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 |
|---|---|
NVDANVIDIA CORPORATION COM | $4K |
TRVTRAVELERS COMPANIES INC COM | $4K |
TIPISHARES TIPS BOND ETF | $4K |
XELXCEL ENERGY INC COM | $4K |
LQDISHARES GS CORP BOND | $4K |
TROWPRICE T ROWE GROUP INC COM | $4K |
MCKMCKESSON CORP COM | $4K |
RJFRAYMOND JAMES FINL INC COM | $4K |
CATCATERPILLAR INC DEL COM | $3K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $3K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $3K |
NWLNEWELL BRANDS INC COM | $3K |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $3K |
ICLRICON PLC SHS | $3K |
IYRISHARES U.S. REAL ESTATE ETF | $3K |
IVWISHARES S&P 500 GROWTH ETF | $3K |
DDDUPONT DE NEMOURS INC COM | $3K |
CMSCMS ENERGY CORP COM | $3K |
NEARISHARES SHORT MATURITY BOND ETF | $3K |
CMICUMMINS INC COM | $3K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $3K |
EHCENCOMPASS HEALTH CORP COM | $3K |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $3K |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $3K |
VBVANGUARD SMALL-CAP INDEX FUND | $3K |
TSLATESLA INC COM | $3K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $3K |
CSXCSX CORP COM | $3K |
FLOTISHARES FLOATING RATE BOND ETF | $3K |
GMGENERAL MTRS CO COM | $3K |
PYPLPAYPAL HLDGS INC COM | $3K |
APDAIR PRODS & CHEMS INC COM | $3K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $3K |
CHDCHURCH & DWIGHT INC COM | $3K |
MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $3K |
PNCPNC FINL SVCS GROUP INC COM | $3K |
AEPAMERICAN ELEC PWR CO INC COM | $3K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | $3K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $3K |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $2K |
DWDMORGAN STANLEY COM NEW | $2K |
PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | $2K |
CFGCITIZENS FINANCIAL GROUP INC COM | $2K |
CHECHEMED CORP NEW COM | $2K |
BWABORGWARNER INC COM | $2K |
DOWDOW INC COM | $2K |
ILMNILLUMINA INC COM | $2K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $2K |
LINLINDE PLC SHS | $2K |
MNSTMONSTER BEVERAGE CORP NEW COM | $2K |
NUENUCOR CORP COM | $2K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $2K |
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $2K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $2K |
SCHHSCHWAB U.S. REIT ETF | $2K |
EXPEEXPEDIA GROUP INC COM NEW | $2K |
DOVDOVER CORP COM | $2K |
GILDGILEAD SCIENCES INC COM | $2K |
NDQINVESCO QQQ TRUST | $2K |
CNPCENTERPOINT ENERGY INC COM | $2K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $2K |
DPZDOMINOS PIZZA INC COM | $2K |
ADIANALOG DEVICES INC COM | $2K |
OSKOSHKOSH CORP COM | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2K |
PEOEXELON CORP COM | $2K |
CICIGNA CORP NEW COM | $2K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $2K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $2K |
KMIKINDER MORGAN INC DEL COM | $2K |
TECHBIO-TECHNE CORP COM | $2K |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $2K |
CWISPDR MSCI ACWI EX-US ETF | $2K |
AFLAFLAC INC COM | $2K |
CLXCLOROX CO DEL COM | $2K |
RYROYAL BK CDA COM | $2K |
IWNISHARES TR RUSSEL 2000 VALUE | $2K |
GEGENERAL ELECTRIC CO COM | $2K |
CTVACORTEVA INC COM | $2K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $2K |
ORLYOREILLY AUTOMOTIVE INC COM | $2K |
ROKROCKWELL AUTOMATION INC COM | $2K |
THGHANOVER INS GROUP INC COM | $2K |
ITWILLINOIS TOOL WKS INC COM | $2K |
VBRVANGUARD SMALL CAP VALUE ETF | $2K |
BLKCHFBLACKROCK INC COM | $2K |
MCXMCCORMICK & CO INC COM NON VTG | $2K |
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $2K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2K |
FMCF M C CORP COM NEW | $2K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2K |
MLMMARTIN MARIETTA MATLS INC COM | $2K |
CDWCDW CORP COM | $2K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $2K |
GRMNGARMIN LTD SHS | $2K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $2K |
DEODIAGEO P L C SPON ADR NEW | $2K |
GWWGRAINGER W W INC COM | $2K |
URIUNITED RENTALS INC COM | $2K |