CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.6B

Holdings

1,396

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,396 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	1,468,357	$379.7M	23.48%
2	EFAISHARES MSCI EAFE ETF	1,404,888	$96.5M	5.97%
3	MDYSPDR S&P MIDCAP 400 ETF	282,446	$94.5M	5.84%
4	IVVISHARES CORE S&P 500 ETF	268,545	$69.6M	4.30%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,230,560	$57.0M	3.52%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	414,185	$44.4M	2.74%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	316,974	$31.3M	1.94%
8	AAPLAPPLE INC COM	145,577	$24.3M	1.50%
9	PFFISHARES U.S. PREFERRED STOCK ETF	592,239	$22.2M	1.37%
10	IJHISHARES CORE S&P MID-CAP ETF	108,564	$19.9M	1.23%
11	IYRISHARES U.S. REAL ESTATE ETF	249,173	$18.5M	1.15%
12	MSFTMICROSOFT CORP COM	205,291	$18.2M	1.12%
13	JNJJOHNSON & JOHNSON COM	131,702	$16.4M	1.01%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	110,130	$14.6M	0.90%
15	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	74,901	$14.6M	0.90%
16	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	198,302	$14.4M	0.89%
17	IJRISHARES CORE S&P SMALL-CAP ETF	176,287	$13.3M	0.82%
18	PGPROCTER AND GAMBLE CO COM	149,969	$11.6M	0.72%
19	IWMISHARES RUSSELL 2000 ETF	77,337	$11.5M	0.71%
20	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	142,350	$11.2M	0.69%
21	CSCOCISCO SYS INC COM	271,818	$11.1M	0.69%
22	XOMEXXON MOBIL CORP COM	147,024	$10.8M	0.67%
23	VVISA INC COM CL A	81,581	$9.7M	0.60%
24	SCHBSCHWAB U.S. BROAD MARKET ETF	152,911	$9.5M	0.59%
25	IWBISHARES RUSSELL 1000 ETF	64,052	$9.2M	0.57%
26	BSVVANGUARD SHORT-TERM BOND INDEX FUND	116,401	$9.1M	0.56%
27	BACBANK AMER CORP COM	306,004	$9.0M	0.55%
28	IWVISHARES RUSSELL 3000 ETF	56,113	$8.6M	0.53%
29	GOOGALPHABET INC CAP STK CL C	8,492	$8.5M	0.53%
30	PFEPFIZER INC COM	239,668	$8.4M	0.52%
31	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	177,655	$8.3M	0.51%
32	MKLMARKEL CORP COM	7,121	$8.3M	0.51%
33	TMOTHERMO FISHER SCIENTIFIC INC COM	40,136	$8.2M	0.50%
34	JPMJPMORGAN CHASE & CO COM	75,219	$8.1M	0.50%
35	INTCINTEL CORP COM	155,004	$7.6M	0.47%
36	ABBVABBVIE INC COM	80,109	$7.3M	0.45%
37	CMCSACOMCAST CORP NEW CL A	210,261	$7.0M	0.44%
38	AMZNAMAZON COM INC COM	5,128	$7.0M	0.44%
39	VNQVANGUARD REAL ESTATE ETF	92,980	$6.9M	0.43%
40	TAT&T INC COM	193,320	$6.8M	0.42%
41	BACVERIZON COMMUNICATIONS INC COM	138,924	$6.6M	0.41%
42	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	122,113	$6.5M	0.40%
43	BDXBECTON DICKINSON & CO COM	30,067	$6.4M	0.40%
44	DHRDANAHER CORP DEL COM	66,257	$6.4M	0.39%
45	IEFISHARES 7-10 YEAR TREASURY BOND ETF	58,789	$6.1M	0.38%
46	METAFACEBOOK INC CL A	38,727	$6.0M	0.37%
47	—TWENTY FIRST CENTY FOX INC CL A	165,624	$6.0M	0.37%
48	SLBSCHLUMBERGER LTD COM	93,640	$6.0M	0.37%
49	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	132,942	$5.8M	0.36%
50	GQ9SPDR GOLD SHARES	44,391	$5.6M	0.35%
51	BABOEING CO COM	17,473	$5.6M	0.35%
52	VOVANGUARD MID-CAP INDEX FUND	37,145	$5.6M	0.35%
53	—MONSANTO CO NEW COM	47,634	$5.6M	0.34%
54	HRLHORMEL FOODS CORP COM	165,594	$5.5M	0.34%
55	DUKDUKE ENERGY CORP NEW COM NEW	71,741	$5.5M	0.34%
56	MCHPMICROCHIP TECHNOLOGY INC COM	62,765	$5.5M	0.34%
57	IBMINTERNATIONAL BUSINESS MACHS COM	36,423	$5.5M	0.34%
58	PXGBXPRAXAIR INC COM	38,375	$5.5M	0.34%
59	QCOMQUALCOMM INC COM	99,402	$5.3M	0.33%
60	PEPPEPSICO INC COM	49,745	$5.3M	0.33%
61	LOWLOWES COS INC COM	61,473	$5.2M	0.32%
62	VUGVANGUARD GROWTH INDEX FUND	36,576	$5.1M	0.31%
63	SDYSPDR S&P DIVIDEND ETF	55,215	$4.9M	0.30%
64	GOOGLALPHABET INC CAP STK CL A	4,850	$4.9M	0.30%
65	LMTLOCKHEED MARTIN CORP COM	13,983	$4.7M	0.29%
66	AQLTISHARES SELECT DIVIDEND ETF	49,559	$4.6M	0.29%
67	CVSCVS HEALTH CORP COM	75,183	$4.6M	0.28%
68	GEGENERAL ELECTRIC CO COM	320,707	$4.2M	0.26%
69	MRKMERCK & CO INC COM	77,826	$4.2M	0.26%
70	EEMISHARES MSCI EMERGING MARKETS ETF	84,989	$4.0M	0.25%
71	—DOWDUPONT INC COM	64,740	$4.0M	0.25%
72	DYHTARGET CORP COM	55,957	$3.9M	0.24%
73	TIPISHARES TIPS BOND ETF	33,711	$3.8M	0.24%
74	CVXCHEVRON CORP NEW COM	32,089	$3.6M	0.22%
75	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	42,660	$3.4M	0.21%
76	ENBENBRIDGE INC COM	110,613	$3.4M	0.21%
77	WMTWALMART INC COM	36,720	$3.1M	0.19%
78	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	39,107	$3.1M	0.19%
79	WRKUSDWESTROCK CO COM	48,475	$3.0M	0.19%
80	VONGVANGUARD RUSSELL 1000 GROWTH ETF	21,557	$2.9M	0.18%
81	BBTUSDBB&T CORP COM	56,855	$2.9M	0.18%
82	—CRYSTAL PEAK MINERALS INC COM	10,439,596	$2.8M	0.17%
83	UTXZUNITED TECHNOLOGIES CORP COM	22,831	$2.8M	0.17%
84	MCDMCDONALDS CORP COM	17,828	$2.8M	0.17%
85	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	33,849	$2.7M	0.17%
86	VONVVANGUARD RUSSELL 1000 VALUE ETF	26,320	$2.7M	0.17%
87	CNPCENTERPOINT ENERGY INC COM	98,914	$2.7M	0.17%
88	MMM3M CO COM	12,499	$2.7M	0.16%
89	XELXCEL ENERGY INC COM	57,743	$2.6M	0.16%
90	MUBISHARES NATIONAL MUNI BOND ETF	24,008	$2.6M	0.16%
91	GISGENERAL MLS INC COM	57,787	$2.5M	0.16%
92	USBUS BANCORP DEL COM NEW	50,606	$2.5M	0.16%
93	VOOVANGUARD S&P 500 ETF	10,617	$2.5M	0.16%
94	SBUXSTARBUCKS CORP COM	44,424	$2.5M	0.15%
95	HDHOME DEPOT INC COM	14,391	$2.5M	0.15%
96	AXPAMERICAN EXPRESS CO COM	27,232	$2.5M	0.15%
97	MCKMCKESSON CORP COM	17,532	$2.5M	0.15%
98	—POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIO	25,066	$2.4M	0.15%
99	CATCATERPILLAR INC DEL COM	16,936	$2.4M	0.15%
100	DISDISNEY WALT CO COM DISNEY	24,240	$2.4M	0.15%

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