CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5B
Holdings
1,382
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO COM | $30K |
CVXCHEVRON CORP NEW COM | $29K |
KRKROGER CO COM | $29K |
VEAVANGUARD EUROPE PACIFIC E. | $27K |
MDTMEDTRONIC PLC SHS | $26K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $26K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $25K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $25K |
ICSHISHARES LIQUIDITY INCOME ETF | $25K |
SAPSAP SE SPON ADR | $24K |
GQ9SPDR GOLD SHARES | $24K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $24K |
CSCOCISCO SYS INC COM | $24K |
VVISA INC COM CL A | $24K |
SCHBSCHWAB US BROAD MKTS ETF | $24K |
SYYSYSCO CORP COM | $23K |
TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | $23K |
RTN1USDRAYTHEON CO COM NEW | $23K |
IPINTL PAPER CO COM | $23K |
EWEDWARDS LIFESCIENCES CORP COM | $23K |
PEPPEPSICO INC COM | $22K |
GOOGLALPHABET INC CAP STK CL A | $22K |
PFFISHARES U.S. PREFERRED STOCK ETF | $22K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $21K |
CRMSALESFORCE COM INC COM | $21K |
PFEPFIZER INC COM | $20K |
CIENCIENA CORP COM NEW | $20K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $20K |
WERNWERNER ENTERPRISES INC COM | $20K |
WSOWATSCO INC COM | $20K |
VOOVANGUARD S&P 500 ETF | $20K |
TAT&T INC COM | $20K |
IPGINTERPUBLIC GROUP COS INC COM | $20K |
EFAISHARES MSCI EAFE ETF | $19K |
VOVANGUARD MID-CAP INDEX FUND | $19K |
ISRGINTUITIVE SURGICAL INC COM NEW | $18K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $18K |
ABBVABBVIE INC COM | $18K |
VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | $17K |
TRVCCITIGROUP INC COM NEW | $17K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $17K |
UNPUNION PAC CORP COM | $17K |
BDXBECTON DICKINSON & CO COM | $16K |
METAFACEBOOK INC CL A | $16K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $16K |
CVSCVS HEALTH CORP COM | $16K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $16K |
LLYLILLY ELI & CO COM | $16K |
SCHFSCHWAB INT'L EQ ETF | $15K |
COSTCOSTCO WHSL CORP NEW COM | $15K |
DISDISNEY WALT CO COM DISNEY | $15K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $15K |
BROBROWN & BROWN INC COM | $15K |
LMTLOCKHEED MARTIN CORP COM | $15K |
UBSUBS GROUP AG SHS | $15K |
GOOGALPHABET INC CAP STK CL C | $15K |
ABTABBOTT LABS COM | $14K |
LHXL3HARRIS TECHNOLOGIES INC COM | $14K |
CMCSACOMCAST CORP NEW CL A | $14K |
AIGAMERICAN INTL GROUP INC COM NEW | $14K |
IWMISHARES RUSSELL 2000 ETF | $14K |
BPBP PLC SPONSORED ADR | $14K |
MAMASTERCARD INCORPORATED CL A | $14K |
DUKDUKE ENERGY CORP NEW COM NEW | $13K |
JEFJEFFERIES FINL GROUP INC COM | $13K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $13K |
PRAHPRA HEALTH SCIENCES INC COM | $13K |
PHMPULTE GROUP INC COM | $13K |
WMWASTE MGMT INC DEL COM | $13K |
XOMEXXON MOBIL CORP COM | $13K |
ORCLORACLE CORP COM | $13K |
LRCXEURLAM RESEARCH CORP COM | $12K |
IBMINTERNATIONAL BUSINESS MACHS COM | $12K |
IWDISHARES RUSSELL 1000 VALUE ETF | $12K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $12K |
NSCNORFOLK SOUTHERN CORP COM | $11K |
BMYBRISTOL-MYERS SQUIBB CO COM | $11K |
DHRDANAHER CORPORATION COM | $11K |
UNHUNITEDHEALTH GROUP INC COM | $11K |
SCHXSCHWAB U.S. LARGE-CAP ETF | $11K |
MDYSPDR S&P MIDCAP 400 ETF | $11K |
DYHTARGET CORP COM | $11K |
BKIEURBLACK KNIGHT INC COM | $11K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $11K |
ZTSZOETIS INC CL A | $10K |
AQLTISHARES U.S. TREASURY BOND ETF | $10K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $10K |
TPRTAPESTRY INC COM | $10K |
PBPROSPERITY BANCSHARES INC COM | $10K |
ALSALLSTATE CORP COM | $10K |
VYXNCR CORP NEW COM | $10K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $10K |
IWRISHARES RUSSELL MID-CAP ETF | $10K |
SBUXSTARBUCKS CORP COM | $9K |
FSLRFIRST SOLAR INC COM | $9K |
YETIYETI HLDGS INC COM | $9K |
MCDMCDONALDS CORP COM | $9K |
IWBISHARES RUSSELL 1000 ETF | $9K |
W3UWESTERN UN CO COM | $9K |
PKNPERKINELMER INC COM | $9K |