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)

#StockSharesValue% PortfolioType
201
CHRWC H ROBINSON WORLDWIDE INC COM NEW
7,102$488.0M0.04%
202
TDSTELEPHONE & DATA SYS INC COM NEW
17,428$484.0M0.04%
203
SUNTRUST BKS INC COM
8,458$480.0M0.04%
204
XLEENERGY SELECT SECTOR SPDR FUND
7,345$477.0M0.04%
205
BMYBRISTOL MYERS SQUIBB CO COM
8,507$474.0M0.04%
206
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
9,072$471.0M0.04%
207
DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C
18,675$471.0M0.04%
208
EEMISHARES MSCI EMERGING MARKETS ETF
11,357$470.0M0.04%
209
VOEVANGUARD MID-CAP VALUE INDEX FUND
4,567$470.0M0.04%
210
FDXFEDEX CORP COM
2,110$460.0M0.04%
211
DYHTARGET CORP COM
8,754$458.0M0.04%
212
PDCOEURPATTERSON COMPANIES INC COM
9,675$454.0M0.04%
213
TSLATESLA INC COM
1,249$452.0M0.04%
214
OXYOCCIDENTAL PETE CORP DEL COM
7,350$446.0M0.04%
215
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
8,115$444.0M0.04%
216
SCHDSCHWAB US DIVIDEND EQUITY ETF
9,809$442.0M0.04%
217
VBVANGUARD SMALL-CAP INDEX FUND
3,170$430.0M0.04%
218
SONSONOCO PRODS CO COM
8,331$428.0M0.04%
219
ADBEADOBE SYS INC COM
2,975$421.0M0.04%
220
SBUXSTARBUCKS CORP COM
7,022$409.0M0.04%
221
IVEISHARES S&P 500 VALUE ETF
3,891$408.0M0.03%
222
AXPAMERICAN EXPRESS CO COM
4,837$407.0M0.03%
223
TXNTEXAS INSTRS INC COM
5,243$403.0M0.03%
224
LBAIUSDLAKELAND BANCORP INC COM
21,280$401.0M0.03%
225
ABXBARRICK GOLD CORP COM
25,100$399.0M0.03%
226
FMBFIRST TRUST MANAGED MUNICIPAL ETF
7,531$397.0M0.03%
227
MDLZMONDELEZ INTL INC CL A
9,125$396.0M0.03%
228
IYWISHARES U.S. TECHNOLOGY ETF
2,827$395.0M0.03%
229
CSXCSX CORP COM
7,157$390.0M0.03%
230
MDTMEDTRONIC PLC SHS
4,324$384.0M0.03%
231
XELXCEL ENERGY INC COM
8,230$381.0M0.03%
232
A4SAMERIPRISE FINL INC COM
2,981$379.0M0.03%
233
VIOOVANGUARD S&P SMALL-CAP 600 ETF
2,960$378.0M0.03%
234
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
16,447$373.0M0.03%
235
GLWCORNING INC COM
12,261$368.0M0.03%
236
ADMARCHER DANIELS MIDLAND CO COM
8,780$363.0M0.03%
237
AMLPUSDALERIAN MLP ETF
30,290$362.0M0.03%
238
XLBMATERIALS SELECT SECTOR SPDR FUND
6,484$349.0M0.03%
239
BLUEBIRD BIO INC COM
3,237$340.0M0.03%
240
EDCONSOLIDATED EDISON INC COM
4,200$339.0M0.03%
241
TMOTHERMO FISHER SCIENTIFIC INC COM
1,936$338.0M0.03%
242
MEET GROUP INC COM
66,500$336.0M0.03%
243
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
6,650$334.0M0.03%
244
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
8,968$334.0M0.03%
245
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
6,016$331.0M0.03%
246
EXPRESS SCRIPTS HLDG CO COM
5,167$330.0M0.03%
247
TJXTJX COS INC NEW COM
4,550$328.0M0.03%
248
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
2,090$326.0M0.03%
249
BABOEING CO COM
1,645$325.0M0.03%
250
BIIBBIOGEN INC COM
1,194$324.0M0.03%
251
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
4,700$321.0M0.03%
252
VGKVANGUARD FTSE EUROPE ETF
5,751$317.0M0.03%
253
BDXBECTON DICKINSON & CO COM
1,613$315.0M0.03%
254
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
4,620$307.0M0.03%
255
ECLECOLAB INC COM
2,214$295.0M0.03%
256
IYMISHARES U.S. BASIC MATERIALS ETF
3,290$294.0M0.03%
257
CWISPDR MSCI ACWI EX-US ETF
8,118$289.0M0.02%
258
PSXPHILLIPS 66 COM
3,457$286.0M0.02%
259
IAUUSDISHARES COMEX GOLD TRUST
23,500$281.0M0.02%
260
KHCKRAFT HEINZ CO COM
3,276$281.0M0.02%
261
DFSEURDISCOVER FINL SVCS COM
4,500$280.0M0.02%
262
XLVHEALTH CARE SELECT SECTOR SPDR FUND
3,534$280.0M0.02%
263
SCHWSCHWAB CHARLES CORP NEW COM
6,365$273.0M0.02%
264
CHKPCHECK POINT SOFTWARE TECH LTD ORD
2,480$271.0M0.02%
265
EPDENTERPRISE PRODS PARTNERS L P COM
9,836$266.0M0.02%
266
PPLPPL CORP COM
6,725$262.0M0.02%
267
LBEURL BRANDS INC COM
4,848$261.0M0.02%
268
LAZLAZARD LTD SHS A
5,600$259.0M0.02%
269
HUMHUMANA INC COM
1,072$258.0M0.02%
270
PANWPALO ALTO NETWORKS INC COM
1,915$256.0M0.02%
271
VMWEURVMWARE INC CL A COM
2,900$254.0M0.02%
272
AGENEURAGENUS INC COM NEW
64,226$251.0M0.02%
273
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
2,778$249.0M0.02%
274
MOSMOSAIC CO NEW COM
10,442$238.0M0.02%
275
APDAIR PRODS & CHEMS INC COM
1,658$237.0M0.02%
276
ABTABBOTT LABS COM
4,884$237.0M0.02%
277
CAPITAL PRODUCT PARTNERS L P COM UNIT LP
69,720$237.0M0.02%
278
NEENEXTERA ENERGY INC COM
1,667$234.0M0.02%
279
FRONTIER COMMUNICATIONS CORP COM
201,418$234.0M0.02%
280
STZCONSTELLATION BRANDS INC CL A
1,196$232.0M0.02%
281
CBRLCRACKER BARREL OLD CTRY STORE COM
1,350$226.0M0.02%
282
JLLJONES LANG LASALLE INC COM
1,769$221.0M0.02%
283
MHKMOHAWK INDS INC COM
897$217.0M0.02%
284
BALLBALL CORP COM
4,963$209.0M0.02%
285
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
2,453$207.0M0.02%
286
EFXEQUIFAX INC COM
1,483$204.0M0.02%
287
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
2,313$204.0M0.02%
288
COACH INC COM
4,237$202.0M0.02%
289
ITWILLINOIS TOOL WKS INC COM
1,402$202.0M0.02%
290
EAELECTRONIC ARTS INC COM
1,849$195.0M0.02%
291
GOLDCORP INC NEW COM
15,055$194.0M0.02%
292
BCRUSDBARD C R INC COM
606$192.0M0.02%
293
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
900$192.0M0.02%
294
USOUNITED STATES OIL FUND, LP
20,000$190.0M0.02%
295
BAXBAXTER INTL INC COM
3,092$188.0M0.02%
296
NKENIKE INC CL B
3,103$184.0M0.02%
297
OEFISHARES S&P 100 ETF
1,699$182.0M0.02%
298
UALUNITED CONTL HLDGS INC COM
2,400$181.0M0.02%
299
MARMARRIOTT INTL INC NEW CL A
1,789$179.0M0.02%
300
OPYOPPENHEIMER HLDGS INC CL A NON VTG
10,610$174.0M0.01%
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