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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC COM | 31,434 | $930.0M | 0.03% | |
| 302 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 21,358 | $929.0M | 0.03% | |
| 303 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,372 | $891.0M | 0.03% | |
| 304 | ITWILLINOIS TOOL WKS INC COM | 5,787 | $879.0M | 0.03% | |
| 305 | NVDANVIDIA CORP COM | 5,323 | $874.0M | 0.03% | |
| 306 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,756 | $868.0M | 0.03% | |
| 307 | WRBBERKLEY W R CORP COM | 13,012 | $866.0M | 0.03% | |
| 308 | AFLAFLAC INC COM | 15,760 | $864.0M | 0.03% | |
| 309 | WMBWILLIAMS COS INC DEL COM | 30,616 | $858.0M | 0.03% | |
| 310 | GDGENERAL DYNAMICS CORP COM | 4,713 | $857.0M | 0.03% | |
| 311 | BXBLACKSTONE GROUP INC COM CL A | 19,179 | $852.0M | 0.03% | |
| 312 | PNRPENTAIR PLC SHS | 22,890 | $852.0M | 0.03% | |
| 313 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,745 | $850.0M | 0.03% | |
| 314 | SCHCSCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | 25,845 | $848.0M | 0.03% | |
| 315 | TSLATESLA INC COM | 3,740 | $836.0M | 0.03% | |
| 316 | AMLPUSDALERIAN MLP ETF | 84,770 | $835.0M | 0.03% | |
| 317 | ALCALCON INC ORD SHS | 13,112 | $814.0M | 0.03% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,355 | $814.0M | 0.03% | |
| 319 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,634 | $810.0M | 0.03% | |
| 320 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 7,182 | $804.0M | 0.03% | |
| 321 | XHBSPDR S&P HOMEBUILDERS ETF | 19,255 | $803.0M | 0.03% | |
| 322 | SCHPSCHWAB U.S. TIPS ETF | 14,221 | $801.0M | 0.03% | |
| 323 | GILDGILEAD SCIENCES INC COM | 11,752 | $794.0M | 0.03% | |
| 324 | PCARPACCAR INC COM | 11,049 | $792.0M | 0.03% | |
| 325 | HALHALLIBURTON CO COM | 34,662 | $788.0M | 0.03% | |
| 326 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,665 | $776.0M | 0.03% | |
| 327 | TJXTJX COS INC NEW COM | 14,670 | $776.0M | 0.03% | |
| 328 | NSZNETSCOUT SYS INC COM | 30,570 | $776.0M | 0.03% | |
| 329 | BKNGBOOKING HLDGS INC COM | 413 | $774.0M | 0.03% | |
| 330 | A4SAMERIPRISE FINL INC COM | 5,293 | $768.0M | 0.03% | |
| 331 | HBANHUNTINGTON BANCSHARES INC COM | 54,346 | $759.0M | 0.03% | |
| 332 | CLXCLOROX CO DEL COM | 4,942 | $757.0M | 0.03% | |
| 333 | CNRCANADIAN NATL RY CO COM | 8,105 | $750.0M | 0.03% | |
| 334 | ZTSZOETIS INC CL A | 6,595 | $748.0M | 0.03% | |
| 335 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 29,750 | $747.0M | 0.03% | |
| 336 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,159 | $745.0M | 0.03% | |
| 337 | UI2KEMPER CORP DEL COM | 8,451 | $729.0M | 0.03% | |
| 338 | CSXCSX CORP COM | 9,365 | $725.0M | 0.03% | |
| 339 | OEFISHARES S&P 100 ETF | 5,585 | $724.0M | 0.03% | |
| 340 | EDCONSOLIDATED EDISON INC COM | 8,106 | $711.0M | 0.03% | |
| 341 | MLMMARTIN MARIETTA MATLS INC COM | 3,075 | $708.0M | 0.03% | |
| 342 | SRESEMPRA ENERGY COM | 5,131 | $705.0M | 0.03% | |
| 343 | FLOTISHARES FLOATING RATE BOND ETF | 13,799 | $703.0M | 0.03% | |
| 344 | MUBNATIONAL MUNICIPAL BONDS | 6,196 | $701.0M | 0.03% | |
| 345 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 11,157 | $699.0M | 0.03% | |
| 346 | APHAMPHENOL CORP NEW CL A | 7,271 | $699.0M | 0.03% | |
| 347 | VMCVULCAN MATLS CO COM | 5,061 | $695.0M | 0.03% | |
| 348 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 12,626 | $688.0M | 0.03% | |
| 349 | —ARGO GROUP INTL HLDGS LTD COM | 9,149 | $677.0M | 0.03% | |
| 350 | CICIGNA CORP NEW COM | 4,288 | $676.0M | 0.03% | |
| 351 | SPGIS&P GLOBAL INC COM | 2,940 | $670.0M | 0.02% | |
| 352 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,891 | $644.0M | 0.02% | |
| 353 | NXPINXP SEMICONDUCTORS N V COM | 6,550 | $641.0M | 0.02% | |
| 354 | AMDADVANCED MICRO DEVICES INC COM | 20,945 | $636.0M | 0.02% | |
| 355 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,309 | $632.0M | 0.02% | |
| 356 | —SPARTAN MTRS INC COM | 57,413 | $629.0M | 0.02% | |
| 357 | STLDSTEEL DYNAMICS INC COM | 20,553 | $626.0M | 0.02% | |
| 358 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,615 | $625.0M | 0.02% | |
| 359 | SYBTSTOCK YDS BANCORP INC COM | 17,020 | $620.0M | 0.02% | |
| 360 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,780 | $600.0M | 0.02% | |
| 361 | PAYXPAYCHEX INC COM | 7,297 | $600.0M | 0.02% | |
| 362 | IVEISHARES S&P 500 VALUE | 5,063 | $590.0M | 0.02% | |
| 363 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,665 | $584.0M | 0.02% | |
| 364 | SUSUNCOR ENERGY INC NEW COM | 18,696 | $583.0M | 0.02% | |
| 365 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 9,849 | $579.0M | 0.02% | |
| 366 | NSUSDNUSTAR ENERGY LP UNIT COM | 21,248 | $577.0M | 0.02% | |
| 367 | SJMSMUCKER J M CO COM NEW | 4,901 | $565.0M | 0.02% | |
| 368 | VRSNVERISIGN INC COM | 2,698 | $564.0M | 0.02% | |
| 369 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 10,807 | $563.0M | 0.02% | |
| 370 | AONAON PLC SHS CL A | 2,900 | $560.0M | 0.02% | |
| 371 | CMICUMMINS INC COM | 3,259 | $558.0M | 0.02% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,091 | $557.0M | 0.02% | |
| 373 | —LUMINEX CORP DEL COM | 26,725 | $553.0M | 0.02% | |
| 374 | CINFCINCINNATI FINL CORP COM | 5,305 | $553.0M | 0.02% | |
| 375 | FFHFAIRFAX FINL HLDGS LTD SUB VTG | 1,113 | $547.0M | 0.02% | |
| 376 | SHWSHERWIN WILLIAMS CO COM | 1,193 | $547.0M | 0.02% | |
| 377 | CELGCELGENE CORP COM | 5,903 | $546.0M | 0.02% | |
| 378 | FFORD MTR CO DEL COM | 52,935 | $542.0M | 0.02% | |
| 379 | DLTRDOLLAR TREE INC COM | 4,942 | $531.0M | 0.02% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,690 | $530.0M | 0.02% | |
| 381 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,814 | $524.0M | 0.02% | |
| 382 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,061 | $523.0M | 0.02% | |
| 383 | ADMARCHER DANIELS MIDLAND CO COM | 12,610 | $514.0M | 0.02% | |
| 384 | HQYHEALTHEQUITY INC COM | 7,837 | $513.0M | 0.02% | |
| 385 | AEEAMEREN CORP COM | 6,835 | $513.0M | 0.02% | |
| 386 | KHCKRAFT HEINZ CO COM | 16,455 | $511.0M | 0.02% | |
| 387 | EOGEOG RES INC COM | 5,474 | $510.0M | 0.02% | |
| 388 | VDEVANGUARD ENERGY INDEX FUND | 5,942 | $505.0M | 0.02% | |
| 389 | —TALLGRASS ENERGY LP CLASS A SHS | 23,742 | $501.0M | 0.02% | |
| 390 | STESTERIS PLC SHS USD | 3,350 | $499.0M | 0.02% | |
| 391 | JECUSDJACOBS ENGR GROUP INC COM | 5,899 | $498.0M | 0.02% | |
| 392 | EVRGEVERGY INC COM | 8,175 | $492.0M | 0.02% | |
| 393 | GELGENESIS ENERGY L P UNIT LTD PARTN | 22,429 | $491.0M | 0.02% | |
| 394 | CLCOLGATE PALMOLIVE CO COM | 6,839 | $490.0M | 0.02% | |
| 395 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 16,030 | $487.0M | 0.02% | |
| 396 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 20,980 | $483.0M | 0.02% | |
| 397 | VFCV F CORP COM | 5,517 | $482.0M | 0.02% | |
| 398 | HSICHENRY SCHEIN INC COM | 6,893 | $482.0M | 0.02% | |
| 399 | VIOOVANGUARD S&P SMALLCAP 600 ETF | 3,353 | $479.0M | 0.02% | |
| 400 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 16,425 | $475.0M | 0.02% |