CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP COM | 9,921 | $2.4B | 0.15% | |
| 102 | NKENIKE INC CL B | 36,354 | $2.3B | 0.14% | |
| 103 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,384 | $2.2B | 0.14% | |
| 104 | IWRISHARES RUSSELL MID-CAP ETF | 10,452 | $2.1B | 0.13% | |
| 105 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 30,062 | $2.1B | 0.13% | |
| 106 | TRVCCITIGROUP INC COM NEW | 30,152 | $2.0B | 0.13% | |
| 107 | ABTABBOTT LABS COM | 34,910 | $2.0B | 0.13% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,261 | $2.0B | 0.13% | |
| 109 | HALHALLIBURTON CO COM | 43,813 | $2.0B | 0.12% | |
| 110 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,245 | $2.0B | 0.12% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO COM | 31,960 | $2.0B | 0.12% | |
| 112 | HONHONEYWELL INTL INC COM | 13,849 | $2.0B | 0.12% | |
| 113 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 32,154 | $1.9B | 0.12% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 8,758 | $1.9B | 0.12% | |
| 115 | MDLZMONDELEZ INTL INC CL A | 46,065 | $1.9B | 0.12% | |
| 116 | ORCLORACLE CORP COM | 40,832 | $1.8B | 0.11% | |
| 117 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17,479 | $1.7B | 0.11% | |
| 118 | TECHBIO TECHNE CORP COM | 11,710 | $1.7B | 0.10% | |
| 119 | —POWERSHARES QQQ TRUST, SERIES 1 | 10,744 | $1.7B | 0.10% | |
| 120 | HN9HANESBRANDS INC COM | 91,663 | $1.7B | 0.10% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,985 | $1.6B | 0.10% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 33,923 | $1.6B | 0.10% | |
| 123 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 19,671 | $1.6B | 0.10% | |
| 124 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 24,807 | $1.6B | 0.10% | |
| 125 | KSSKOHLS CORP COM | 24,442 | $1.5B | 0.09% | |
| 126 | ICFISHARES COHEN & STEERS REIT ETF | 16,556 | $1.5B | 0.09% | |
| 127 | KOCOCA COLA CO COM | 34,426 | $1.5B | 0.09% | |
| 128 | DXCDXC TECHNOLOGY CO COM | 14,432 | $1.4B | 0.09% | |
| 129 | FLIRFLIR SYS INC COM | 28,601 | $1.4B | 0.09% | |
| 130 | VTVVANGUARD VALUE INDEX FUND | 14,011 | $1.4B | 0.09% | |
| 131 | XLEENERGY SELECT SECTOR SPDR FUND | 21,405 | $1.4B | 0.09% | |
| 132 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 52,342 | $1.4B | 0.09% | |
| 133 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,205 | $1.4B | 0.09% | |
| 134 | STXSEAGATE TECHNOLOGY PLC SHS | 23,782 | $1.4B | 0.09% | |
| 135 | BBYBEST BUY INC COM | 19,971 | $1.4B | 0.09% | |
| 136 | PGRPROGRESSIVE CORP OHIO COM | 22,948 | $1.4B | 0.08% | |
| 137 | COSTCOSTCO WHSL CORP NEW COM | 7,504 | $1.4B | 0.08% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 18,008 | $1.4B | 0.08% | |
| 139 | ELVANTHEM INC COM | 6,093 | $1.3B | 0.08% | |
| 140 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,887 | $1.3B | 0.08% | |
| 141 | COFCAPITAL ONE FINL CORP COM | 13,844 | $1.3B | 0.08% | |
| 142 | —AETNA INC NEW COM | 7,636 | $1.3B | 0.08% | |
| 143 | VLOVALERO ENERGY CORP NEW COM | 13,906 | $1.3B | 0.08% | |
| 144 | RHIROBERT HALF INTL INC COM | 21,884 | $1.3B | 0.08% | |
| 145 | PRUPRUDENTIAL FINL INC COM | 12,272 | $1.2B | 0.08% | |
| 146 | IAUUSDISHARES COMEX GOLD TRUST | 94,390 | $1.2B | 0.08% | |
| 147 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,545 | $1.2B | 0.08% | |
| 148 | AMGNAMGEN INC COM | 7,293 | $1.2B | 0.07% | |
| 149 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,885 | $1.2B | 0.07% | |
| 150 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,000 | $1.2B | 0.07% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.2B | 0.07% | |
| 152 | GAPGAP INC DEL COM | 37,953 | $1.2B | 0.07% | |
| 153 | WFCWELLS FARGO CO NEW COM | 22,506 | $1.2B | 0.07% | |
| 154 | SOSOUTHERN CO COM | 26,032 | $1.2B | 0.07% | |
| 155 | 4I1PHILIP MORRIS INTL INC COM | 11,567 | $1.1B | 0.07% | |
| 156 | SCHASCHWAB U.S. SMALL-CAP ETF | 16,896 | $1.1B | 0.07% | |
| 157 | BOTJJAMES FINANCIAL GRP INC | 75,191 | $1.1B | 0.07% | |
| 158 | CTLEURCENTURYLINK INC COM | 69,341 | $1.1B | 0.07% | |
| 159 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,796 | $1.1B | 0.07% | |
| 160 | XLNXEURXILINX INC COM | 16,128 | $1.1B | 0.07% | |
| 161 | METMETLIFE INC COM | 24,366 | $1.1B | 0.07% | |
| 162 | HIGHARTFORD FINL SVCS GROUP INC COM | 21,455 | $1.1B | 0.07% | |
| 163 | KMIKINDER MORGAN INC DEL COM | 72,075 | $1.1B | 0.07% | |
| 164 | MRO*MARATHON OIL CORP COM | 68,835 | $1.1B | 0.07% | |
| 165 | DDOMINION ENERGY INC COM | 15,896 | $1.1B | 0.07% | |
| 166 | —EXPRESS SCRIPTS HLDG CO COM | 15,677 | $1.1B | 0.07% | |
| 167 | SJMSMUCKER J M CO COM NEW | 8,754 | $1.0B | 0.06% | |
| 168 | IVOOVANGUARD S&P MID-CAP 400 ETF | 8,463 | $1.0B | 0.06% | |
| 169 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $1.0B | 0.06% | |
| 170 | CAHCARDINAL HEALTH INC COM | 16,648 | $1.0B | 0.06% | |
| 171 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $1.0B | 0.06% | |
| 172 | MOALTRIA GROUP INC COM | 16,579 | $1.0B | 0.06% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,629 | $1.0B | 0.06% | |
| 174 | CAGCONAGRA BRANDS INC COM | 27,888 | $1.0B | 0.06% | |
| 175 | AESAES CORP COM | 87,988 | $1.0B | 0.06% | |
| 176 | UNMUNUM GROUP COM | 21,390 | $999.0M | 0.06% | |
| 177 | CCLCARNIVAL CORP PAIRED CTF | 15,280 | $987.0M | 0.06% | |
| 178 | EMREMERSON ELEC CO COM | 14,851 | $984.0M | 0.06% | |
| 179 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 18,263 | $933.0M | 0.06% | |
| 180 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 11,533 | $917.0M | 0.06% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 5,883 | $890.0M | 0.06% | |
| 182 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 19,006 | $878.0M | 0.05% | |
| 183 | TRTOOTSIE ROLL INDS INC COM | 29,842 | $862.0M | 0.05% | |
| 184 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 17,791 | $851.0M | 0.05% | |
| 185 | ALKALASKA AIR GROUP INC COM | 14,656 | $846.0M | 0.05% | |
| 186 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $809.0M | 0.05% | |
| 187 | ZIONZIONS BANCORPORATION COM | 15,595 | $801.0M | 0.05% | |
| 188 | VTHRVANGUARD RUSSELL 3000 ETF | 6,694 | $789.0M | 0.05% | |
| 189 | NSCNORFOLK SOUTHERN CORP COM | 5,822 | $773.0M | 0.05% | |
| 190 | XHBSPDR S&P HOMEBUILDERS ETF | 19,533 | $772.0M | 0.05% | |
| 191 | —CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | 82,997 | $763.0M | 0.05% | |
| 192 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 32,037 | $762.0M | 0.05% | |
| 193 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 17,532 | $750.0M | 0.05% | |
| 194 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,617 | $750.0M | 0.05% | |
| 195 | NEENEXTERA ENERGY INC COM | 4,555 | $740.0M | 0.05% | |
| 196 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 18,382 | $729.0M | 0.05% | |
| 197 | AQLTISHARES CORE MSCI EAFE ETF | 11,014 | $714.0M | 0.04% | |
| 198 | CELGCELGENE CORP COM | 8,119 | $707.0M | 0.04% | |
| 199 | NUENUCOR CORP COM | 11,668 | $698.0M | 0.04% | |
| 200 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 10,284 | $697.0M | 0.04% |