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 |
|---|---|
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 |