CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$4.5T

Holdings

1,382

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,382 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	617,378	$152.8B	3.37%
2	EMREMERSON ELEC CO COM	2,913,669	$133.2B	2.93%
3	MSFTMICROSOFT CORP COM	871,781	$132.6B	2.92%
4	AAPLAPPLE INC COM	506,276	$122.0B	2.69%
5	IJRISHARES CORE S&P SMALL-CAP ETF	1,780,836	$92.9B	2.05%
6	IVVISHARES CORE S&P 500 ETF	325,337	$80.3B	1.77%
7	AMZNAMAZON COM INC COM	39,174	$74.7B	1.65%
8	XLUUTILITIES SELECT SECTOR SPDR FUND	1,192,277	$62.1B	1.37%
9	VUGVANGUARD GROWTH INDEX FUND	401,758	$60.1B	1.32%
10	BACVERIZON COMMUNICATIONS INC COM	913,604	$48.3B	1.07%
11	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	478,404	$47.5B	1.05%
12	VTVVANGUARD VALUE	542,498	$46.2B	1.02%
13	MRKMERCK & CO. INC COM	572,378	$42.6B	0.94%
14	JNJJOHNSON & JOHNSON COM	329,273	$42.4B	0.93%
15	AMGNAMGEN INC COM	213,636	$42.3B	0.93%
16	WMTWALMART INC COM	351,718	$40.3B	0.89%
17	BSVVANGUARD SHORT-TERM BOND INDEX FUND	491,026	$40.3B	0.89%
18	PGPROCTER AND GAMBLE CO COM	367,385	$40.2B	0.89%
19	BACBK OF AMERICA CORP COM	2,004,595	$39.6B	0.87%
20	VTIVANGUARD TOTAL STOCK MARKETS ETF	316,031	$38.9B	0.86%
21	IWFISHARES RUSSELL 1000 GROWTH ETF	268,665	$38.7B	0.85%
22	ADBEADOBE INC COM	126,938	$38.2B	0.84%
23	INTCINTEL CORP COM	707,392	$36.7B	0.81%
24	GISGENERAL MLS INC COM	658,325	$35.0B	0.77%
25	AGGISHARES CORE U.S. AGGREGATE BOND ETF	296,744	$34.1B	0.75%
26	TMUST-MOBILE US INC COM	393,631	$33.5B	0.74%
27	LOWLOWES COS INC COM	407,538	$32.8B	0.72%
28	IJHISHARES CORE S&P MID-CAP ETF	241,508	$32.7B	0.72%
29	VWOVANGUARD EMERGING MARKET STOCK ETF	993,662	$32.2B	0.71%
30	JPMJPMORGAN CHASE & CO COM	360,560	$30.4B	0.67%
31	CVXCHEVRON CORP NEW COM	429,355	$29.4B	0.65%
32	KRKROGER CO COM	949,346	$29.0B	0.64%
33	VEAVANGUARD EUROPE PACIFIC E.	852,073	$27.1B	0.60%
34	MDTMEDTRONIC PLC SHS	309,052	$26.2B	0.58%
35	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,137,827	$25.9B	0.57%
36	IEFISHARES 7-10 YEAR TREASURY BOND ETF	206,669	$25.2B	0.56%
37	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	142,645	$25.1B	0.55%
38	ICSHISHARES LIQUIDITY INCOME ETF	491,385	$24.6B	0.54%
39	SAPSAP SE SPON ADR	230,334	$24.3B	0.54%
40	GQ9SPDR GOLD SHARES	162,296	$24.3B	0.53%
41	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	306,609	$24.1B	0.53%
42	CSCOCISCO SYS INC COM	624,527	$23.9B	0.53%
43	VVISA INC COM CL A	155,325	$23.8B	0.52%
44	SCHBSCHWAB US BROAD MKTS ETF	411,895	$23.8B	0.52%
45	SYYSYSCO CORP COM	559,758	$23.4B	0.52%
46	TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR	493,251	$23.3B	0.51%
47	RTN1USDRAYTHEON CO COM NEW	189,079	$23.1B	0.51%
48	IPINTL PAPER CO COM	750,637	$22.6B	0.50%
49	EWEDWARDS LIFESCIENCES CORP COM	130,370	$22.5B	0.50%
50	PEPPEPSICO INC COM	187,772	$22.2B	0.49%
51	GOOGLALPHABET INC CAP STK CL A	20,083	$22.1B	0.49%
52	PFFISHARES U.S. PREFERRED STOCK ETF	710,636	$21.5B	0.47%
53	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	562,601	$21.2B	0.47%
54	CRMSALESFORCE COM INC COM	157,986	$21.2B	0.47%
55	PFEPFIZER INC COM	641,754	$20.4B	0.45%
56	CIENCIENA CORP COM NEW	509,199	$20.4B	0.45%
57	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	518,000	$20.3B	0.45%
58	WERNWERNER ENTERPRISES INC COM	587,233	$20.3B	0.45%
59	WSOWATSCO INC COM	128,250	$20.3B	0.45%
60	VOOVANGUARD S&P 500 ETF	88,157	$19.9B	0.44%
61	TAT&T INC COM	702,675	$19.7B	0.43%
62	IPGINTERPUBLIC GROUP COS INC COM	1,355,277	$19.7B	0.43%
63	EFAISHARES MSCI EAFE ETF	378,494	$19.3B	0.43%
64	VOVANGUARD MID-CAP INDEX FUND	149,572	$18.7B	0.41%
65	ISRGINTUITIVE SURGICAL INC COM NEW	39,428	$18.1B	0.40%
66	SHYISHARES 1-3 YEAR TREASURY BOND ETF	208,237	$18.1B	0.40%
67	ABBVABBVIE INC COM	243,261	$17.9B	0.39%
68	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	246,841	$17.4B	0.38%
69	TRVCCITIGROUP INC COM NEW	443,902	$17.1B	0.38%
70	ZBHZIMMER BIOMET HOLDINGS INC COM	186,634	$16.8B	0.37%
71	UNPUNION PAC CORP COM	121,154	$16.5B	0.36%
72	BDXBECTON DICKINSON & CO COM	72,987	$16.5B	0.36%
73	METAFACEBOOK INC CL A	102,280	$16.3B	0.36%
74	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	267,797	$16.0B	0.35%
75	CVSCVS HEALTH CORP COM	269,505	$15.7B	0.35%
76	TMOTHERMO FISHER SCIENTIFIC INC COM	56,713	$15.6B	0.34%
77	LLYLILLY ELI & CO COM	113,867	$15.5B	0.34%
78	SCHFSCHWAB INT'L EQ ETF	628,221	$15.5B	0.34%
79	COSTCOSTCO WHSL CORP NEW COM	52,902	$15.2B	0.33%
80	DISDISNEY WALT CO COM DISNEY	159,466	$15.1B	0.33%
81	ACWXISHARES MSCI ACWI EX US INDEX FUND	419,209	$15.0B	0.33%
82	BROBROWN & BROWN INC COM	431,361	$14.9B	0.33%
83	LMTLOCKHEED MARTIN CORP COM	43,425	$14.7B	0.32%
84	UBSUBS GROUP AG SHS	1,650,061	$14.7B	0.32%
85	GOOGALPHABET INC CAP STK CL C	13,207	$14.6B	0.32%
86	ABTABBOTT LABS COM	187,432	$14.4B	0.32%
87	LHXL3HARRIS TECHNOLOGIES INC COM	79,684	$14.1B	0.31%
88	CMCSACOMCAST CORP NEW CL A	432,251	$14.1B	0.31%
89	AIGAMERICAN INTL GROUP INC COM NEW	647,608	$14.0B	0.31%
90	IWMISHARES RUSSELL 2000 ETF	127,785	$13.6B	0.30%
91	BPBP PLC SPONSORED ADR	558,409	$13.6B	0.30%
92	MAMASTERCARD INCORPORATED CL A	59,518	$13.6B	0.30%
93	DUKDUKE ENERGY CORP NEW COM NEW	172,218	$13.4B	0.29%
94	JEFJEFFERIES FINL GROUP INC COM	1,078,746	$13.4B	0.29%
95	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	316,183	$13.3B	0.29%
96	PRAHPRA HEALTH SCIENCES INC COM	172,833	$13.2B	0.29%
97	PHMPULTE GROUP INC COM	624,864	$13.1B	0.29%
98	WMWASTE MGMT INC DEL COM	147,721	$13.1B	0.29%
99	XOMEXXON MOBIL CORP COM	336,499	$12.6B	0.28%
100	ORCLORACLE CORP COM	257,142	$12.5B	0.28%

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