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 |
|---|---|---|---|---|---|
| 301 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,442 | $2.7B | 45.03% | |
| 302 | DOVDOVER CORP COM | 28,561 | $2.7B | 44.96% | |
| 303 | BLKCHFBLACKROCK INC COM | 5,004 | $2.7B | 44.86% | |
| 304 | IEMGISHARES CORE MSCI EMERGING MARKET ETF | 56,314 | $2.7B | 44.71% | |
| 305 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 30,416 | $2.7B | 44.05% | |
| 306 | SWKSTANLEY BLACK & DECKER INC COM | 19,716 | $2.7B | 44.04% | |
| 307 | CLXCLOROX CO DEL COM | 12,154 | $2.7B | 43.96% | |
| 308 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 61,756 | $2.6B | 42.75% | |
| 309 | IIININSTEEL INDUSTRIES INC COM | 137,217 | $2.6B | 42.31% | |
| 310 | ITWILLINOIS TOOL WKS INC COM | 14,539 | $2.5B | 41.55% | |
| 311 | NFLXNETFLIX INC COM | 5,147 | $2.5B | 41.17% | |
| 312 | KMIKINDER MORGAN INC DEL COM | 167,531 | $2.5B | 41.14% | |
| 313 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,353 | $2.5B | 40.46% | |
| 314 | MNSTMONSTER BEVERAGE CORP NEW COM | 35,517 | $2.5B | 40.38% | |
| 315 | GILDGILEAD SCIENCES INC COM | 32,166 | $2.4B | 40.30% | |
| 316 | SYKSTRYKER CORPORATION COM | 13,149 | $2.4B | 39.94% | |
| 317 | NUENUCOR CORP COM | 59,081 | $2.4B | 39.30% | |
| 318 | AFLAFLAC INC COM | 66,899 | $2.4B | 39.00% | |
| 319 | URIUNITED RENTALS INC COM | 16,236 | $2.4B | 38.98% | |
| 320 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 109,753 | $2.3B | 38.42% | |
| 321 | FISFIDELITY NATL INFORMATION SVCS COM | 16,982 | $2.3B | 38.27% | |
| 322 | IVEISHARES S&P 500 VALUE | 21,288 | $2.3B | 37.93% | |
| 323 | CWISPDR MSCI ACWI EX-US ETF | 100,529 | $2.3B | 37.65% | |
| 324 | AESAES CORP COM | 157,816 | $2.3B | 37.45% | |
| 325 | CDWCDW CORP COM | 19,618 | $2.3B | 37.32% | |
| 326 | GPCGENUINE PARTS CO COM | 26,317 | $2.3B | 37.24% | |
| 327 | CFGCITIZENS FINANCIAL GROUP INC COM | 93,084 | $2.3B | 37.14% | |
| 328 | MLMMARTIN MARIETTA MATLS INC COM | 10,737 | $2.2B | 36.96% | |
| 329 | BKBANK NEW YORK MELLON CORP COM | 59,158 | $2.2B | 36.63% | |
| 330 | MARMARRIOTT INTL INC NEW CL A | 25,140 | $2.2B | 35.87% | |
| 331 | GEGENERAL ELECTRIC CO COM | 321,962 | $2.2B | 35.79% | |
| 332 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 94,574 | $2.2B | 35.74% | |
| 333 | AZNASTRAZENECA PLC SPONSORED ADR | 40,630 | $2.2B | 35.67% | |
| 334 | ECLECOLAB INC COM | 10,713 | $2.1B | 35.41% | |
| 335 | FMCF M C CORP COM NEW | 21,547 | $2.1B | 35.41% | |
| 336 | GWWGRAINGER W W INC COM | 6,939 | $2.1B | 35.19% | |
| 337 | SAICSCIENCE APPLICATIONS INTL CORP COM | 27,607 | $2.1B | 35.11% | |
| 338 | CLCOLGATE PALMOLIVE CO COM | 29,169 | $2.1B | 35.08% | |
| 339 | CTVACORTEVA INC COM | 76,342 | $2.1B | 33.99% | |
| 340 | XLBMATERIALS SELECT SECTOR SPDR FUND | 36,317 | $2.1B | 33.78% | |
| 341 | ETENERGY TRANSFER LP COM UT LTD PTN | 288,380 | $2.0B | 33.68% | |
| 342 | DGXQUEST DIAGNOSTICS INC COM | 17,907 | $2.0B | 33.63% | |
| 343 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 40,576 | $2.0B | 33.25% | |
| 344 | THGHANOVER INS GROUP INC COM | 20,234 | $2.0B | 33.07% | |
| 345 | —STONEX GROUP INC COM | 36,170 | $2.0B | 32.76% | |
| 346 | NXPINXP SEMICONDUCTORS N V COM | 17,696 | $2.0B | 32.72% | |
| 347 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 25,068 | $2.0B | 32.66% | |
| 348 | SLBSCHLUMBERGER LTD COM | 110,546 | $2.0B | 32.49% | |
| 349 | PAYXPAYCHEX INC COM | 25,756 | $2.0B | 32.36% | |
| 350 | —CONTANGO OIL & GAS CO COM NEW | 900,000 | $2.0B | 32.31% | |
| 351 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 48,098 | $2.0B | 32.28% | |
| 352 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 37,766 | $1.9B | 32.11% | |
| 353 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 88,794 | $1.9B | 31.92% | |
| 354 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 56,956 | $1.9B | 31.74% | |
| 355 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $1.9B | 31.62% | |
| 356 | BKNGBOOKING HOLDINGS INC COM | 1,156 | $1.9B | 31.59% | |
| 357 | PANWPALO ALTO NETWORKS INC COM | 8,356 | $1.9B | 31.57% | |
| 358 | AGENEURAGENUS INC COM NEW | 476,412 | $1.9B | 31.54% | |
| 359 | BXBLACKSTONE GROUP INC COM CL A | 33,973 | $1.9B | 31.41% | |
| 360 | VBRVANGUARD SMALL CAP VALUE ETF | 17,879 | $1.9B | 31.09% | |
| 361 | DEODIAGEO P L C SPON ADR NEW | 13,805 | $1.9B | 30.91% | |
| 362 | XYLXYLEM INC COM | 29,352 | $1.9B | 30.76% | |
| 363 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 50,592 | $1.9B | 30.52% | |
| 364 | USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 64,445 | $1.8B | 30.35% | |
| 365 | LNCLINCOLN NATL CORP IND COM | 52,667 | $1.8B | 30.07% | |
| 366 | SCHHSCHWAB U.S. REIT ETF | 50,588 | $1.8B | 30.04% | |
| 367 | ICFISHARES COHEN & STEERS REIT ETF | 17,547 | $1.8B | 30.02% | |
| 368 | VMCVULCAN MATLS CO COM | 15,492 | $1.8B | 29.58% | |
| 369 | MLB1MERCADOLIBRE INC COM | 1,834 | $1.8B | 29.51% | |
| 370 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 23,759 | $1.8B | 29.46% | |
| 371 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,469 | $1.8B | 29.45% | |
| 372 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 35,665 | $1.8B | 29.35% | |
| 373 | ESEESCO TECHNOLOGIES INC COM | 21,845 | $1.8B | 29.32% | |
| 374 | FCXFREEPORT-MCMORAN INC CL B | 154,580 | $1.8B | 29.25% | |
| 375 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 34,622 | $1.8B | 29.23% | |
| 376 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 29,879 | $1.8B | 29.17% | |
| 377 | SHWSHERWIN WILLIAMS CO COM | 3,058 | $1.8B | 29.08% | |
| 378 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,704 | $1.7B | 28.74% | |
| 379 | PXDEURPIONEER NAT RES CO COM | 18,143 | $1.7B | 28.71% | |
| 380 | SHOPSHOPIFY INC CL A | 1,698 | $1.7B | 28.43% | |
| 381 | CSGPCOSTAR GROUP INC COM | 2,357 | $1.7B | 27.90% | |
| 382 | APHAMPHENOL CORP NEW CL A | 17,739 | $1.7B | 27.85% | |
| 383 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 4,272 | $1.7B | 27.70% | |
| 384 | GMEDGLOBUS MED INC CL A | 34,294 | $1.7B | 27.49% | |
| 385 | VDEVANGUARD ENERGY INDEX FUND | 33,980 | $1.7B | 27.47% | |
| 386 | AZOAUTOZONE INC COM | 1,469 | $1.7B | 27.36% | |
| 387 | IYWISHARES U.S. TECHNOLOGY ETF | 6,114 | $1.7B | 27.27% | |
| 388 | AMATAPPLIED MATLS INC COM | 27,628 | $1.6B | 27.16% | |
| 389 | KKRKKR & CO INC COM | 53,380 | $1.6B | 27.12% | |
| 390 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 29,137 | $1.6B | 27.08% | |
| 391 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 74,387 | $1.6B | 26.70% | |
| 392 | TSCOTRACTOR SUPPLY CO COM | 12,180 | $1.6B | 26.61% | |
| 393 | BCDABIOCARDIA INC COM | 659,179 | $1.6B | 26.60% | |
| 394 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 9,684 | $1.6B | 26.52% | |
| 395 | METMETLIFE INC COM | 45,020 | $1.6B | 26.33% | |
| 396 | AMEDAMEDISYS INC COM | 7,760 | $1.6B | 26.28% | |
| 397 | LDOSLEIDOS HOLDINGS INC COM | 17,056 | $1.6B | 26.20% | |
| 398 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 28,425 | $1.6B | 25.74% | |
| 399 | VHTVANGUARD HEALTH CARE INDEX FUND | 8,006 | $1.6B | 25.59% | |
| 400 | ESEVERSOURCE ENERGY COM | 18,214 | $1.6B | 25.53% |