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 |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 79,435 | $5.8B | 0.21% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 36,740 | $5.8B | 0.21% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC COM | 66,260 | $5.7B | 0.21% | |
| 104 | SCHXSCHWAB U.S. LARGECAP ETF | 81,173 | $5.7B | 0.21% | |
| 105 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 142,058 | $5.7B | 0.21% | |
| 106 | LINLINDE PLC SHS | 28,276 | $5.7B | 0.21% | |
| 107 | LQDISHARES GS CORP BOND | 45,402 | $5.6B | 0.21% | |
| 108 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 108,386 | $5.6B | 0.21% | |
| 109 | WMWASTE MGMT INC DEL COM | 46,833 | $5.4B | 0.20% | |
| 110 | DYHTARGET CORP COM | 61,622 | $5.3B | 0.20% | |
| 111 | SLBSCHLUMBERGER LTD COM | 130,860 | $5.3B | 0.19% | |
| 112 | AQLTISHARES CORE MSCI EAFE ETF | 84,182 | $5.2B | 0.19% | |
| 113 | IWRISHARES RUSSELL MIDCAP ETF | 89,608 | $5.0B | 0.19% | |
| 114 | UNHUNITEDHEALTH GROUP INC COM | 20,492 | $5.0B | 0.19% | |
| 115 | AQLTISHARES SELECT DIVIDEND ETF | 50,189 | $5.0B | 0.18% | |
| 116 | COSTCOSTCO WHSL CORP NEW COM | 18,591 | $4.9B | 0.18% | |
| 117 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 181,587 | $4.8B | 0.18% | |
| 118 | HDHOME DEPOT INC COM | 22,788 | $4.7B | 0.18% | |
| 119 | KMIKINDER MORGAN INC DEL COM | 225,605 | $4.7B | 0.17% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 73,347 | $4.6B | 0.17% | |
| 121 | GISGENERAL MLS INC COM | 87,047 | $4.6B | 0.17% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L P COM | 153,985 | $4.4B | 0.16% | |
| 123 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 168,709 | $4.4B | 0.16% | |
| 124 | IWNISHARES TR RUSSEL 2000 VALUE | 36,644 | $4.4B | 0.16% | |
| 125 | AMGNAMGEN INC COM | 23,773 | $4.4B | 0.16% | |
| 126 | ABBVABBVIE INC COM | 58,675 | $4.3B | 0.16% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 25,666 | $4.3B | 0.16% | |
| 128 | SBUXSTARBUCKS CORP COM | 50,600 | $4.2B | 0.16% | |
| 129 | EEMISHARES MSCI EMERGING MARKETS ETF | 98,082 | $4.2B | 0.16% | |
| 130 | NEARISHARES SHORT MATURITY BOND ETF | 83,564 | $4.2B | 0.16% | |
| 131 | WFCWELLS FARGO CO NEW COM | 88,696 | $4.2B | 0.16% | |
| 132 | MCKMCKESSON CORP COM | 30,815 | $4.1B | 0.15% | |
| 133 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 132,900 | $4.1B | 0.15% | |
| 134 | CWISPDR MSCI ACWI EXUS ETF | 111,050 | $4.1B | 0.15% | |
| 135 | NKENIKE INC CL B | 47,714 | $4.0B | 0.15% | |
| 136 | IYY*ISHARES DOW JONES U.S. ETF | 27,227 | $4.0B | 0.15% | |
| 137 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 18,677 | $3.9B | 0.15% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO COM | 82,096 | $3.7B | 0.14% | |
| 139 | ALSALLSTATE CORP COM | 36,298 | $3.7B | 0.14% | |
| 140 | DGDOLLAR GEN CORP NEW COM | 26,480 | $3.6B | 0.13% | |
| 141 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 45,505 | $3.6B | 0.13% | |
| 142 | XELXCEL ENERGY INC COM | 59,140 | $3.5B | 0.13% | |
| 143 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 120,588 | $3.5B | 0.13% | |
| 144 | DDOMINION ENERGY INC COM | 45,161 | $3.5B | 0.13% | |
| 145 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 60,638 | $3.5B | 0.13% | |
| 146 | EMREMERSON ELEC CO COM | 51,433 | $3.4B | 0.13% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 62,986 | $3.4B | 0.13% | |
| 148 | BWABORGWARNER INC COM | 80,523 | $3.4B | 0.13% | |
| 149 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 53,577 | $3.3B | 0.12% | |
| 150 | APDAIR PRODS & CHEMS INC COM | 14,588 | $3.3B | 0.12% | |
| 151 | SCHASCHWAB U.S. SMALLCAP ETF | 45,803 | $3.3B | 0.12% | |
| 152 | CNPCENTERPOINT ENERGY INC COM | 113,823 | $3.3B | 0.12% | |
| 153 | WTMWHITE MTNS INS GROUP LTD COM | 3,186 | $3.3B | 0.12% | |
| 154 | BAXBAXTER INTL INC COM | 38,998 | $3.2B | 0.12% | |
| 155 | NDQINVESCO QQQ TRUST | 17,127 | $3.2B | 0.12% | |
| 156 | VBRVANGUARD SMALL CAP VALUE ETF | 24,060 | $3.2B | 0.12% | |
| 157 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 19,271 | $3.1B | 0.12% | |
| 158 | TRVCCITIGROUP INC COM NEW | 44,094 | $3.1B | 0.11% | |
| 159 | CBCHUBB LIMITED COM | 20,838 | $3.1B | 0.11% | |
| 160 | MOALTRIA GROUP INC COM | 63,305 | $3.0B | 0.11% | |
| 161 | TRVTRAVELERS COMPANIES INC COM | 20,086 | $3.0B | 0.11% | |
| 162 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 26,883 | $3.0B | 0.11% | |
| 163 | CATCATERPILLAR INC DEL COM | 21,862 | $3.0B | 0.11% | |
| 164 | KMBKIMBERLY CLARK CORP COM | 22,104 | $3.0B | 0.11% | |
| 165 | ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | 15,355 | $2.9B | 0.11% | |
| 166 | IWOISHARES RUSSELL 2000 GROWTH ETF | 14,564 | $2.9B | 0.11% | |
| 167 | FCXFREEPORTMCMORAN INC CL B | 251,638 | $2.9B | 0.11% | |
| 168 | POOLPOOL CORPORATION COM | 15,287 | $2.9B | 0.11% | |
| 169 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 26,851 | $2.9B | 0.11% | |
| 170 | XLNXEURXILINX INC COM | 24,207 | $2.9B | 0.11% | |
| 171 | METMETLIFE INC COM | 57,383 | $2.9B | 0.11% | |
| 172 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 44,473 | $2.8B | 0.11% | |
| 173 | VLOVALERO ENERGY CORP NEW COM | 32,994 | $2.8B | 0.10% | |
| 174 | TROWPRICE T ROWE GROUP INC COM | 25,408 | $2.8B | 0.10% | |
| 175 | WRKUSDWESTROCK CO COM | 75,633 | $2.8B | 0.10% | |
| 176 | VBVANGUARD SMALLCAP INDEX FUND | 17,551 | $2.8B | 0.10% | |
| 177 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 76,189 | $2.8B | 0.10% | |
| 178 | OKEONEOK INC NEW COM | 39,708 | $2.7B | 0.10% | |
| 179 | 4I1PHILIP MORRIS INTL INC COM | 33,893 | $2.7B | 0.10% | |
| 180 | NUENUCOR CORP COM | 48,680 | $2.7B | 0.10% | |
| 181 | LLYLILLY ELI & CO COM | 23,965 | $2.7B | 0.10% | |
| 182 | —L3 TECHNOLOGIES INC COM | 11,519 | $2.6B | 0.10% | |
| 183 | PKNPERKINELMER INC COM | 27,301 | $2.6B | 0.10% | |
| 184 | PGRPROGRESSIVE CORP OHIO COM | 32,688 | $2.6B | 0.10% | |
| 185 | DDDUPONT DE NEMOURS INC COM | 33,843 | $2.5B | 0.09% | |
| 186 | ADIANALOG DEVICES INC COM | 22,356 | $2.5B | 0.09% | |
| 187 | SOSOUTHERN CO COM | 45,486 | $2.5B | 0.09% | |
| 188 | MCXMCCORMICK & CO INC COM NON VTG | 16,120 | $2.5B | 0.09% | |
| 189 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 6,747 | $2.5B | 0.09% | |
| 190 | —LABORATORY CORP AMER HLDGS COM NEW | 14,371 | $2.5B | 0.09% | |
| 191 | AORISHARES GROWTH ALLOCATION FUND | 53,304 | $2.5B | 0.09% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC COM | 20,611 | $2.4B | 0.09% | |
| 193 | BBYBEST BUY INC COM | 34,550 | $2.4B | 0.09% | |
| 194 | FLIRFLIR SYS INC COM | 44,675 | $2.4B | 0.09% | |
| 195 | PRUPRUDENTIAL FINL INC COM | 23,832 | $2.4B | 0.09% | |
| 196 | HIGHARTFORD FINL SVCS GROUP INC COM | 42,379 | $2.4B | 0.09% | |
| 197 | PYPLPAYPAL HLDGS INC COM | 20,651 | $2.4B | 0.09% | |
| 198 | MBBISHARES MBS ETF | 21,871 | $2.4B | 0.09% | |
| 199 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 50,093 | $2.3B | 0.09% | |
| 200 | TECHBIO TECHNE CORP COM | 11,125 | $2.3B | 0.09% |