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)

StockValue
MPCMARATHON PETE CORP COM
$9K
HDHOME DEPOT INC COM
$9K
VNQVANGUARD REAL ESTATE ETF
$9K
COLMCOLUMBIA SPORTSWEAR CO COM
$9K
RTXRAYTHEON TECHNOLOGIES CORP COM
$8K
INTUINTUIT COM
$8K
KMBKIMBERLY CLARK CORP COM
$8K
NSRGYNESTLE S A SPONSORED ADR
$8K
NKENIKE INC CL B
$8K
IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF
$8K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$8K
WSTWEST PHARMACEUTICAL SVSC INC COM
$8K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$8K
HONHONEYWELL INTL INC COM
$8K
IWVISHARES RUSSELL 3000 ETF
$8K
NOCNORTHROP GRUMMAN CORP COM
$8K
TFCTRUIST FINL CORP COM
$7K
MUBNATIONAL MUNICIPAL BONDS
$7K
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
$7K
BABOEING CO COM
$7K
MMM3M CO COM
$7K
DGDOLLAR GEN CORP NEW COM
$7K
KOCOCA COLA CO COM
$7K
HRLHORMEL FOODS CORP COM
$7K
SCHZSCHWAB US AGGREGATE BOND ETF
$7K
COPCONOCOPHILLIPS COM
$7K
SCHMSCHWAB U.S. MID-CAP ETF
$7K
ELLAUDER ESTEE COS INC CL A
$7K
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
$6K
MKLMARKEL CORP COM
$6K
ELVANTHEM INC COM
$6K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$6K
SDYSPDR S&P DIVIDEND ETF
$6K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$6K
NEENEXTERA ENERGY INC COM
$6K
ADPAUTOMATIC DATA PROCESSING INC COM
$6K
EFGISHARES MSCI EAFE GROWTH ETF
$6K
SCHWSCHWAB CHARLES CORP COM
$6K
ACNACCENTURE PLC IRELAND SHS CLASS A
$6K
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
$6K
VLOVALERO ENERGY CORP COM
$6K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
$6K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$6K
TXNTEXAS INSTRS INC COM
$6K
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$6K
NVSNNOVARTIS AG SPONSORED ADR
$6K
IWOISHARES RUSSELL 2000 GROWTH ETF
$6K
EPDENTERPRISE PRODS PARTNERS L P COM
$6K
SCHASCHWAB U.S. SMALL-CAP ETF
$6K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$6K
ENBENBRIDGE INC COM
$6K
QCOMQUALCOMM INC COM
$6K
BAXBAXTER INTL INC COM
$5K
JCIJOHNSON CTLS INTL PLC SHS
$5K
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF
$5K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$5K
USBUS BANCORP DEL COM NEW
$5K
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
$5K
ROSTROSS STORES INC COM
$5K
FDXFEDEX CORP COM
$5K
PKGPACKAGING CORP AMER COM
$5K
CBCHUBB LIMITED COM
$5K
AQLTISHARES CORE MSCI EAFE ETF
$5K
VYMVANGUARD HIGH DIVIDEND YIELD ETF
$5K
4I1PHILIP MORRIS INTL INC COM
$5K
TJXTJX COS INC NEW COM
$5K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$5K
VFCV F CORP COM
$5K
AXPAMERICAN EXPRESS CO COM
$5K
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$5K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$4K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$4K
WFCWELLS FARGO CO NEW COM
$4K
VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF
$4K
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
$4K
SOSOUTHERN CO COM
$4K
DDOMINION ENERGY INC COM
$4K
HUMHUMANA INC COM
$4K
MDLZMONDELEZ INTL INC CL A
$4K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$4K
MCHPMICROCHIP TECHNOLOGY INC. COM
$4K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$4K
FISFIDELITY NATL INFORMATION SVCS COM
$4K
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF
$4K
LPLALPL FINL HLDGS INC COM
$4K
VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF
$4K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$4K
MOALTRIA GROUP INC COM
$4K
AESAES CORP COM
$4K
SDCCQSMILEDIRECTCLUB INC CL A COM
$4K
ETRENTERGY CORP NEW COM
$4K
IYY*ISHARES DOW JONES U.S. ETF
$4K
CITCINTAS CORP COM
$4K
AQLTISHARES SELECT DIVIDEND ETF
$4K
MBBISHARES MBS ETF
$4K
LABORATORY CORP AMER HLDGS COM NEW
$4K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$4K
METMETLIFE INC COM
$4K
EEMISHARES MSCI EMERGING MARKETS ETF
$4K
ETNEATON CORP PLC SHS
$4K
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