CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$1.2T
Holdings
1,225
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 3,545 | $1.1B | 0.09% | |
| 102 | DISDISNEY WALT CO COM DISNEY | 10,296 | $1.1B | 0.09% | |
| 103 | XLNXEURXILINX INC COM | 16,737 | $1.1B | 0.09% | |
| 104 | VTVVANGUARD VALUE INDEX FUND | 10,880 | $1.1B | 0.09% | |
| 105 | BKNGPRICELINE GRP INC COM NEW | 556 | $1.0B | 0.09% | |
| 106 | STXSEAGATE TECHNOLOGY PLC SHS | 26,358 | $1.0B | 0.09% | |
| 107 | VUGVANGUARD GROWTH INDEX FUND | 8,155 | $1.0B | 0.09% | |
| 108 | DOVDOVER CORP COM | 12,874 | $1.0B | 0.09% | |
| 109 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 7,008 | $1.0B | 0.09% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,365 | $1.0B | 0.09% | |
| 111 | METAFACEBOOK INC CL A | 6,717 | $1.0B | 0.09% | |
| 112 | —DOW CHEM CO COM | 15,893 | $1.0B | 0.09% | |
| 113 | CAHCARDINAL HEALTH INC COM | 12,782 | $1.0B | 0.09% | |
| 114 | PEPPEPSICO INC COM | 8,667 | $1.0B | 0.09% | |
| 115 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,820 | $1.0B | 0.09% | |
| 116 | XRXCHFXEROX CORP COM NEW | 34,518 | $1.0B | 0.09% | |
| 117 | LMEURLEGG MASON INC COM | 26,003 | $999.0M | 0.09% | |
| 118 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,881 | $993.0M | 0.09% | |
| 119 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 26,000 | $991.0M | 0.08% | |
| 120 | ALBALBEMARLE CORP COM | 9,329 | $987.0M | 0.08% | |
| 121 | KSSKOHLS CORP COM | 25,326 | $979.0M | 0.08% | |
| 122 | ABBVABBVIE INC COM | 13,403 | $972.0M | 0.08% | |
| 123 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $969.0M | 0.08% | |
| 124 | CCLCARNIVAL CORP PAIRED CTF | 14,707 | $964.0M | 0.08% | |
| 125 | GAPGAP INC DEL COM | 43,112 | $958.0M | 0.08% | |
| 126 | VVISA INC COM CL A | 9,876 | $926.0M | 0.08% | |
| 127 | SJMSMUCKER J M CO COM NEW | 7,824 | $926.0M | 0.08% | |
| 128 | CAGCONAGRA BRANDS INC COM | 25,856 | $925.0M | 0.08% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL COM | 7,130 | $925.0M | 0.08% | |
| 130 | QCOMQUALCOMM INC COM | 16,715 | $923.0M | 0.08% | |
| 131 | HPHELMERICH & PAYNE INC COM | 16,797 | $913.0M | 0.08% | |
| 132 | ALKALASKA AIR GROUP INC COM | 10,162 | $912.0M | 0.08% | |
| 133 | UPSUNITED PARCEL SERVICE INC CL B | 8,243 | $912.0M | 0.08% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,624 | $910.0M | 0.08% | |
| 135 | HONHONEYWELL INTL INC COM | 6,808 | $907.0M | 0.08% | |
| 136 | LOWLOWES COS INC COM | 11,645 | $903.0M | 0.08% | |
| 137 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 35,891 | $885.0M | 0.08% | |
| 138 | GILDGILEAD SCIENCES INC COM | 12,192 | $863.0M | 0.07% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,247 | $863.0M | 0.07% | |
| 140 | SOSOUTHERN CO COM | 17,839 | $854.0M | 0.07% | |
| 141 | MMM3M CO COM | 4,058 | $845.0M | 0.07% | |
| 142 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 17,035 | $834.0M | 0.07% | |
| 143 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,000 | $832.0M | 0.07% | |
| 144 | GOOGLALPHABET INC CAP STK CL A | 882 | $820.0M | 0.07% | |
| 145 | IVOOVANGUARD S&P MID-CAP 400 ETF | 6,942 | $818.0M | 0.07% | |
| 146 | JYNTJOINT CORP COM | 208,149 | $791.0M | 0.07% | |
| 147 | FNBFNB CORP PA COM | 55,517 | $786.0M | 0.07% | |
| 148 | —MONSANTO CO NEW COM | 6,586 | $780.0M | 0.07% | |
| 149 | USBUS BANCORP DEL COM NEW | 14,824 | $774.0M | 0.07% | |
| 150 | DHRDANAHER CORP DEL COM | 9,117 | $771.0M | 0.07% | |
| 151 | DDOMINION ENERGY INC COM | 9,938 | $762.0M | 0.07% | |
| 152 | CELGCELGENE CORP COM | 5,802 | $754.0M | 0.06% | |
| 153 | NSCNORFOLK SOUTHERN CORP COM | 6,181 | $752.0M | 0.06% | |
| 154 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 16,496 | $738.0M | 0.06% | |
| 155 | XHBSPDR S&P HOMEBUILDERS ETF | 19,083 | $735.0M | 0.06% | |
| 156 | COPCONOCOPHILLIPS COM | 16,542 | $727.0M | 0.06% | |
| 157 | NUENUCOR CORP COM | 12,492 | $723.0M | 0.06% | |
| 158 | CATCATERPILLAR INC DEL COM | 6,541 | $703.0M | 0.06% | |
| 159 | WMBWILLIAMS COS INC DEL COM | 23,208 | $703.0M | 0.06% | |
| 160 | GISGENERAL MLS INC COM | 12,510 | $693.0M | 0.06% | |
| 161 | CMECME GROUP INC COM | 5,537 | $693.0M | 0.06% | |
| 162 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,540 | $676.0M | 0.06% | |
| 163 | HRLHORMEL FOODS CORP COM | 19,531 | $666.0M | 0.06% | |
| 164 | PKGPACKAGING CORP AMER COM | 5,879 | $659.0M | 0.06% | |
| 165 | PXGBXPRAXAIR INC COM | 4,963 | $658.0M | 0.06% | |
| 166 | DRIDARDEN RESTAURANTS INC COM | 7,253 | $656.0M | 0.06% | |
| 167 | NEMNEWMONT MINING CORP COM | 20,000 | $648.0M | 0.06% | |
| 168 | SLBSCHLUMBERGER LTD COM | 9,804 | $645.0M | 0.06% | |
| 169 | —DU PONT E I DE NEMOURS & CO COM | 7,845 | $633.0M | 0.05% | |
| 170 | LLYLILLY ELI & CO COM | 7,662 | $631.0M | 0.05% | |
| 171 | AEPAMERICAN ELEC PWR INC COM | 9,073 | $630.0M | 0.05% | |
| 172 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 44,294 | $621.0M | 0.05% | |
| 173 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 18,571 | $619.0M | 0.05% | |
| 174 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,063 | $597.0M | 0.05% | |
| 175 | MKLMARKEL CORP COM | 605 | $590.0M | 0.05% | |
| 176 | PNCPNC FINL SVCS GROUP INC COM | 4,723 | $590.0M | 0.05% | |
| 177 | UTXZUNITED TECHNOLOGIES CORP COM | 4,808 | $587.0M | 0.05% | |
| 178 | ENBENBRIDGE INC COM | 14,722 | $586.0M | 0.05% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC COM | 7,528 | $581.0M | 0.05% | |
| 180 | —VECTREN CORP COM | 9,375 | $548.0M | 0.05% | |
| 181 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,649 | $540.0M | 0.05% | |
| 182 | GQ9SPDR GOLD SHARES | 4,565 | $539.0M | 0.05% | |
| 183 | CMCCOMMERCIAL METALS CO COM | 27,606 | $536.0M | 0.05% | |
| 184 | CBCHUBB LIMITED COM | 3,658 | $534.0M | 0.05% | |
| 185 | —ALLERGAN PLC SHS | 2,177 | $529.0M | 0.05% | |
| 186 | UGIUGI CORP NEW COM | 10,829 | $527.0M | 0.05% | |
| 187 | RPMRPM INTL INC COM | 9,634 | $526.0M | 0.05% | |
| 188 | AMGNAMGEN INC COM | 3,045 | $525.0M | 0.04% | |
| 189 | AEEAMEREN CORP COM | 9,558 | $523.0M | 0.04% | |
| 190 | LLOEWS CORP COM | 10,942 | $512.0M | 0.04% | |
| 191 | PXLWEURPIXELWORKS INC COM NEW | 111,550 | $512.0M | 0.04% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $509.0M | 0.04% | |
| 193 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,674 | $505.0M | 0.04% | |
| 194 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,082 | $503.0M | 0.04% | |
| 195 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 8,419 | $502.0M | 0.04% | |
| 196 | DLXDELUXE CORP COM | 7,190 | $498.0M | 0.04% | |
| 197 | RTN1USDRAYTHEON CO COM NEW | 3,066 | $498.0M | 0.04% | |
| 198 | —SCANA CORP NEW COM | 7,331 | $496.0M | 0.04% | |
| 199 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 21,876 | $495.0M | 0.04% | |
| 200 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 3,375 | $493.0M | 0.04% |