CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1T
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 45,518 | $16.4B | 0.27% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 199,170 | $16.3B | 0.27% | |
| 103 | PRAHPRA HEALTH SCIENCES INC COM | 167,168 | $15.9B | 0.26% | |
| 104 | FSLRFIRST SOLAR INC COM | 320,908 | $15.8B | 0.26% | |
| 105 | NSCNORFOLK SOUTHERN CORP COM | 91,777 | $15.7B | 0.26% | |
| 106 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 178,218 | $15.4B | 0.25% | |
| 107 | WMWASTE MGMT INC DEL COM | 141,920 | $14.9B | 0.25% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 125,744 | $14.9B | 0.25% | |
| 109 | IWBISHARES RUSSELL 1000 ETF | 83,651 | $14.5B | 0.24% | |
| 110 | DYHTARGET CORP COM | 120,063 | $14.3B | 0.24% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC COM | 82,049 | $14.0B | 0.23% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC COM | 414,194 | $14.0B | 0.23% | |
| 113 | UNHUNITEDHEALTH GROUP INC COM | 46,805 | $13.9B | 0.23% | |
| 114 | W3UWESTERN UN CO COM | 626,168 | $13.6B | 0.22% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO COM | 226,215 | $13.4B | 0.22% | |
| 116 | SCHFSCHWAB INT'L EQ ETF | 446,347 | $13.3B | 0.22% | |
| 117 | SCHXSCHWAB U.S. LARGE-CAP ETF | 178,581 | $13.3B | 0.22% | |
| 118 | QCOMQUALCOMM INC COM | 145,830 | $13.1B | 0.22% | |
| 119 | SDCCQSMILEDIRECTCLUB INC CL A COM | 1,575,547 | $12.8B | 0.21% | |
| 120 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 104,818 | $12.8B | 0.21% | |
| 121 | PBPROSPERITY BANCSHARES INC COM | 219,050 | $12.7B | 0.21% | |
| 122 | TFCTRUIST FINL CORP COM | 344,168 | $12.5B | 0.21% | |
| 123 | ZTSZOETIS INC CL A | 88,103 | $12.1B | 0.20% | |
| 124 | ALSALLSTATE CORP COM | 126,345 | $12.1B | 0.20% | |
| 125 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 316,339 | $12.0B | 0.20% | |
| 126 | MCDMCDONALDS CORP COM | 64,931 | $12.0B | 0.20% | |
| 127 | VVVANGUARD LARGE-CAP INDEX FUND | 81,641 | $11.8B | 0.19% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC COM | 51,763 | $11.6B | 0.19% | |
| 129 | INTUINTUIT COM | 37,878 | $11.5B | 0.19% | |
| 130 | VNQVANGUARD REAL ESTATE ETF | 142,512 | $11.4B | 0.19% | |
| 131 | VYXNCR CORP NEW COM | 662,596 | $11.2B | 0.19% | |
| 132 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 179,141 | $10.9B | 0.18% | |
| 133 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 105,093 | $10.8B | 0.18% | |
| 134 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 147,587 | $10.7B | 0.18% | |
| 135 | PKNPERKINELMER INC COM | 109,666 | $10.6B | 0.18% | |
| 136 | IWRISHARES RUSSELL MID-CAP ETF | 196,988 | $10.6B | 0.17% | |
| 137 | AQLTISHARES CORE MSCI EAFE ETF | 181,797 | $10.4B | 0.17% | |
| 138 | JCIJOHNSON CTLS INTL PLC SHS | 294,594 | $10.1B | 0.17% | |
| 139 | BABOEING CO COM | 55,769 | $10.1B | 0.17% | |
| 140 | NKENIKE INC CL B | 102,339 | $10.0B | 0.16% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC COM | 243,461 | $10.0B | 0.16% | |
| 142 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 368,415 | $9.8B | 0.16% | |
| 143 | KMBKIMBERLY CLARK CORP COM | 66,256 | $9.5B | 0.16% | |
| 144 | MUBNATIONAL MUNICIPAL BONDS | 81,278 | $9.4B | 0.15% | |
| 145 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 116,267 | $9.2B | 0.15% | |
| 146 | COPCONOCOPHILLIPS COM | 225,653 | $9.2B | 0.15% | |
| 147 | KOCOCA COLA CO COM | 202,025 | $9.1B | 0.15% | |
| 148 | PKGPACKAGING CORP AMER COM | 90,525 | $9.1B | 0.15% | |
| 149 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 163,389 | $9.0B | 0.15% | |
| 150 | VLOVALERO ENERGY CORP COM | 159,438 | $9.0B | 0.15% | |
| 151 | NSRGYNESTLE S A SPONSORED ADR | 79,724 | $8.9B | 0.15% | |
| 152 | DGDOLLAR GEN CORP NEW COM | 46,494 | $8.9B | 0.15% | |
| 153 | HONHONEYWELL INTL INC COM | 60,366 | $8.7B | 0.14% | |
| 154 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 121,010 | $8.5B | 0.14% | |
| 155 | SOSOUTHERN CO COM | 161,326 | $8.5B | 0.14% | |
| 156 | MMM3M CO COM | 54,274 | $8.4B | 0.14% | |
| 157 | ACNACCENTURE PLC IRELAND SHS CLASS A | 38,858 | $8.3B | 0.14% | |
| 158 | AQLTISHARES U.S. TREASURY BOND ETF | 295,796 | $8.3B | 0.14% | |
| 159 | FDXFEDEX CORP COM | 52,163 | $8.2B | 0.14% | |
| 160 | ELVANTHEM INC COM | 29,989 | $8.1B | 0.13% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L P COM | 447,934 | $8.0B | 0.13% | |
| 162 | EVRGEVERGY INC COM | 129,727 | $7.9B | 0.13% | |
| 163 | NEENEXTERA ENERGY INC COM | 31,915 | $7.9B | 0.13% | |
| 164 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,630 | $7.8B | 0.13% | |
| 165 | IWVISHARES RUSSELL 3000 ETF | 42,887 | $7.8B | 0.13% | |
| 166 | IAUUSDISHARES COMEX GOLD TRUST | 452,499 | $7.7B | 0.13% | |
| 167 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 34,966 | $7.6B | 0.12% | |
| 168 | TXNTEXAS INSTRS INC COM | 59,897 | $7.5B | 0.12% | |
| 169 | NOCNORTHROP GRUMMAN CORP COM | 24,027 | $7.4B | 0.12% | |
| 170 | IWOISHARES RUSSELL 2000 GROWTH ETF | 35,635 | $7.4B | 0.12% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. COM | 70,903 | $7.3B | 0.12% | |
| 172 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 143,899 | $7.1B | 0.12% | |
| 173 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 79,932 | $7.1B | 0.12% | |
| 174 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 192,828 | $7.1B | 0.12% | |
| 175 | NDQINVESCO QQQ TRUST | 27,944 | $7.0B | 0.12% | |
| 176 | HRLHORMEL FOODS CORP COM | 146,098 | $6.9B | 0.11% | |
| 177 | SPGIS&P GLOBAL INC COM | 20,668 | $6.9B | 0.11% | |
| 178 | SBUXSTARBUCKS CORP COM | 93,308 | $6.9B | 0.11% | |
| 179 | CBCHUBB LIMITED COM | 54,619 | $6.9B | 0.11% | |
| 180 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 249,335 | $6.9B | 0.11% | |
| 181 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 66,806 | $6.8B | 0.11% | |
| 182 | MKLMARKEL CORP COM | 7,398 | $6.8B | 0.11% | |
| 183 | ADPAUTOMATIC DATA PROCESSING INC COM | 45,080 | $6.7B | 0.11% | |
| 184 | NVSNNOVARTIS AG SPONSORED ADR | 76,412 | $6.7B | 0.11% | |
| 185 | SCHASCHWAB U.S. SMALL-CAP ETF | 99,889 | $6.5B | 0.11% | |
| 186 | DDOMINION ENERGY INC COM | 77,589 | $6.4B | 0.11% | |
| 187 | ENBENBRIDGE INC COM | 210,915 | $6.4B | 0.10% | |
| 188 | NVDANVIDIA CORPORATION COM | 16,562 | $6.3B | 0.10% | |
| 189 | SCHMSCHWAB U.S. MID-CAP ETF | 120,081 | $6.3B | 0.10% | |
| 190 | USBUS BANCORP DEL COM NEW | 173,274 | $6.3B | 0.10% | |
| 191 | APDAIR PRODS & CHEMS INC COM | 25,488 | $6.2B | 0.10% | |
| 192 | BAXBAXTER INTL INC COM | 70,513 | $6.2B | 0.10% | |
| 193 | SCHZSCHWAB US AGGREGATE BOND ETF | 109,334 | $6.1B | 0.10% | |
| 194 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 242,428 | $6.1B | 0.10% | |
| 195 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 197,066 | $6.1B | 0.10% | |
| 196 | LPLALPL FINL HLDGS INC COM | 78,827 | $6.0B | 0.10% | |
| 197 | VTVVANGUARD VALUE | 60,141 | $6.0B | 0.10% | |
| 198 | 4I1PHILIP MORRIS INTL INC COM | 84,119 | $6.0B | 0.10% | |
| 199 | HUMHUMANA INC COM | 15,208 | $6.0B | 0.10% | |
| 200 | PYPLPAYPAL HLDGS INC COM | 33,563 | $6.0B | 0.10% |