CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1B
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HOLDINGS INC COM | 49,724 | $5.9B | 97.93% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 138,489 | $5.9B | 97.84% | |
| 203 | TSLATESLA INC COM | 5,281 | $5.9B | 97.38% | |
| 204 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,011 | $5.9B | 96.67% | |
| 205 | SDYSPDR S&P DIVIDEND ETF | 64,570 | $5.8B | 96.26% | |
| 206 | LQDISHARES GS CORP BONDS | 42,658 | $5.8B | 94.86% | |
| 207 | SCHWSCHWAB CHARLES CORP COM | 173,666 | $5.7B | 94.43% | |
| 208 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 115,038 | $5.7B | 94.37% | |
| 209 | NWLNEWELL BRANDS INC COM | 356,981 | $5.6B | 92.77% | |
| 210 | VFCV F CORP COM | 91,267 | $5.5B | 91.09% | |
| 211 | —LABORATORY CORP AMER HLDGS COM NEW | 32,967 | $5.5B | 90.68% | |
| 212 | AXPAMERICAN EXPRESS CO COM | 56,839 | $5.3B | 88.04% | |
| 213 | ZIONZIONS BANCORPORATION N A COM | 162,990 | $5.3B | 87.37% | |
| 214 | IYY*ISHARES DOW JONES U.S. ETF | 34,249 | $5.3B | 86.79% | |
| 215 | MDLZMONDELEZ INTL INC CL A | 101,486 | $5.2B | 85.85% | |
| 216 | AWNADVANCE AUTO PARTS INC COM | 36,462 | $5.2B | 85.39% | |
| 217 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 53,669 | $5.1B | 84.24% | |
| 218 | BBYBEST BUY INC COM | 58,075 | $5.1B | 84.04% | |
| 219 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 180,605 | $5.1B | 83.65% | |
| 220 | BRBROADRIDGE FINL SOLUTIONS INC COM | 39,557 | $5.1B | 83.27% | |
| 221 | TROWPRICE T ROWE GROUP INC COM | 40,973 | $5.0B | 82.68% | |
| 222 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 80,454 | $5.0B | 82.41% | |
| 223 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 200,836 | $5.0B | 81.67% | |
| 224 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 63,146 | $5.0B | 81.62% | |
| 225 | MOALTRIA GROUP INC COM | 122,341 | $4.9B | 80.76% | |
| 226 | DDDUPONT DE NEMOURS INC COM | 93,237 | $4.9B | 80.34% | |
| 227 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 113,098 | $4.9B | 80.09% | |
| 228 | AQLTISHARES SELECT DIVIDEND ETF | 60,026 | $4.8B | 79.13% | |
| 229 | TJXTJX COS INC NEW COM | 92,982 | $4.8B | 78.38% | |
| 230 | TIPISHARES TIPS BOND ETF | 38,455 | $4.7B | 77.95% | |
| 231 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,010 | $4.7B | 76.71% | |
| 232 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 184,516 | $4.7B | 76.68% | |
| 233 | ELLAUDER ESTEE COS INC CL A | 24,573 | $4.7B | 76.61% | |
| 234 | SGDMSPROTT GOLD MINERS ETF | 146,831 | $4.6B | 76.07% | |
| 235 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 181,019 | $4.6B | 75.54% | |
| 236 | CSXCSX CORP COM | 66,696 | $4.6B | 74.95% | |
| 237 | RJFRAYMOND JAMES FINL INC COM | 66,130 | $4.5B | 73.49% | |
| 238 | CMICUMMINS INC COM | 26,020 | $4.4B | 73.25% | |
| 239 | CATCATERPILLAR INC DEL COM | 34,892 | $4.4B | 72.43% | |
| 240 | TRVTRAVELERS COMPANIES INC COM | 38,821 | $4.4B | 71.92% | |
| 241 | CRMSALESFORCE COM INC COM | 22,755 | $4.4B | 71.90% | |
| 242 | WFCWELLS FARGO CO NEW COM | 173,342 | $4.3B | 71.62% | |
| 243 | ICLRICON PLC SHS | 25,394 | $4.3B | 70.19% | |
| 244 | IYRISHARES U.S. REAL ESTATE ETF | 52,459 | $4.2B | 69.62% | |
| 245 | XELXCEL ENERGY INC COM | 64,836 | $4.2B | 68.99% | |
| 246 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 75,468 | $4.1B | 68.12% | |
| 247 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 142,582 | $4.1B | 67.98% | |
| 248 | RYROYAL BK CDA COM | 60,891 | $4.1B | 67.61% | |
| 249 | MCKMCKESSON CORP COM | 27,149 | $4.1B | 67.47% | |
| 250 | NTRSNORTHERN TR CORP COM | 53,173 | $4.1B | 67.38% | |
| 251 | NEARISHARES SHORT MATURITY BOND ETF | 80,100 | $4.0B | 65.99% | |
| 252 | DWDMORGAN STANLEY COM NEW | 84,084 | $4.0B | 65.93% | |
| 253 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 147,561 | $4.0B | 65.84% | |
| 254 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 145,605 | $3.9B | 64.77% | |
| 255 | MCXMCCORMICK & CO INC COM NON VTG | 21,881 | $3.9B | 64.69% | |
| 256 | NXSTNEXSTAR MEDIA GROUP INC CL A | 47,167 | $3.9B | 64.64% | |
| 257 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 19,581 | $3.9B | 64.56% | |
| 258 | VBVANGUARD SMALL-CAP INDEX FUND | 26,730 | $3.9B | 63.93% | |
| 259 | ILMNILLUMINA INC COM | 10,430 | $3.8B | 63.31% | |
| 260 | MDYSPDR S&P MIDCAP 400 ETF | 11,577 | $3.7B | 61.69% | |
| 261 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 15,570 | $3.7B | 61.05% | |
| 262 | EHCENCOMPASS HEALTH CORP COM | 58,804 | $3.7B | 61.02% | |
| 263 | HDVISHARES CORE HIGH DIVIDEND ETF | 45,350 | $3.7B | 60.52% | |
| 264 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 67,018 | $3.6B | 59.98% | |
| 265 | GENNORTONLIFELOCK INC COM | 183,446 | $3.6B | 59.73% | |
| 266 | DOWDOW INC COM | 88,907 | $3.6B | 59.67% | |
| 267 | ETNEATON CORP PLC SHS | 41,427 | $3.6B | 59.42% | |
| 268 | ROSTROSS STORES INC COM | 41,275 | $3.6B | 59.27% | |
| 269 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 6,210 | $3.6B | 59.16% | |
| 270 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 127,651 | $3.5B | 58.30% | |
| 271 | EEMISHARES MSCI EMERGING MARKETS ETF | 85,938 | $3.5B | 57.23% | |
| 272 | DPZDOMINOS PIZZA INC COM | 9,054 | $3.4B | 56.03% | |
| 273 | MSAMSA SAFETY INC COM | 30,450 | $3.4B | 55.78% | |
| 274 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 65,743 | $3.3B | 54.15% | |
| 275 | REMISHARES MORTGAGE REAL ESTATE ETF | 132,200 | $3.2B | 53.33% | |
| 276 | CMSCMS ENERGY CORP COM | 53,566 | $3.2B | 52.90% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 12 | $3.2B | 52.77% | |
| 278 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 26,942 | $3.2B | 52.24% | |
| 279 | AEPAMERICAN ELEC PWR CO INC COM | 38,201 | $3.1B | 51.58% | |
| 280 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 27,695 | $3.1B | 50.92% | |
| 281 | ADIANALOG DEVICES INC COM | 25,564 | $3.1B | 50.68% | |
| 282 | OSKOSHKOSH CORP COM | 43,640 | $3.1B | 50.48% | |
| 283 | BWABORGWARNER INC COM | 89,176 | $3.1B | 50.28% | |
| 284 | CHDCHURCH & DWIGHT INC COM | 39,168 | $3.1B | 50.25% | |
| 285 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 29,954 | $3.0B | 50.13% | |
| 286 | LINLINDE PLC SHS | 14,136 | $3.0B | 50.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC COM | 15,311 | $3.0B | 49.82% | |
| 288 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 51,305 | $3.0B | 49.64% | |
| 289 | ALXNALEXION PHARMACEUTICALS INC COM | 26,670 | $3.0B | 49.36% | |
| 290 | PNCPNC FINL SVCS GROUP INC COM | 29,054 | $3.0B | 49.21% | |
| 291 | CICIGNA CORP NEW COM | 15,369 | $2.9B | 48.22% | |
| 292 | ORLYOREILLY AUTOMOTIVE INC COM | 6,849 | $2.9B | 48.06% | |
| 293 | TECHBIO-TECHNE CORP COM | 10,816 | $2.9B | 47.38% | |
| 294 | ROKROCKWELL AUTOMATION INC COM | 13,638 | $2.9B | 47.28% | |
| 295 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 29,013 | $2.9B | 47.17% | |
| 296 | CHECHEMED CORP NEW COM | 6,206 | $2.9B | 47.00% | |
| 297 | IVWISHARES S&P 500 GROWTH ETF | 13,525 | $2.8B | 46.71% | |
| 298 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 134,827 | $2.8B | 45.88% | |
| 299 | EFGISHARES MSCI EAFE GROWTH ETF | 33,227 | $2.8B | 45.73% | |
| 300 | MDUMDU RES GROUP INC COM | 124,301 | $2.8B | 45.29% |