CAPTRUST FINANCIAL ADVISORS Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.0T
Holdings
363
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMLPUSDALERIAN MLP ETF | 73,540 | $825.0M | 0.08% | |
| 102 | UHSUNIVERSAL HLTH SVCS INC CL B | 7,433 | $825.0M | 0.08% | |
| 103 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 17,896 | $819.0M | 0.08% | |
| 104 | CAGCONAGRA BRANDS INC COM | 23,744 | $801.0M | 0.08% | |
| 105 | CMCSACOMCAST CORP NEW CL A | 20,563 | $791.0M | 0.08% | |
| 106 | VTHRVANGUARD RUSSELL 3000 ETF | 6,694 | $778.0M | 0.08% | |
| 107 | CAHCARDINAL HEALTH INC COM | 11,470 | $773.0M | 0.07% | |
| 108 | STXSEAGATE TECHNOLOGY PLC SHS | 22,587 | $763.0M | 0.07% | |
| 109 | XHBSPDR S&P HOMEBUILDERS ETF | 19,083 | $760.0M | 0.07% | |
| 110 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,007 | $756.0M | 0.07% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,354 | $753.0M | 0.07% | |
| 112 | SJMSMUCKER J M CO COM NEW | 7,165 | $752.0M | 0.07% | |
| 113 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $725.0M | 0.07% | |
| 114 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,630 | $707.0M | 0.07% | |
| 115 | ALKALASKA AIR GROUP INC COM | 9,263 | $706.0M | 0.07% | |
| 116 | CTLEURCENTURYLINK INC COM | 37,296 | $705.0M | 0.07% | |
| 117 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 44,121 | $657.0M | 0.06% | |
| 118 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,017 | $648.0M | 0.06% | |
| 119 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 14,406 | $635.0M | 0.06% | |
| 120 | OEFISHARES S&P 100 ETF | 5,301 | $590.0M | 0.06% | |
| 121 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 5,081 | $575.0M | 0.06% | |
| 122 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,296 | $564.0M | 0.05% | |
| 123 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 10,516 | $545.0M | 0.05% | |
| 124 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,183 | $537.0M | 0.05% | |
| 125 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,251 | $525.0M | 0.05% | |
| 126 | XLUUTILITIES SELECT SECTOR SPDR FUND | 9,632 | $511.0M | 0.05% | |
| 127 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 4,826 | $510.0M | 0.05% | |
| 128 | VBVANGUARD SMALL-CAP INDEX FUND | 3,409 | $482.0M | 0.05% | |
| 129 | IYWISHARES U.S. TECHNOLOGY ETF | 3,180 | $477.0M | 0.05% | |
| 130 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,544 | $465.0M | 0.04% | |
| 131 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,183 | $455.0M | 0.04% | |
| 132 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 4,875 | $410.0M | 0.04% | |
| 133 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,985 | $405.0M | 0.04% | |
| 134 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 17,396 | $405.0M | 0.04% | |
| 135 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 7,531 | $402.0M | 0.04% | |
| 136 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,984 | $397.0M | 0.04% | |
| 137 | IVEISHARES S&P 500 VALUE ETF | 3,603 | $389.0M | 0.04% | |
| 138 | SCHMSCHWAB U.S. MID-CAP ETF | 7,607 | $381.0M | 0.04% | |
| 139 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 18,769 | $356.0M | 0.03% | |
| 140 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,090 | $344.0M | 0.03% | |
| 141 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $329.0M | 0.03% | |
| 142 | VGKVANGUARD FTSE EUROPE ETF | 5,471 | $319.0M | 0.03% | |
| 143 | CWISPDR MSCI ACWI EX-US ETF | 8,157 | $309.0M | 0.03% | |
| 144 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,204 | $308.0M | 0.03% | |
| 145 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,110 | $298.0M | 0.03% | |
| 146 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,308 | $293.0M | 0.03% | |
| 147 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,755 | $248.0M | 0.02% | |
| 148 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,762 | $245.0M | 0.02% | |
| 149 | —POWERSHARES PREFERRED PORTFOLIO | 15,769 | $237.0M | 0.02% | |
| 150 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 3,149 | $224.0M | 0.02% | |
| 151 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,498 | $220.0M | 0.02% | |
| 152 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,877 | $219.0M | 0.02% | |
| 153 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,941 | $215.0M | 0.02% | |
| 154 | LVLNSPDR S&P REGIONAL BANKING ETF | 3,685 | $209.0M | 0.02% | |
| 155 | USOUNITED STATES OIL FUND, LP | 20,000 | $209.0M | 0.02% | |
| 156 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 1,950 | $209.0M | 0.02% | |
| 157 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,760 | $203.0M | 0.02% | |
| 158 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,544 | $191.0M | 0.02% | |
| 159 | OSVEURVANECK VECTORS OIL SERVICES ETF | 6,791 | $177.0M | 0.02% | |
| 160 | IYHISHARES U.S. HEALTHCARE ETF | 1,012 | $174.0M | 0.02% | |
| 161 | DDMPROSHARES ULTRA DOW 30 | 1,600 | $173.0M | 0.02% | |
| 162 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,456 | $171.0M | 0.02% | |
| 163 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,290 | $156.0M | 0.02% | |
| 164 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 3,171 | $155.0M | 0.01% | |
| 165 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,818 | $154.0M | 0.01% | |
| 166 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,357 | $146.0M | 0.01% | |
| 167 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,079 | $134.0M | 0.01% | |
| 168 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 834 | $124.0M | 0.01% | |
| 169 | XNTKSPDR NYSE TECHNOLOGY ETF | 1,493 | $118.0M | 0.01% | |
| 170 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 780 | $115.0M | 0.01% | |
| 171 | IDUISHARES U.S. UTILITIES ETF | 847 | $113.0M | 0.01% | |
| 172 | TBFPROSHARES SHORT 20 YEAR TREASURY | 5,000 | $112.0M | 0.01% | |
| 173 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,080 | $111.0M | 0.01% | |
| 174 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 1,992 | $109.0M | 0.01% | |
| 175 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 706 | $108.0M | 0.01% | |
| 176 | EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND | 2,880 | $107.0M | 0.01% | |
| 177 | MBBISHARES MBS ETF | 1,000 | $107.0M | 0.01% | |
| 178 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 6,000 | $105.0M | 0.01% | |
| 179 | —GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | 715 | $103.0M | 0.01% | |
| 180 | XBISPDR S&P BIOTECH ETF | 1,192 | $103.0M | 0.01% | |
| 181 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 969 | $102.0M | 0.01% | |
| 182 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,028 | $102.0M | 0.01% | |
| 183 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,258 | $100.0M | 0.01% | |
| 184 | —POWERSHARES WATER RESOURCES PORTFOLIO | 3,446 | $98.0M | 0.01% | |
| 185 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,074 | $98.0M | 0.01% | |
| 186 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 3,472 | $93.0M | 0.01% | |
| 187 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 1,823 | $91.0M | 0.01% | |
| 188 | ILCBISHARES MORNINGSTAR LARGE-CAP ETF | 595 | $90.0M | 0.01% | |
| 189 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 5,040 | $78.0M | 0.01% | |
| 190 | SCHHSCHWAB U.S. REIT ETF | 1,889 | $78.0M | 0.01% | |
| 191 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 2,123 | $73.0M | 0.01% | |
| 192 | SHVISHARES SHORT TREASURY BOND ETF | 665 | $73.0M | 0.01% | |
| 193 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 1,430 | $72.0M | 0.01% | |
| 194 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,000 | $71.0M | 0.01% | |
| 195 | —POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | 2,785 | $71.0M | 0.01% | |
| 196 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,541 | $70.0M | 0.01% | |
| 197 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,195 | $69.0M | 0.01% | |
| 198 | —POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 4,000 | $69.0M | 0.01% | |
| 199 | SCHPSCHWAB U.S. TIPS ETF | 1,257 | $69.0M | 0.01% | |
| 200 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 444 | $64.0M | 0.01% |