    (Common Stock) GOOGL 38,704,000 22,084 0.51%
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF) BSV 38,439,000 463,679 0.50%
ISHARES U.S. PREFERRED STOCK ETF    (ETF) PFF 38,386,000 996,771 0.50%
CHEVRON CORP NEW COM    (Common Stock) CVX 38,332,000 453,904 0.50%
ISHARES CORE S&P SMALL-CAP ETF    (ETF) IJR 38,244,000 412,391 0.50%
MEDTRONIC PLC SHS    (Common Stock) MDT 37,899,000 321,954 0.50%
JEFFERIES FINL GROUP INC COM    (Common Stock) 37,061,000 1,506,528 0.49%
INTERNATIONAL PAPER CO COM    (Common Stock) IP 37,056,000 745,301 0.49%
VANGUARD EUROPE PACIFIC E.    (ETF) VEA 36,892,000 781,507 0.48%
VISA INC COM CL A    (Common Stock) V 35,669,000 163,071 0.47%
CITIGROUP INC COM NEW    (Common Stock) C 35,468,000 575,211 0.46%
INTERPUBLIC GROUP COS INC COM    (Common Stock) IPG 35,284,000 1,500,153 0.46%
ISHARES CORE U.S. AGGREGATE BOND ETF    (ETF) AGG 34,496,000 292,040 0.45%
VANGUARD EMERGING MARKET STOCK ETF    (ETF) VWO 33,279,000 664,127 0.44%
CVS HEALTH CORP COM    (Common Stock) CVS 33,149,000 485,350 0.43%
AMERICAN INTL GROUP INC COM NEW    (Common Stock) AIG 32,986,000 871,250 0.43%
WILLIAMS SONOMA INC COM    (Common Stock) WSM 32,484,000 318,974 0.43%
ISHARES 7-10 YEAR TREASURY BOND ETF    (ETF) IEF 31,943,000 266,299 0.42%
CENTERPOINT ENERGY INC COM    (Common Stock) CNP 31,534,000 1,457,232 0.41%
FACEBOOK INC CL A    (Common Stock) FB 30,891,000 113,089 0.40%
ABBVIE INC COM    (Common Stock) ABBV 30,679,000 286,318 0.40%
SAP SE SPON ADR    (ADR) SAP 30,123,000 231,023 0.39%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 29,815,000 152,001 0.39%
DISNEY WALT CO COM    (Common Stock) DIS 29,456,000 162,581 0.39%
TRUIST FINL CORP COM    (Common Stock) 29,375,000 612,863 0.38%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 29,363,000 214,749 0.38%
S&P GLOBAL INC COM    (Common Stock) SPGI 29,032,000 88,316 0.38%
KROGER CO COM    (Common Stock) KR 28,994,000 912,914 0.38%
QUALCOMM INC COM    (Common Stock) QCOM 28,899,000 189,699 0.38%
ALERIAN MLP ETF    (ETF) 28,796,000 1,122,196 0.38%
CISCO SYS INC COM    (Common Stock) CSCO 28,787,000 643,286 0.38%
SCHWAB US BROAD MKTS ETF    (ETF) SCHB 28,720,000 315,643 0.38%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 27,943,000 135,140 0.37%
CIENA CORP COM NEW    (Common Stock) CIEN 27,916,000 528,210 0.36%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND    (ETF) VCSH 27,066,000 325,123 0.35%
NUTRIEN LTD COM    (Common Stock) 26,951,000 554,531 0.35%
ALPHABET INC CAP STK CL C    (Common Stock) GOOG 26,215,000 14,964 0.34%
PEPSICO INC COM    (Common Stock) PEP 25,746,000 172,420 0.34%
UNION PAC CORP COM    (Common Stock) UNP 25,075,000 120,424 0.33%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND    (ETF) VEU 25,000,000 428,366 0.33%
PFIZER INC COM    (Common Stock) PFE 24,908,000 676,660 0.32%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 24,902,000 362,081 0.32%
PRA HEALTH SCIENCES INC COM    (Common Stock) PRAH 24,548,000 195,695 0.32%
UBS GROUP AG SHS    (Common Stock) UBS 24,546,000 1,737,156 0.32%
MASTERCARD INCORPORATED CL A    (Common Stock) MA 24,474,000 68,567 0.32%
COMCAST CORP NEW CL A    (Common Stock) CMCSA 24,269,000 463,150 0.32%
ISHARES MSCI ACWI EX US INDEX FUND    (ETF) ACWX 24,192,000 456,078 0.32%
DEVON ENERGY CORP NEW COM    (Common Stock) DVN 23,722,000 1,500,460 0.31%
SPDR GOLD SHARES    (ETF) GLD 23,579,000 132,202 0.31%
VANGUARD S&P 500 ETF    (ETF) VOO 23,411,000 68,115 0.31%
AT&T INC COM    (Common Stock) T 23,251,000 808,433 0.30%
INTEL CORP COM    (Common Stock) INTC 23,131,000 464,290 0.30%
TESLA INC COM    (Common Stock) TSLA 22,696,000 32,163 0.30%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 22,363,000 599,213 0.29%
ABBOTT LABS COM    (Common Stock) ABT 22,251,000 203,224 0.29%
TARGET CORP COM    (Common Stock) TGT 22,004,000 124,647 0.29%
WERNER ENTERPRISES INC COM    (Common Stock) WERN 21,960,000 558,645 0.29%
BANK NEW YORK MELLON CORP COM    (Common Stock) BK 21,784,000 513,295 0.28%
ORACLE CORP COM    (Common Stock) ORCL 21,699,000 335,433 0.28%
ISHARES MSCI EAFE ETF    (ETF) EFA 21,299,000 291,926 0.28%
NORFOLK SOUTHN CORP COM    (Common Stock) NSC 21,200,000 89,220 0.28%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF    (ETF) 21,065,000 194,848 0.27%
MARATHON PETE CORP COM    (Common Stock) MPC 20,766,000 502,068 0.27%
COSTCO WHSL CORP NEW COM    (Common Stock) COST 20,733,000 55,027 0.27%
DUKE ENERGY CORP NEW COM NEW    (Common Stock) DUK 20,309,000 221,814 0.26%
SMILEDIRECTCLUB INC CL A COM    (Common Stock) 20,265,000 1,697,237 0.26%
THERMO FISHER SCIENTIFIC INC COM    (Common Stock) TMO 19,940,000 42,790 0.26%
DANAHER CORPORATION COM    (Common Stock) DHR 19,073,000 85,793 0.25%
UNITEDHEALTH GROUP INC COM    (Common Stock) UNH 18,579,000 52,979 0.24%
CITRIX SYS INC COM    (Common Stock) CTXS 17,471,000 134,287 0.23%
HOME DEPOT INC COM    (Common Stock) HD 17,174,000 64,658 0.22%
BECTON DICKINSON & CO COM    (Common Stock) BDX 16,921,000 67,626 0.22%
LOCKHEED MARTIN CORP COM    (Common Stock) LMT 16,601,000 46,767 0.21%
WASTE MGMT INC DEL COM    (Common Stock) WMI 16,514,000 140,031 0.21%
SERVISFIRST BANCSHARES INC COM    (Common Stock) SFBS 16,309,000 402,795 0.21%
ALLSTATE CORP COM    (Common Stock) ALL 16,192,000 146,576 0.21%
PERKINELMER INC COM    (Common Stock) PKI 15,750,000 109,757 0.20%
EXXON MOBIL CORP COM    (Common Stock) XOM 15,667,000 380,087 0.20%
ARK INNOVATION ETF    (ETF) ARKK 15,536,000 124,790 0.20%
L3HARRIS TECHNOLOGIES INC COM    (Common Stock) 15,432,000 81,643 0.20%
PROSPERITY BANCSHARES INC COM    (Common Stock) PRSP 15,317,000 219,285 0.20%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF    (ETF) GVI 15,074,000 128,140 0.19%
INTUIT COM    (Common Stock) INTU 15,003,000 39,498 0.19%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 14,995,000 164,870 0.19%
JOHNSON CTLS INTL PLC SHS    (Common Stock) 14,770,000 315,259 0.19%
BRISTOL-MYERS SQUIBB CO COM    (Common Stock) BMY 14,682,000 234,847 0.19%
BLACKROCK ULTRA SHORT-TERM BOND ETF    (ETF) ICSH 14,605,000 289,101 0.19%
WEST PHARMACEUTICAL SVSC INC COM    (Common Stock) WST 14,550,000 51,356 0.19%
VANGUARD LARGE-CAP INDEX FUND    (ETF) VV 14,137,000 80,441 0.18%
VANGUARD SMALL-CAP INDEX FUND    (ETF) VB 13,853,000 71,159 0.18%
FEDEX CORP COM    (Common Stock) FDX 13,756,000 52,987 0.18%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 13,562,000 64,020 0.17%
SCHWAB U.S. LARGE-CAP GROWTH ETF    (ETF) SCHG 13,444,000 104,697 0.17%
PACKAGING CORP AMER COM    (Common Stock) PKG 13,438,000 96,738 0.17%
NIKE INC CL B    (Common Stock) NKE 13,376,000 94,548 0.17%
WESTERN UN CO COM    (Common Stock) WU 13,104,000 597,259 0.17%
SCHWAB INT'L EQ ETF    (ETF) SCHF 12,922,000 359,083 0.17%
NORTONLIFELOCK INC COM    (Common Stock) 12,828,000 617,304 0.16%
ENERGY SELECT SECTOR SPDR FUND    (ETF) XLE 12,438,000 328,169 0.16%
ZOETIS INC CL A    (Common Stock) ZTS 12,314,000 74,407 0.16%
NATIONAL MUNICIPAL BONDS    (ETF) MUB 12,297,000 104,913 0.16%
HONEYWELL INTL INC COM    (Common Stock) HON 12,221,000 57,455 0.16%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 12,172,000 217,237 0.16%
MCDONALDS CORP COM    (Common Stock) MCD 12,004,000 55,941 0.15%
LILLY ELI & CO COM    (Common Stock) LLY 11,873,000 70,321 0.15%
ISHARES MSCI USA MIN VOL FACTOR ETF    (ETF) USMV 11,806,000 173,963 0.15%
ISHARES CORE S&P U.S. GROWTH ETF    (ETF) IWZ 11,527,000 129,965 0.15%
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF    (ETF) VGIT 11,521,000 165,960 0.15%
INTERNATIONAL BUSINESS MACHS COM    (Common Stock) IBM 11,331,000 90,015 0.15%
ACCENTURE PLC IRELAND SHS CLASS A    (Common Stock) ACN 11,213,000 42,926 0.14%
COCA COLA CO COM    (Common Stock) KO 11,092,000 202,261 0.14%
BOOZ ALLEN HAMILTON HLDG CORP CL A    (Common Stock) BAH 11,058,000 126,842 0.14%
ISHARES CORE MSCI EMERGING MARKET ETF    (ETF) IEMG 10,927,000 172,848 0.14%
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF) 10,914,000 161,742 0.14%
ISHARES RUSSELL MID-CAP ETF    (ETF) IWR 10,578,000 154,306 0.14%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF    (ETF) 10,458,000 385,889 0.13%
NVIDIA CORPORATION COM    (Common Stock) NVDA 10,296,000 19,716 0.13%
NEXTERA ENERGY INC COM    (Common Stock) NEE 10,268,000 133,092 0.13%
TEXAS INSTRS INC COM    (Common Stock) TXN 10,153,000 61,857 0.13%
3M CO COM    (Common Stock) MMM 10,110,000 57,841 0.13%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 10,109,000 119,023 0.13%
SOUTHERN CO COM    (Common Stock) SO 9,779,000 159,191 0.12%
ISHARES RUSSELL 3000 ETF    (ETF) IWV 9,764,000 43,683 0.12%
STARBUCKS CORP COM    (Common Stock) SBUX 9,587,000 89,615 0.12%
BOEING CO COM    (Common Stock) BA 9,561,000 44,664 0.12%
ANTHEM INC COM    (Common Stock) ANTM 9,482,000 29,531 0.12%
NEWELL BRANDS INC COM    (Common Stock) NWL 9,475,000 446,291 0.12%
MICROCHIP TECHNOLOGY INC. COM    (Common Stock) MCHP 9,462,000 68,513 0.12%
ISHARES GS CORP BONDS    (ETF) LQD 9,406,000 68,092 0.12%
ISHARES COMEX GOLD TRUST    (ETF) IAU 9,351,000 515,784 0.12%
DOLLAR GEN CORP NEW COM    (Common Stock) DG 9,270,000 44,080 0.12%
PHILIP MORRIS INTL INC COM    (Common Stock) PM 9,265,000 110,307 0.12%
NEXSTAR MEDIA GROUP INC CL A    (Common Stock) NXST 9,213,000 84,376 0.12%
LPL FINL HLDGS INC COM    (Common Stock) LPLA 9,119,000 87,494 0.12%
VALERO ENERGY CORP COM    (Common Stock) VLO 9,073,000 160,385 0.12%
KIMBERLY-CLARK CORP COM    (Common Stock) KMB 9,001,000 66,232 0.11%
ISHARES MSCI EAFE MIN VOL FACTOR ETF    (ETF) EFAV 8,960,000 122,057 0.11%
INVESCO QQQ TRUST    (ETF) 8,942,000 28,501 0.11%
ENTERPRISE PRODS PARTNERS L P COM    (Common Stock) EPD 8,777,000 448,024 0.11%
NESTLE S A SPONSORED ADR    (ADR) NSRGY 8,750,000 74,271 0.11%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 8,460,000 36,349 0.11%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF    (ETF) 8,421,000 338,048 0.11%
SCHWAB U.S. SMALL-CAP ETF    (ETF) SCHA 8,148,000 91,384 0.10%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND    (ETF) MINT 8,078,000 79,130 0.10%
CHUBB LIMITED COM    (Common Stock) CB 7,982,000 51,596 0.10%
AUTOMATIC DATA PROCESSING INC COM    (Common Stock) ADP 7,831,000 44,212 0.10%
INTERCONTINENTAL EXCHANGE INC COM    (Common Stock) ICE 7,767,000 67,369 0.10%
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF    (ETF) 7,737,000 122,620 0.10%
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF) ITR 7,725,000 207,785 0.10%
SYSCO CORP COM    (Common Stock) SYY 7,699,000 103,671 0.10%
EVERGY INC COM    (Common Stock) 7,561,000 136,201 0.10%
DUPONT DE NEMOURS INC COM    (Common Stock) 7,535,000 105,963 0.09%
V F CORP COM    (Common Stock) VFC 7,497,000 87,780 0.09%
ZIMMER BIOMET HOLDINGS INC COM    (Common Stock) ZMH 7,492,000 48,544 0.09%
AFLAC INC COM    (Common Stock) AFL 7,381,000 165,968 0.09%
US BANCORP DEL COM NEW    (Common Stock) USB 7,376,000 156,906 0.09%
CATERPILLAR INC COM    (Common Stock) CAT 7,352,000 40,391 0.09%
NOVARTIS AG SPONSORED ADR    (ADR) NVS 7,339,000 77,723 0.09%
WALGREENS BOOTS ALLIANCE INC COM    (Common Stock) WBA 7,314,000 183,411 0.09%
SCHWAB CHARLES CORP COM    (Common Stock) SCHW 7,272,000 137,101 0.09%
MARKEL CORP COM    (Common Stock) MKL 7,268,000 7,034 0.09%
PAYPAL HLDGS INC COM    (Common Stock) PYPL 7,193,000 30,714 0.09%
UTILITIES SELECT SECTOR SPDR FUND    (ETF) XLU 7,166,000 114,284 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 Next >Full Portfolio View
Total Value As 2020-12-31: 7,548,522,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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