Captrust Financial Advisors — Q1 2021 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

Total reported value

$57.3B

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Full holdings list this quarter

Showing top 200 holdings (of 4642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.60%	+0.07%	+18.43%
2	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.38%	+8.13%
3	EMR	Emerson Electric Co	Stock-Industrials	2.84%	—	+0.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.72%	—	+46.87%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	—	-1.71%
6	VTV	Vanguard Value ETF	ETF-Other	2.08%	-0.04%	+2472.20%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	+0.16%	+14.52%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.34%	—	-32.08%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+4.89%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.06%	—	+0.48%
11	LRCXEUR	Lam Research CORP	Stock-Tech	0.98%	—	+0.89%
12	BAC	Bank Of America CORP	Stock-Financials	0.98%	—	+7.49%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	0.93%	—	+54.97%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	—	+2.35%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.80%	—	+33.49%
16	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	+7.72%
17	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	+76.67%
18	AVGO	Broadcom INC	Stock-Tech	0.74%	+0.07%	+2.42%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	+26.34%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	+14.39%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-4.19%
22	WMT	Walmart INC	Stock-Consumer Staples	0.71%	—	+15.50%
23	HPQ	Hp INC	Stock-Tech	0.69%	—	+3.88%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	-0.06%	+15.72%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	+0.09%	+7.80%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.05%	-0.14%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.03%	+61.98%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.67%	—	+61.27%
29	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.66%	—	+6.62%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.11%	+32.91%
31	JEF	Jefferies Financial Group In	Stock-Financials	0.64%	—	+29.49%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	+0.07%	+13.14%
33	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.21%	+30.17%
34	C	Citigroup INC	Stock-Financials	0.58%	—	+28.89%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	+0.06%	+7.03%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+57.09%
37	ADBE	Adobe INC	Stock-Tech	0.56%	—	+9.42%
38	TMUS	T-mobile US INC	Stock-Comm Services	0.56%	—	+3.76%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+9.14%
40	CVX	Chevron CORP	Stock-Energy	0.54%	+0.16%	+5.33%
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.53%	—	+3.77%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	+2896.88%
43	IPG	Interpublic Group Of Cos INC	Stock-Other	0.49%	—	+3.90%
44	GIS	General Mills INC	Stock-Consumer Staples	0.47%	—	+4.25%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	-2.76%
46	IP	International Paper Co	Stock-Consumer Disc	0.45%	—	+2.57%
47	CTAS	Cintas CORP	Stock-Industrials	0.44%	—	-1.16%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+19.93%
49	AIG	American International Group	Stock-Financials	0.43%	—	-1.76%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	+8.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2%	+2472.20%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+46.87%	Add
3	DGRO	Ishares Core Dividend Growth	+0.5%	+2896.88%	Add
4	MGA	Magna International INC	+0.4%	+4740.26%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+78611.33%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.4%	+234861.29%	Add
7	JECUSD	Jacobs Engineering Group INC	+0.3%	+1448.69%	Add
8	GRMN	Garmin Ltd.	+0.3%	+1940.37%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+54.97%	Add
10	WSM	Williams-sonoma INC	+0.2%	+6.62%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+76.67%	Add
12	VB	Vanguard Small-cap ETF	+0.2%	+125.32%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+61.98%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+433.29%	Add
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	+33.49%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.2%	+61.27%	Add
17	MDY	State Street Spdr S&p Midcap	+0.2%	+272.01%	Add
18	GOOGL	Alphabet Inc-cl A	+0.2%	+32.91%	Add
19	JEF	Jefferies Financial Group In	+0.2%	+29.49%	Add
20	IEMG	Ishares Core Msci Emerging	+0.1%	+135.77%	Add
21	VCIT	Vanguard Int-term Corporate	+0.1%	+267.24%	Add
22	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+161.75%	Add
23	BAC	Bank Of America CORP	+0.1%	+7.49%	Add
24	C	Citigroup INC	+0.1%	+28.89%	Add
25	AGG	Ishares Core U.s. Aggregate	+0.1%	+57.09%	Add
26	QQQ	Invesco Qqq Trust Series 1	+0.1%	+135.64%	Add
27	DVN	Devon Energy CORP	+0.1%	+14.90%	Add
28	JPM	Jpmorgan Chase & Co	+0.1%	+13.14%	Add
29	INTC	Intel CORP	+0.1%	+13.64%	Add
30	HPQ	Hp INC	+0.1%	+3.88%	Add
31	LRCXEUR	Lam Research CORP	0%	+0.89%	Add
32	VUG	Vanguard Growth ETF	0%	+30.17%	Add
33	CVX	Chevron CORP	0%	+5.33%	Add
34	VZ	Verizon Communications INC	0%	+26.34%	Add
35	LOW	Lowe's Cos INC	0%	+0.48%	Add
36	MPC	Marathon Petroleum CORP	-0.2%	-73.54%	Trim
37	MSFT	Microsoft CORP	-0.2%	+8.13%	Add
38	AMLP	Alerian Mlp ETF	-0.2%	-53.21%	Trim
39	AMZN	Amazon.com INC	-0.2%	+14.52%	Add
40	EMR	Emerson Electric Co	-0.2%	+0.39%	Add
41	SDCCQ	Smiledirectclub INC	-0.3%	-99.51%	Trim
42	PRAH	Pra Health Sciences INC	-0.3%	-91.22%	Trim
43	RTX	Rtx CORP	-0.3%	-61.31%	Trim
44	MDT	Medtronic plc	-0.4%	-65.61%	Trim
45	AAPL	Apple INC	-0.5%	+18.43%	Add
46	TCEHY	Tencent Holdings Ltd-uns Adr	-0.5%	-94.63%	Trim
47	XLV	Ss Health Care Select Sector	-0.9%	-72.34%	Trim
48	XLK	Ss Technology Select Sector	-1%	-32.08%	Trim
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
50	ISCF	Ishares International Small	—	NEW	New buy