CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7T
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 748,123 | $220.3B | 8.15% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 420,826 | $124.0B | 4.59% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 463,252 | $75.9B | 2.81% | |
| 4 | VTVVANGUARD VALUE | 600,130 | $67.0B | 2.48% | |
| 5 | AAPLAPPLE INC COM | 315,240 | $62.4B | 2.31% | |
| 6 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,560,480 | $56.5B | 2.09% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 486,484 | $56.0B | 2.07% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 493,217 | $54.9B | 2.03% | |
| 9 | MSFTMICROSOFT CORP COM | 325,525 | $43.6B | 1.61% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 109,177 | $38.9B | 1.44% | |
| 11 | IJHISHARES CORE S&P MIDCAP ETF | 196,817 | $38.2B | 1.41% | |
| 12 | EFAISHARES MSCI EAFE ETF | 564,510 | $37.1B | 1.37% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 235,182 | $35.3B | 1.31% | |
| 14 | VOOVANGUARD S&P 500 ETF | 116,822 | $31.6B | 1.17% | |
| 15 | VWOVANGUARD EMERGING MARKETS STOCK ETF | 694,680 | $29.5B | 1.09% | |
| 16 | SCHBSCHW US BRD MKT ETF | 401,213 | $28.4B | 1.05% | |
| 17 | JNJJOHNSON & JOHNSON COM | 202,041 | $28.1B | 1.04% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 256,484 | $28.1B | 1.04% | |
| 19 | VEAVANGUARD EUROPE PACIFIC E | 648,526 | $27.1B | 1.00% | |
| 20 | IJRISHARES CORE S&P SMALLCAP ETF | 335,621 | $26.3B | 0.97% | |
| 21 | VOVANGUARD MIDCAP INDEX FUND | 155,806 | $26.1B | 0.97% | |
| 22 | PFFISHARES U.S. PREFERRED STOCK ETF | 696,846 | $25.7B | 0.95% | |
| 23 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 444,839 | $25.2B | 0.93% | |
| 24 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 307,667 | $24.8B | 0.92% | |
| 25 | CSCOCISCO SYS INC COM | 437,893 | $24.0B | 0.89% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 188,608 | $21.1B | 0.78% | |
| 27 | VEUVANGUARD FTSE ALLWORLD EX US INDEX FUND | 406,853 | $20.7B | 0.77% | |
| 28 | PFEPFIZER INC COM | 459,292 | $19.9B | 0.74% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 91,899 | $19.6B | 0.72% | |
| 30 | SHYISHARES 13 YEAR TREASURY BOND ETF | 214,814 | $18.2B | 0.67% | |
| 31 | INTCINTEL CORP COM | 378,653 | $18.1B | 0.67% | |
| 32 | LOWLOWES COS INC COM | 166,466 | $16.8B | 0.62% | |
| 33 | DISDISNEY WALT CO COM DISNEY | 118,496 | $16.5B | 0.61% | |
| 34 | VVISA INC COM CL A | 94,866 | $16.5B | 0.61% | |
| 35 | BDXBECTON DICKINSON & CO COM | 63,655 | $16.0B | 0.59% | |
| 36 | XOMEXXON MOBIL CORP COM | 195,342 | $15.0B | 0.55% | |
| 37 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 404,198 | $14.7B | 0.55% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 257,651 | $14.7B | 0.54% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 91,254 | $14.2B | 0.53% | |
| 40 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 452,951 | $14.2B | 0.52% | |
| 41 | IWBISHARES RUSSELL 1000 ETF | 81,454 | $13.3B | 0.49% | |
| 42 | GQ9SPDR GOLD SHARES | 98,653 | $13.1B | 0.49% | |
| 43 | MRKMERCK & CO INC COM | 155,256 | $13.1B | 0.48% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 11,947 | $12.9B | 0.48% | |
| 45 | AMZNAMAZON COM INC COM | 6,822 | $12.9B | 0.48% | |
| 46 | SCHFSCHW INTL EQ ETF | 393,223 | $12.7B | 0.47% | |
| 47 | TAT&T INC COM | 377,484 | $12.6B | 0.47% | |
| 48 | PEPPEPSICO INC COM | 94,995 | $12.5B | 0.46% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 40,026 | $11.8B | 0.44% | |
| 50 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 237,268 | $11.6B | 0.43% | |
| 51 | LMTLOCKHEED MARTIN CORP COM | 31,245 | $11.4B | 0.42% | |
| 52 | TIPISHARES TIPS BOND ETF | 94,022 | $10.9B | 0.40% | |
| 53 | BABOEING CO COM | 28,619 | $10.4B | 0.39% | |
| 54 | BACBANK AMER CORP COM | 353,227 | $10.2B | 0.38% | |
| 55 | GOOGALPHABET INC CAP STK CL C | 9,473 | $10.2B | 0.38% | |
| 56 | CMCSACOMCAST CORP NEW CL A | 241,045 | $10.2B | 0.38% | |
| 57 | IWVISHARES RUSSELL 3000 ETF | 59,122 | $10.2B | 0.38% | |
| 58 | TRGPTARGA RES CORP COM | 258,792 | $10.2B | 0.38% | |
| 59 | EFGISHARES MSCI EAFE GROWTH ETF | 125,164 | $10.1B | 0.37% | |
| 60 | VVVANGUARD LARGECAP INDEX FUND | 73,200 | $9.9B | 0.37% | |
| 61 | CVSCVS HEALTH CORP COM | 179,887 | $9.8B | 0.36% | |
| 62 | SDYSPDR S&P DIVIDEND ETF | 94,565 | $9.5B | 0.35% | |
| 63 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 117,832 | $9.5B | 0.35% | |
| 64 | DHRDANAHER CORPORATION COM | 65,386 | $9.4B | 0.35% | |
| 65 | ABTABBOTT LABS COM | 107,925 | $9.1B | 0.34% | |
| 66 | SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 190,081 | $8.9B | 0.33% | |
| 67 | DUKDUKE ENERGY CORP NEW COM NEW | 98,188 | $8.7B | 0.32% | |
| 68 | CVXCHEVRON CORP NEW COM | 68,094 | $8.5B | 0.31% | |
| 69 | METAFACEBOOK INC CL A | 41,530 | $8.0B | 0.30% | |
| 70 | HONHONEYWELL INTL INC COM | 45,749 | $8.0B | 0.30% | |
| 71 | ELVANTHEM INC COM | 28,102 | $7.9B | 0.29% | |
| 72 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 93,295 | $7.8B | 0.29% | |
| 73 | IYRISHARES U.S. REAL ESTATE ETF | 89,092 | $7.8B | 0.29% | |
| 74 | FDXFEDEX CORP COM | 46,994 | $7.7B | 0.29% | |
| 75 | VNQVANGUARD REAL ESTATE ETF | 86,575 | $7.6B | 0.28% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP COM | 58,174 | $7.6B | 0.28% | |
| 77 | MKLMARKEL CORP COM | 6,882 | $7.5B | 0.28% | |
| 78 | SCHZSCHWAB US AGGREGATE BOND ETF | 139,991 | $7.4B | 0.27% | |
| 79 | QCOMQUALCOMM INC COM | 95,748 | $7.3B | 0.27% | |
| 80 | ZIONZIONS BANCORPORATION N A COM | 156,214 | $7.2B | 0.27% | |
| 81 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 80,867 | $7.1B | 0.26% | |
| 82 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 96,339 | $7.0B | 0.26% | |
| 83 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 126,781 | $7.0B | 0.26% | |
| 84 | ENBENBRIDGE INC COM | 190,494 | $6.9B | 0.25% | |
| 85 | USBUS BANCORP DEL COM NEW | 127,834 | $6.7B | 0.25% | |
| 86 | ORCLORACLE CORP COM | 115,232 | $6.6B | 0.24% | |
| 87 | KOCOCA COLA CO COM | 125,628 | $6.4B | 0.24% | |
| 88 | MAMASTERCARD INC CL A | 24,221 | $6.4B | 0.24% | |
| 89 | UNPUNION PACIFIC CORP COM | 37,865 | $6.4B | 0.24% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 121,104 | $6.4B | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO COM | 51,562 | $6.4B | 0.24% | |
| 92 | MMM3M CO COM | 36,565 | $6.3B | 0.23% | |
| 93 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 208,760 | $6.3B | 0.23% | |
| 94 | MCDMCDONALDS CORP COM | 30,107 | $6.3B | 0.23% | |
| 95 | BBTUSDBB&T CORP COM | 125,573 | $6.2B | 0.23% | |
| 96 | AQLTISHARES U.S. TREASURY BOND ETF | 233,734 | $6.0B | 0.22% | |
| 97 | WMTWALMART INC COM | 54,219 | $6.0B | 0.22% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS COM | 43,346 | $6.0B | 0.22% | |
| 99 | HRLHORMEL FOODS CORP COM | 146,532 | $5.9B | 0.22% | |
| 100 | NSCNORFOLK SOUTHERN CORP COM | 29,483 | $5.9B | 0.22% |
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