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 |
|---|---|---|---|---|---|
| 201 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 7,102 | $488.0M | 0.04% | |
| 202 | TDSTELEPHONE & DATA SYS INC COM NEW | 17,428 | $484.0M | 0.04% | |
| 203 | —SUNTRUST BKS INC COM | 8,458 | $480.0M | 0.04% | |
| 204 | XLEENERGY SELECT SECTOR SPDR FUND | 7,345 | $477.0M | 0.04% | |
| 205 | BMYBRISTOL MYERS SQUIBB CO COM | 8,507 | $474.0M | 0.04% | |
| 206 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,072 | $471.0M | 0.04% | |
| 207 | DISCKUSDDISCOVERY COMMUNICATNS NEW COM SER C | 18,675 | $471.0M | 0.04% | |
| 208 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,357 | $470.0M | 0.04% | |
| 209 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,567 | $470.0M | 0.04% | |
| 210 | FDXFEDEX CORP COM | 2,110 | $460.0M | 0.04% | |
| 211 | DYHTARGET CORP COM | 8,754 | $458.0M | 0.04% | |
| 212 | PDCOEURPATTERSON COMPANIES INC COM | 9,675 | $454.0M | 0.04% | |
| 213 | TSLATESLA INC COM | 1,249 | $452.0M | 0.04% | |
| 214 | OXYOCCIDENTAL PETE CORP DEL COM | 7,350 | $446.0M | 0.04% | |
| 215 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,115 | $444.0M | 0.04% | |
| 216 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 9,809 | $442.0M | 0.04% | |
| 217 | VBVANGUARD SMALL-CAP INDEX FUND | 3,170 | $430.0M | 0.04% | |
| 218 | SONSONOCO PRODS CO COM | 8,331 | $428.0M | 0.04% | |
| 219 | ADBEADOBE SYS INC COM | 2,975 | $421.0M | 0.04% | |
| 220 | SBUXSTARBUCKS CORP COM | 7,022 | $409.0M | 0.04% | |
| 221 | IVEISHARES S&P 500 VALUE ETF | 3,891 | $408.0M | 0.03% | |
| 222 | AXPAMERICAN EXPRESS CO COM | 4,837 | $407.0M | 0.03% | |
| 223 | TXNTEXAS INSTRS INC COM | 5,243 | $403.0M | 0.03% | |
| 224 | LBAIUSDLAKELAND BANCORP INC COM | 21,280 | $401.0M | 0.03% | |
| 225 | ABXBARRICK GOLD CORP COM | 25,100 | $399.0M | 0.03% | |
| 226 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,531 | $397.0M | 0.03% | |
| 227 | MDLZMONDELEZ INTL INC CL A | 9,125 | $396.0M | 0.03% | |
| 228 | IYWISHARES U.S. TECHNOLOGY ETF | 2,827 | $395.0M | 0.03% | |
| 229 | CSXCSX CORP COM | 7,157 | $390.0M | 0.03% | |
| 230 | MDTMEDTRONIC PLC SHS | 4,324 | $384.0M | 0.03% | |
| 231 | XELXCEL ENERGY INC COM | 8,230 | $381.0M | 0.03% | |
| 232 | A4SAMERIPRISE FINL INC COM | 2,981 | $379.0M | 0.03% | |
| 233 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,960 | $378.0M | 0.03% | |
| 234 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,447 | $373.0M | 0.03% | |
| 235 | GLWCORNING INC COM | 12,261 | $368.0M | 0.03% | |
| 236 | ADMARCHER DANIELS MIDLAND CO COM | 8,780 | $363.0M | 0.03% | |
| 237 | AMLPUSDALERIAN MLP ETF | 30,290 | $362.0M | 0.03% | |
| 238 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,484 | $349.0M | 0.03% | |
| 239 | —BLUEBIRD BIO INC COM | 3,237 | $340.0M | 0.03% | |
| 240 | EDCONSOLIDATED EDISON INC COM | 4,200 | $339.0M | 0.03% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,936 | $338.0M | 0.03% | |
| 242 | —MEET GROUP INC COM | 66,500 | $336.0M | 0.03% | |
| 243 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,650 | $334.0M | 0.03% | |
| 244 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 8,968 | $334.0M | 0.03% | |
| 245 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,016 | $331.0M | 0.03% | |
| 246 | —EXPRESS SCRIPTS HLDG CO COM | 5,167 | $330.0M | 0.03% | |
| 247 | TJXTJX COS INC NEW COM | 4,550 | $328.0M | 0.03% | |
| 248 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,090 | $326.0M | 0.03% | |
| 249 | BABOEING CO COM | 1,645 | $325.0M | 0.03% | |
| 250 | BIIBBIOGEN INC COM | 1,194 | $324.0M | 0.03% | |
| 251 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $321.0M | 0.03% | |
| 252 | VGKVANGUARD FTSE EUROPE ETF | 5,751 | $317.0M | 0.03% | |
| 253 | BDXBECTON DICKINSON & CO COM | 1,613 | $315.0M | 0.03% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,620 | $307.0M | 0.03% | |
| 255 | ECLECOLAB INC COM | 2,214 | $295.0M | 0.03% | |
| 256 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,290 | $294.0M | 0.03% | |
| 257 | CWISPDR MSCI ACWI EX-US ETF | 8,118 | $289.0M | 0.02% | |
| 258 | PSXPHILLIPS 66 COM | 3,457 | $286.0M | 0.02% | |
| 259 | IAUUSDISHARES COMEX GOLD TRUST | 23,500 | $281.0M | 0.02% | |
| 260 | KHCKRAFT HEINZ CO COM | 3,276 | $281.0M | 0.02% | |
| 261 | DFSEURDISCOVER FINL SVCS COM | 4,500 | $280.0M | 0.02% | |
| 262 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,534 | $280.0M | 0.02% | |
| 263 | SCHWSCHWAB CHARLES CORP NEW COM | 6,365 | $273.0M | 0.02% | |
| 264 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,480 | $271.0M | 0.02% | |
| 265 | EPDENTERPRISE PRODS PARTNERS L P COM | 9,836 | $266.0M | 0.02% | |
| 266 | PPLPPL CORP COM | 6,725 | $262.0M | 0.02% | |
| 267 | LBEURL BRANDS INC COM | 4,848 | $261.0M | 0.02% | |
| 268 | LAZLAZARD LTD SHS A | 5,600 | $259.0M | 0.02% | |
| 269 | HUMHUMANA INC COM | 1,072 | $258.0M | 0.02% | |
| 270 | PANWPALO ALTO NETWORKS INC COM | 1,915 | $256.0M | 0.02% | |
| 271 | VMWEURVMWARE INC CL A COM | 2,900 | $254.0M | 0.02% | |
| 272 | AGENEURAGENUS INC COM NEW | 64,226 | $251.0M | 0.02% | |
| 273 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,778 | $249.0M | 0.02% | |
| 274 | MOSMOSAIC CO NEW COM | 10,442 | $238.0M | 0.02% | |
| 275 | APDAIR PRODS & CHEMS INC COM | 1,658 | $237.0M | 0.02% | |
| 276 | ABTABBOTT LABS COM | 4,884 | $237.0M | 0.02% | |
| 277 | —CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 69,720 | $237.0M | 0.02% | |
| 278 | NEENEXTERA ENERGY INC COM | 1,667 | $234.0M | 0.02% | |
| 279 | —FRONTIER COMMUNICATIONS CORP COM | 201,418 | $234.0M | 0.02% | |
| 280 | STZCONSTELLATION BRANDS INC CL A | 1,196 | $232.0M | 0.02% | |
| 281 | CBRLCRACKER BARREL OLD CTRY STORE COM | 1,350 | $226.0M | 0.02% | |
| 282 | JLLJONES LANG LASALLE INC COM | 1,769 | $221.0M | 0.02% | |
| 283 | MHKMOHAWK INDS INC COM | 897 | $217.0M | 0.02% | |
| 284 | BALLBALL CORP COM | 4,963 | $209.0M | 0.02% | |
| 285 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,453 | $207.0M | 0.02% | |
| 286 | EFXEQUIFAX INC COM | 1,483 | $204.0M | 0.02% | |
| 287 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,313 | $204.0M | 0.02% | |
| 288 | —COACH INC COM | 4,237 | $202.0M | 0.02% | |
| 289 | ITWILLINOIS TOOL WKS INC COM | 1,402 | $202.0M | 0.02% | |
| 290 | EAELECTRONIC ARTS INC COM | 1,849 | $195.0M | 0.02% | |
| 291 | —GOLDCORP INC NEW COM | 15,055 | $194.0M | 0.02% | |
| 292 | BCRUSDBARD C R INC COM | 606 | $192.0M | 0.02% | |
| 293 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 900 | $192.0M | 0.02% | |
| 294 | USOUNITED STATES OIL FUND, LP | 20,000 | $190.0M | 0.02% | |
| 295 | BAXBAXTER INTL INC COM | 3,092 | $188.0M | 0.02% | |
| 296 | NKENIKE INC CL B | 3,103 | $184.0M | 0.02% | |
| 297 | OEFISHARES S&P 100 ETF | 1,699 | $182.0M | 0.02% | |
| 298 | UALUNITED CONTL HLDGS INC COM | 2,400 | $181.0M | 0.02% | |
| 299 | MARMARRIOTT INTL INC NEW CL A | 1,789 | $179.0M | 0.02% | |
| 300 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $174.0M | 0.01% |