Captrust Financial Advisors — Q2 2021 13F Holdings

Name: Captrust Financial Advisors — 13F Holdings, Q2 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 4769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.58%	+0.07%	+2.92%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	+38.58%
3	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.38%	+3.11%
4	EMR	Emerson Electric Co	Stock-Industrials	2.61%	—	+0.38%
5	VTV	Vanguard Value ETF	ETF-Other	2.21%	-0.04%	+18.09%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	—	-3.23%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	+0.16%	+1.15%
8	XLK	Ss Technology Select Sector	ETF-Tech	1.36%	—	+6.22%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.01%	—	+201.37%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.94%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.95%	—	+1.20%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	—	+8.57%
13	LRCXEUR	Lam Research CORP	Stock-Tech	0.91%	—	-1.33%
14	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-2.30%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	0.87%	—	+88.27%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.85%	—	+49.27%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	+1.95%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	+125.56%
19	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+17.95%
20	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+8.70%
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.71%	—	+273.68%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	+0.03%	+15.99%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.70%	—	-0.46%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.11%	+5.25%
25	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+9.04%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	+0.05%	+7.49%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	—	+35.78%
28	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.07%	+1.14%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-6.34%
30	JEF	Jefferies Financial Group In	Stock-Financials	0.64%	—	+3.64%
31	ADBE	Adobe INC	Stock-Tech	0.64%	—	+8.98%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+5.41%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	-0.06%	+7.65%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	-4.41%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.09%	+3.22%
36	HPQ	Hp INC	Stock-Tech	0.60%	—	+5.38%
37	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.21%	+4.29%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+34.70%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+9.77%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.07%	+0.68%
41	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.54%	—	+6.67%
42	TMUS	T-mobile US INC	Stock-Comm Services	0.53%	—	-3.67%
43	C	Citigroup INC	Stock-Financials	0.51%	—	+4.83%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	+205.68%
45	CVX	Chevron CORP	Stock-Energy	0.50%	+0.16%	+6.45%
46	IPG	Interpublic Group Of Cos INC	Stock-Other	0.49%	—	+4.01%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+25.66%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.22%	+80.80%
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.47%	—	-1.85%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+7.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Captrust Financial Advisors for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	EMR	Emerson Electric Co	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	VTV	Vanguard Value ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	LOW	Lowe's Cos INC	—	EXIT	Sold out
11	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
14	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	AMGN	Amgen INC	—	EXIT	Sold out
17	MBB	Ishares Mbs ETF	—	EXIT	Sold out
18	AVGO	Broadcom INC	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	HPQ	Hp INC	—	EXIT	Sold out
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
28	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
29	WSM	Williams-sonoma INC	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	JEF	Jefferies Financial Group In	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	VUG	Vanguard Growth ETF	—	EXIT	Sold out
34	C	Citigroup INC	—	EXIT	Sold out
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	ADBE	Adobe INC	—	EXIT	Sold out
38	TMUS	T-mobile US INC	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	CVX	Chevron CORP	—	EXIT	Sold out
41	PHM	Pultegroup INC	—	EXIT	Sold out
42	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
43	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
44	GIS	General Mills INC	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	CTAS	Cintas CORP	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out