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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO COM | 23,315 | $4.8B | 0.20% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 66,622 | $4.8B | 0.20% | |
| 103 | SLBSCHLUMBERGER LTD COM | 109,182 | $4.8B | 0.20% | |
| 104 | ABBVABBVIE INC COM | 59,090 | $4.8B | 0.19% | |
| 105 | AQLTISHARES SELECT DIVIDEND ETF | 48,472 | $4.8B | 0.19% | |
| 106 | IWRISHARES RUSSELL MIDCAP ETF | 86,864 | $4.7B | 0.19% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 18,878 | $4.7B | 0.19% | |
| 108 | WMWASTE MGMT INC DEL COM | 44,835 | $4.7B | 0.19% | |
| 109 | WMTWALMART INC COM | 47,431 | $4.7B | 0.19% | |
| 110 | IWNISHARES TR RUSSEL 2000 VALUE | 38,597 | $4.6B | 0.19% | |
| 111 | —DOWDUPONT INC COM | 85,802 | $4.6B | 0.19% | |
| 112 | AQLTISHARES U.S. TREASURY BOND ETF | 176,841 | $4.5B | 0.18% | |
| 113 | NEARISHARES SHORT MATURITY BOND ETF | 87,696 | $4.4B | 0.18% | |
| 114 | WFCWELLS FARGO CO NEW COM | 89,947 | $4.3B | 0.18% | |
| 115 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 165,705 | $4.3B | 0.17% | |
| 116 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 99,556 | $4.3B | 0.17% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 98,690 | $4.2B | 0.17% | |
| 118 | GISGENERAL MLS INC COM | 81,548 | $4.2B | 0.17% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 16,419 | $4.0B | 0.16% | |
| 120 | NKENIKE INC CL B | 46,810 | $4.0B | 0.16% | |
| 121 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 128,551 | $3.9B | 0.16% | |
| 122 | CWISPDR MSCI ACWI EXUS ETF | 107,814 | $3.9B | 0.16% | |
| 123 | IYY*ISHARES DOW JONES U.S. ETF | 27,286 | $3.9B | 0.16% | |
| 124 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 107,266 | $3.8B | 0.16% | |
| 125 | SBUXSTARBUCKS CORP COM | 50,681 | $3.8B | 0.15% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO COM | 76,121 | $3.6B | 0.15% | |
| 127 | EMREMERSON ELEC CO COM | 52,082 | $3.6B | 0.14% | |
| 128 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 17,761 | $3.6B | 0.14% | |
| 129 | KOCOCA COLA CO COM | 74,395 | $3.5B | 0.14% | |
| 130 | MOALTRIA GROUP INC COM | 60,181 | $3.5B | 0.14% | |
| 131 | XELXCEL ENERGY INC COM | 59,490 | $3.4B | 0.14% | |
| 132 | LLYLILLY ELI & CO COM | 25,661 | $3.3B | 0.14% | |
| 133 | DDOMINION ENERGY INC COM | 42,915 | $3.3B | 0.13% | |
| 134 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 114,790 | $3.3B | 0.13% | |
| 135 | CNPCENTERPOINT ENERGY INC COM | 106,052 | $3.3B | 0.13% | |
| 136 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,879 | $3.2B | 0.13% | |
| 137 | AXPAMERICAN EXPRESS CO COM | 29,597 | $3.2B | 0.13% | |
| 138 | 4I1PHILIP MORRIS INTL INC COM | 36,128 | $3.2B | 0.13% | |
| 139 | BWABORGWARNER INC COM | 83,468 | $3.2B | 0.13% | |
| 140 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 43,046 | $3.2B | 0.13% | |
| 141 | SCHASCHWAB U.S. SMALLCAP ETF | 45,402 | $3.2B | 0.13% | |
| 142 | DGDOLLAR GEN CORP NEW COM | 26,566 | $3.2B | 0.13% | |
| 143 | MCXMCCORMICK & CO INC COM NON VTG | 20,911 | $3.1B | 0.13% | |
| 144 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 56,050 | $3.1B | 0.13% | |
| 145 | KMIKINDER MORGAN INC DEL COM | 154,211 | $3.1B | 0.13% | |
| 146 | BAXBAXTER INTL INC COM | 37,439 | $3.1B | 0.12% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 60,683 | $3.0B | 0.12% | |
| 148 | OKEONEOK INC NEW COM | 43,162 | $3.0B | 0.12% | |
| 149 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,590 | $3.0B | 0.12% | |
| 150 | HDHOME DEPOT INC COM | 15,353 | $2.9B | 0.12% | |
| 151 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,720 | $2.9B | 0.12% | |
| 152 | NUENUCOR CORP COM | 49,509 | $2.9B | 0.12% | |
| 153 | CATCATERPILLAR INC DEL COM | 20,838 | $2.8B | 0.11% | |
| 154 | PKNPERKINELMER INC COM | 29,106 | $2.8B | 0.11% | |
| 155 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 26,733 | $2.8B | 0.11% | |
| 156 | XLNXEURXILINX INC COM | 21,409 | $2.7B | 0.11% | |
| 157 | VBVANGUARD SMALLCAP INDEX FUND | 17,625 | $2.7B | 0.11% | |
| 158 | KMBKIMBERLY CLARK CORP COM | 21,690 | $2.7B | 0.11% | |
| 159 | VBRVANGUARD SMALL CAP VALUE ETF | 20,756 | $2.7B | 0.11% | |
| 160 | ZBHZIMMER BIOMET HLDGS INC COM | 20,771 | $2.7B | 0.11% | |
| 161 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 43,762 | $2.6B | 0.10% | |
| 162 | TROWPRICE T ROWE GROUP INC COM | 25,515 | $2.6B | 0.10% | |
| 163 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 23,173 | $2.5B | 0.10% | |
| 164 | WRKUSDWESTROCK CO COM | 66,102 | $2.5B | 0.10% | |
| 165 | NSCNORFOLK SOUTHERN CORP COM | 13,338 | $2.5B | 0.10% | |
| 166 | NDQINVESCO QQQ TRUST | 13,847 | $2.5B | 0.10% | |
| 167 | SCHRSCHWAB INTERMEDIATETERM U.S. TREASURY ETF | 45,948 | $2.5B | 0.10% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 40,172 | $2.4B | 0.10% | |
| 169 | PYPLPAYPAL HLDGS INC COM | 23,337 | $2.4B | 0.10% | |
| 170 | AORISHARES GROWTH ALLOCATION FUND | 53,990 | $2.4B | 0.10% | |
| 171 | MCKMCKESSON CORP COM | 20,458 | $2.4B | 0.10% | |
| 172 | ETENERGY TRANSFER LP COM UT LTD PTN | 155,433 | $2.4B | 0.10% | |
| 173 | BKBANK NEW YORK MELLON CORP COM | 47,253 | $2.4B | 0.10% | |
| 174 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 50,482 | $2.3B | 0.09% | |
| 175 | TRVCCITIGROUP INC COM NEW | 37,495 | $2.3B | 0.09% | |
| 176 | VLOVALERO ENERGY CORP NEW COM | 27,487 | $2.3B | 0.09% | |
| 177 | ALSALLSTATE CORP COM | 24,144 | $2.3B | 0.09% | |
| 178 | COPCONOCOPHILLIPS COM | 34,142 | $2.3B | 0.09% | |
| 179 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 81,793 | $2.3B | 0.09% | |
| 180 | CBCHUBB LIMITED COM | 15,991 | $2.3B | 0.09% | |
| 181 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 42,528 | $2.2B | 0.09% | |
| 182 | TECHBIO TECHNE CORP COM | 11,130 | $2.2B | 0.09% | |
| 183 | —LABORATORY CORP AMER HLDGS COM NEW | 14,377 | $2.2B | 0.09% | |
| 184 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 36,468 | $2.2B | 0.09% | |
| 185 | BBYBEST BUY INC COM | 29,253 | $2.1B | 0.08% | |
| 186 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,584 | $2.1B | 0.08% | |
| 187 | KSSKOHLS CORP COM | 29,695 | $2.1B | 0.08% | |
| 188 | PGRPROGRESSIVE CORP OHIO COM | 28,338 | $2.0B | 0.08% | |
| 189 | AESAES CORP COM | 112,681 | $2.0B | 0.08% | |
| 190 | SOSOUTHERN CO COM | 39,058 | $2.0B | 0.08% | |
| 191 | METMETLIFE INC COM | 47,037 | $2.0B | 0.08% | |
| 192 | BIVVANGUARD INTERMEDIATETERM BOND INDEX FUND | 23,245 | $2.0B | 0.08% | |
| 193 | BONDPIMCO ACTIVE BOND EXCHANGETRADED FUND | 18,298 | $1.9B | 0.08% | |
| 194 | AEPAMERICAN ELEC PWR CO INC COM | 22,989 | $1.9B | 0.08% | |
| 195 | SHYISHARES 13 YEAR TREASURY BOND ETF | 22,747 | $1.9B | 0.08% | |
| 196 | VNQIVANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | 31,878 | $1.9B | 0.08% | |
| 197 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,811 | $1.9B | 0.08% | |
| 198 | USRTISHARES CORE U.S. REIT ETF | 35,897 | $1.9B | 0.08% | |
| 199 | RHIROBERT HALF INTL INC COM | 28,462 | $1.9B | 0.08% | |
| 200 | STXSEAGATE TECHNOLOGY PLC SHS | 37,964 | $1.8B | 0.07% |