CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 857,508 | $243.3B | 9.88% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 417,820 | $118.9B | 4.83% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 450,419 | $70.6B | 2.87% | |
| 4 | VTVVANGUARD VALUE | 554,516 | $60.1B | 2.44% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 504,790 | $55.1B | 2.23% | |
| 6 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,508,498 | $54.0B | 2.19% | |
| 7 | AAPLAPPLE INC COM | 277,050 | $52.6B | 2.14% | |
| 8 | EFAISHARES MSCI EAFE ETF | 808,541 | $52.4B | 2.13% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 475,064 | $52.3B | 2.12% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 140,000 | $48.5B | 1.97% | |
| 11 | IJHISHARES CORE S&P MIDCAP ETF | 194,784 | $36.9B | 1.50% | |
| 12 | VWOVANGUARD EMERGING MARKETS STOCK ETF | 809,759 | $34.4B | 1.40% | |
| 13 | MSFTMICROSOFT CORP COM | 290,342 | $34.2B | 1.39% | |
| 14 | VOOVANGUARD S&P 500 ETF | 124,106 | $32.2B | 1.31% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 213,328 | $30.9B | 1.25% | |
| 16 | SCHBSCHW US BRD MKT ETF | 412,282 | $28.1B | 1.14% | |
| 17 | VOVANGUARD MIDCAP INDEX FUND | 165,263 | $26.7B | 1.08% | |
| 18 | VEAVANGUARD EUROPE PACIFIC E | 641,583 | $26.3B | 1.07% | |
| 19 | IJRISHARES CORE S&P SMALLCAP ETF | 329,225 | $25.4B | 1.03% | |
| 20 | PFFISHARES U.S. PREFERRED STOCK ETF | 679,510 | $24.8B | 1.01% | |
| 21 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 447,923 | $24.5B | 1.00% | |
| 22 | JNJJOHNSON & JOHNSON COM | 173,962 | $24.3B | 0.99% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 222,654 | $23.2B | 0.94% | |
| 24 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 285,493 | $22.8B | 0.92% | |
| 25 | CSCOCISCO SYS INC COM | 366,252 | $19.8B | 0.80% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 116,232 | $17.8B | 0.72% | |
| 27 | PFEPFIZER INC COM | 390,750 | $16.6B | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 80,605 | $16.2B | 0.66% | |
| 29 | INTCINTEL CORP COM | 289,698 | $15.6B | 0.63% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 146,256 | $14.8B | 0.60% | |
| 31 | VVISA INC COM CL A | 91,466 | $14.3B | 0.58% | |
| 32 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 393,258 | $13.8B | 0.56% | |
| 33 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 455,117 | $13.8B | 0.56% | |
| 34 | LOWLOWES COS INC COM | 124,949 | $13.7B | 0.56% | |
| 35 | XOMEXXON MOBIL CORP COM | 168,448 | $13.6B | 0.55% | |
| 36 | BACVERIZON COMMUNICATIONS INC COM | 227,592 | $13.5B | 0.55% | |
| 37 | IWBISHARES RUSSELL 1000 ETF | 83,216 | $13.1B | 0.53% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 10,831 | $12.7B | 0.52% | |
| 39 | GQ9SPDR GOLD SHARES | 104,297 | $12.7B | 0.52% | |
| 40 | BDXBECTON DICKINSON & CO COM | 49,604 | $12.4B | 0.50% | |
| 41 | SCHFSCHW INTL EQ ETF | 394,591 | $12.4B | 0.50% | |
| 42 | VEUVANGUARD FTSE ALLWORLD EX US INDEX FUND | 245,117 | $12.3B | 0.50% | |
| 43 | MRKMERCK & CO INC COM | 143,480 | $12.0B | 0.49% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 40,900 | $11.2B | 0.45% | |
| 45 | AMZNAMAZON COM INC COM | 6,286 | $11.2B | 0.45% | |
| 46 | BABOEING CO COM | 28,378 | $10.8B | 0.44% | |
| 47 | TIPISHARES TIPS BOND ETF | 94,142 | $10.6B | 0.43% | |
| 48 | DISDISNEY WALT CO COM DISNEY | 92,126 | $10.2B | 0.42% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 8,696 | $10.2B | 0.41% | |
| 50 | IWVISHARES RUSSELL 3000 ETF | 60,083 | $10.0B | 0.41% | |
| 51 | EFGISHARES MSCI EAFE GROWTH ETF | 127,118 | $9.8B | 0.40% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 237,723 | $9.5B | 0.39% | |
| 53 | LMTLOCKHEED MARTIN CORP COM | 31,399 | $9.4B | 0.38% | |
| 54 | SDYSPDR S&P DIVIDEND ETF | 93,037 | $9.2B | 0.38% | |
| 55 | TAT&T INC COM | 294,714 | $9.2B | 0.38% | |
| 56 | PEPPEPSICO INC COM | 75,385 | $9.2B | 0.37% | |
| 57 | BACBANK AMER CORP COM | 331,621 | $9.1B | 0.37% | |
| 58 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 114,473 | $9.1B | 0.37% | |
| 59 | SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 191,195 | $8.9B | 0.36% | |
| 60 | DHRDANAHER CORPORATION COM | 66,535 | $8.8B | 0.36% | |
| 61 | DUKDUKE ENERGY CORP NEW COM NEW | 95,887 | $8.6B | 0.35% | |
| 62 | CVSCVS HEALTH CORP COM | 158,574 | $8.6B | 0.35% | |
| 63 | IYRISHARES U.S. REAL ESTATE ETF | 96,148 | $8.4B | 0.34% | |
| 64 | ELVANTHEM INC COM | 26,940 | $7.7B | 0.31% | |
| 65 | CVXCHEVRON CORP NEW COM | 62,011 | $7.6B | 0.31% | |
| 66 | LINLINDE PLC SHS | 43,305 | $7.6B | 0.31% | |
| 67 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 93,210 | $7.4B | 0.30% | |
| 68 | SCHZSCHWAB US AGGREGATE BOND ETF | 141,387 | $7.3B | 0.30% | |
| 69 | VNQVANGUARD REAL ESTATE ETF | 81,165 | $7.1B | 0.29% | |
| 70 | ZIONZIONS BANCORPORATION N A COM | 156,205 | $7.1B | 0.29% | |
| 71 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 96,117 | $6.9B | 0.28% | |
| 72 | MKLMARKEL CORP COM | 6,887 | $6.9B | 0.28% | |
| 73 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 79,971 | $6.8B | 0.28% | |
| 74 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 125,441 | $6.7B | 0.27% | |
| 75 | HRLHORMEL FOODS CORP COM | 146,547 | $6.6B | 0.27% | |
| 76 | HONHONEYWELL INTL INC COM | 40,527 | $6.4B | 0.26% | |
| 77 | FDXFEDEX CORP COM | 35,364 | $6.4B | 0.26% | |
| 78 | METAFACEBOOK INC CL A | 38,549 | $6.4B | 0.26% | |
| 79 | UNPUNION PACIFIC CORP COM | 37,582 | $6.3B | 0.26% | |
| 80 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 204,404 | $6.0B | 0.24% | |
| 81 | MCDMCDONALDS CORP COM | 31,227 | $5.9B | 0.24% | |
| 82 | BBTUSDBB&T CORP COM | 126,403 | $5.9B | 0.24% | |
| 83 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 79,948 | $5.8B | 0.24% | |
| 84 | USBUS BANCORP DEL COM NEW | 117,240 | $5.7B | 0.23% | |
| 85 | MAMASTERCARD INC CL A | 24,086 | $5.7B | 0.23% | |
| 86 | ORCLORACLE CORP COM | 105,037 | $5.6B | 0.23% | |
| 87 | QCOMQUALCOMM INC COM | 98,220 | $5.6B | 0.23% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 39,680 | $5.6B | 0.23% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC COM | 66,898 | $5.5B | 0.23% | |
| 90 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 208,496 | $5.4B | 0.22% | |
| 91 | LQDISHARES GS CORP BOND | 45,453 | $5.4B | 0.22% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L P COM | 185,482 | $5.4B | 0.22% | |
| 93 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 106,529 | $5.4B | 0.22% | |
| 94 | SCHXSCHWAB U.S. LARGECAP ETF | 79,166 | $5.4B | 0.22% | |
| 95 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,143 | $5.3B | 0.22% | |
| 96 | ENBENBRIDGE INC COM | 146,095 | $5.3B | 0.21% | |
| 97 | AQLTISHARES CORE MSCI EAFE ETF | 86,546 | $5.3B | 0.21% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP COM | 38,700 | $5.0B | 0.20% | |
| 99 | ABTABBOTT LABS COM | 61,927 | $5.0B | 0.20% | |
| 100 | DYHTARGET CORP COM | 61,289 | $4.9B | 0.20% |
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