CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$1.8B

Holdings

1,635

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,635 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	1,535,975	$418.6M	23.19%
2	MDYSPDR S&P MIDCAP 400 ETF	280,231	$99.8M	5.53%
3	EFAISHARES MSCI EAFE ETF	1,422,842	$95.3M	5.28%
4	IVVISHARES CORE S&P 500 ETF	238,328	$65.4M	3.62%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,291,128	$54.5M	3.02%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	388,919	$41.4M	2.29%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	355,038	$36.3M	2.01%
8	AAPLAPPLE INC COM	169,033	$31.3M	1.73%
9	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	324,104	$25.3M	1.40%
10	PFFISHARES U.S. PREFERRED STOCK ETF	623,956	$23.5M	1.30%
11	IJHISHARES CORE S&P MID-CAP ETF	112,917	$22.1M	1.22%
12	MSFTMICROSOFT CORP COM	222,374	$21.9M	1.21%
13	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	292,650	$20.8M	1.15%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	145,406	$20.4M	1.13%
15	IYRISHARES U.S. REAL ESTATE ETF	225,434	$18.3M	1.02%
16	JNJJOHNSON & JOHNSON COM	151,091	$18.3M	1.02%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	80,211	$15.0M	0.83%
18	IJRISHARES CORE S&P SMALL-CAP ETF	178,044	$14.9M	0.83%
19	IWMISHARES RUSSELL 2000 ETF	80,676	$13.2M	0.73%
20	CSCOCISCO SYS INC COM	302,136	$13.0M	0.72%
21	XOMEXXON MOBIL CORP COM	152,160	$12.6M	0.70%
22	PGPROCTER AND GAMBLE CO COM	160,757	$12.5M	0.70%
23	TIPISHARES TIPS BOND ETF	100,062	$11.3M	0.63%
24	SCHBSCHWAB U.S. BROAD MARKET ETF	163,315	$10.8M	0.60%
25	IWBISHARES RUSSELL 1000 ETF	69,952	$10.6M	0.59%
26	VVISA INC COM CL A	80,020	$10.6M	0.59%
27	AMZNAMAZON COM INC COM	5,900	$10.0M	0.56%
28	BSVVANGUARD SHORT-TERM BOND INDEX FUND	127,880	$10.0M	0.55%
29	BACBANK AMER CORP COM	354,346	$10.0M	0.55%
30	JPMJPMORGAN CHASE & CO COM	93,919	$9.8M	0.54%
31	GOOGALPHABET INC CAP STK CL C	8,714	$9.7M	0.54%
32	TMOTHERMO FISHER SCIENTIFIC INC COM	45,504	$9.4M	0.52%
33	ABBVABBVIE INC COM	99,480	$9.2M	0.51%
34	PFEPFIZER INC COM	251,899	$9.1M	0.51%
35	IWVISHARES RUSSELL 3000 ETF	56,139	$9.1M	0.50%
36	INTCINTEL CORP COM	182,997	$9.1M	0.50%
37	BACVERIZON COMMUNICATIONS INC COM	168,766	$8.5M	0.47%
38	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	179,167	$8.4M	0.46%
39	METAFACEBOOK INC CL A	42,934	$8.3M	0.46%
40	MKLMARKEL CORP COM	7,600	$8.2M	0.46%
41	BDXBECTON DICKINSON & CO COM	34,103	$8.2M	0.45%
42	BABOEING CO COM	21,894	$7.3M	0.41%
43	IEFISHARES 7-10 YEAR TREASURY BOND ETF	70,866	$7.3M	0.40%
44	MCHPMICROCHIP TECHNOLOGY INC COM	78,762	$7.2M	0.40%
45	TAT&T INC COM	220,249	$7.1M	0.39%
46	LOWLOWES COS INC COM	73,972	$7.1M	0.39%
47	SLBSCHLUMBERGER LTD COM	103,027	$7.0M	0.39%
48	CMCSACOMCAST CORP NEW CL A	208,833	$6.9M	0.38%
49	DHRDANAHER CORP DEL COM	65,489	$6.5M	0.36%
50	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	124,336	$6.4M	0.36%
51	GOOGLALPHABET INC CAP STK CL A	5,686	$6.4M	0.36%
52	HRLHORMEL FOODS CORP COM	168,407	$6.3M	0.35%
53	QCOMQUALCOMM INC COM	110,261	$6.2M	0.34%
54	VNQVANGUARD REAL ESTATE ETF	75,658	$6.2M	0.34%
55	IBMINTERNATIONAL BUSINESS MACHS COM	43,824	$6.1M	0.34%
56	PEPPEPSICO INC COM	55,926	$6.1M	0.34%
57	PXGBXPRAXAIR INC COM	38,016	$6.0M	0.33%
58	SDYSPDR S&P DIVIDEND ETF	63,518	$5.9M	0.33%
59	DUKDUKE ENERGY CORP NEW COM NEW	74,372	$5.9M	0.33%
60	VUGVANGUARD GROWTH INDEX FUND	38,825	$5.8M	0.32%
61	GQ9SPDR GOLD SHARES	48,367	$5.7M	0.32%
62	MRKMERCK & CO INC COM	92,347	$5.7M	0.31%
63	VOVANGUARD MID-CAP INDEX FUND	35,362	$5.6M	0.31%
64	AQLTISHARES SELECT DIVIDEND ETF	54,465	$5.3M	0.29%
65	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	120,084	$5.2M	0.29%
66	—DOWDUPONT INC COM	77,861	$5.1M	0.28%
67	CVSCVS HEALTH CORP COM	77,319	$5.0M	0.28%
68	CVXCHEVRON CORP NEW COM	38,877	$4.9M	0.27%
69	GEGENERAL ELECTRIC CO COM	344,437	$4.7M	0.26%
70	MCDMCDONALDS CORP COM	29,677	$4.7M	0.26%
71	LMTLOCKHEED MARTIN CORP COM	15,642	$4.6M	0.26%
72	DYHTARGET CORP COM	59,079	$4.5M	0.25%
73	EEMISHARES MSCI EMERGING MARKETS ETF	100,595	$4.4M	0.24%
74	DISDISNEY WALT CO COM DISNEY	39,488	$4.1M	0.23%
75	ENBENBRIDGE INC COM	106,870	$3.8M	0.21%
76	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	46,573	$3.7M	0.20%
77	UTXZUNITED TECHNOLOGIES CORP COM	29,409	$3.7M	0.20%
78	HDHOME DEPOT INC COM	18,791	$3.7M	0.20%
79	WMTWALMART INC COM	40,345	$3.5M	0.19%
80	WRKUSDWESTROCK CO COM	60,155	$3.4M	0.19%
81	BBTUSDBB&T CORP COM	67,841	$3.4M	0.19%
82	IWRISHARES RUSSELL MID-CAP ETF	16,093	$3.4M	0.19%
83	GISGENERAL MLS INC COM	71,738	$3.2M	0.18%
84	VOOVANGUARD S&P 500 ETF	12,638	$3.2M	0.18%
85	VONGVANGUARD RUSSELL 1000 GROWTH ETF	20,908	$3.1M	0.17%
86	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	40,175	$3.0M	0.17%
87	NKENIKE INC CL B	37,402	$3.0M	0.17%
88	USBUS BANCORP DEL COM NEW	58,641	$3.0M	0.16%
89	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	34,838	$2.9M	0.16%
90	VONVVANGUARD RUSSELL 1000 VALUE ETF	26,928	$2.9M	0.16%
91	CNPCENTERPOINT ENERGY INC COM	101,584	$2.8M	0.16%
92	MMM3M CO COM	14,258	$2.8M	0.16%
93	UNHUNITEDHEALTH GROUP INC COM	11,315	$2.8M	0.15%
94	XELXCEL ENERGY INC COM	60,219	$2.8M	0.15%
95	AXPAMERICAN EXPRESS CO COM	28,181	$2.8M	0.15%
96	CATCATERPILLAR INC DEL COM	19,637	$2.7M	0.15%
97	HN9HANESBRANDS INC COM	119,932	$2.6M	0.15%
98	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	25,364	$2.6M	0.14%
99	HALHALLIBURTON CO COM	56,761	$2.6M	0.14%
100	FDXFEDEX CORP COM	11,044	$2.5M	0.14%

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