CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2T
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 36,973 | $1.2B | 0.06% | |
| 202 | XLEENERGY SELECT SECTOR SPDR FUND | 16,287 | $1.2B | 0.06% | |
| 203 | BOTJJAMES FINANCIAL GRP INC | 77,960 | $1.2B | 0.06% | |
| 204 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 15,595 | $1.2B | 0.05% | |
| 205 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 43,996 | $1.2B | 0.05% | |
| 206 | CCLCARNIVAL CORP PAIRED CTF | 18,984 | $1.2B | 0.05% | |
| 207 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,400 | $1.2B | 0.05% | |
| 208 | ALKALASKA AIR GROUP INC COM | 16,991 | $1.2B | 0.05% | |
| 209 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 8,174 | $1.2B | 0.05% | |
| 210 | CAGCONAGRA BRANDS INC COM | 34,084 | $1.2B | 0.05% | |
| 211 | IVOOVANGUARD S&P MIDCAP 400 ETF | 8,463 | $1.2B | 0.05% | |
| 212 | UNMUNUM GROUP COM | 29,169 | $1.1B | 0.05% | |
| 213 | STLDSTEEL DYNAMICS INC COM | 24,939 | $1.1B | 0.05% | |
| 214 | OXYOCCIDENTAL PETE CORP DEL COM | 13,273 | $1.1B | 0.05% | |
| 215 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,026 | $1.1B | 0.05% | |
| 216 | MPLXMPLX LP COM UNIT REP LTD | 31,203 | $1.1B | 0.05% | |
| 217 | CRMSALESFORCE COM INC COM | 6,712 | $1.1B | 0.05% | |
| 218 | NEENEXTERA ENERGY INC COM | 6,186 | $1.0B | 0.05% | |
| 219 | CLXCLOROX CO DEL COM | 6,856 | $1.0B | 0.05% | |
| 220 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 37,206 | $1.0B | 0.05% | |
| 221 | LDOSLEIDOS HLDGS INC COM | 14,700 | $1.0B | 0.05% | |
| 222 | XYLXYLEM INC COM | 12,696 | $1.0B | 0.05% | |
| 223 | HBANHUNTINGTON BANCSHARES INC COM | 67,069 | $1.0B | 0.05% | |
| 224 | SCHMSCHWAB U.S. MIDCAP ETF | 17,150 | $992.0M | 0.04% | |
| 225 | RTN1USDRAYTHEON CO COM NEW | 4,781 | $988.0M | 0.04% | |
| 226 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 14,396 | $977.0M | 0.04% | |
| 227 | UPSUNITED PARCEL SERVICE INC CL B | 8,331 | $973.0M | 0.04% | |
| 228 | RGCORGC RES INC COM | 36,040 | $963.0M | 0.04% | |
| 229 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 20,543 | $942.0M | 0.04% | |
| 230 | IYWISHARES U.S. TECHNOLOGY ETF | 4,826 | $938.0M | 0.04% | |
| 231 | IAUUSDISHARES COMEX GOLD TRUST | 82,026 | $938.0M | 0.04% | |
| 232 | OMCOMNICOM GROUP INC COM | 13,759 | $936.0M | 0.04% | |
| 233 | PNRPENTAIR PLC SHS | 21,434 | $929.0M | 0.04% | |
| 234 | VIABVIACOM INC NEW CL B | 27,190 | $918.0M | 0.04% | |
| 235 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,375 | $913.0M | 0.04% | |
| 236 | BONDPIMCO ACTIVE BOND EXCHANGETRADED FUND | 8,866 | $908.0M | 0.04% | |
| 237 | ALLEALLEGION PUB LTD CO ORD SHS | 9,850 | $892.0M | 0.04% | |
| 238 | SHYISHARES 13 YEAR TREASURY BOND ETF | 10,563 | $878.0M | 0.04% | |
| 239 | NVDANVIDIA CORP COM | 3,080 | $866.0M | 0.04% | |
| 240 | GILDGILEAD SCIENCES INC COM | 11,091 | $856.0M | 0.04% | |
| 241 | —SPARTAN MTRS INC COM | 57,413 | $847.0M | 0.04% | |
| 242 | TSLATESLA INC COM | 3,193 | $845.0M | 0.04% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,486 | $837.0M | 0.04% | |
| 244 | ADIANALOG DEVICES INC COM | 9,031 | $835.0M | 0.04% | |
| 245 | IVWISHARES S&P 500 GROWTH ETF | 4,675 | $830.0M | 0.04% | |
| 246 | SCHHSCHWAB U.S. REIT ETF | 19,828 | $827.0M | 0.04% | |
| 247 | WMBWILLIAMS COS INC DEL COM | 30,132 | $819.0M | 0.04% | |
| 248 | GDGENERAL DYNAMICS CORP COM | 3,992 | $817.0M | 0.04% | |
| 249 | ADBEADOBE INC COM | 3,018 | $815.0M | 0.04% | |
| 250 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 26,501 | $815.0M | 0.04% | |
| 251 | CMECME GROUP INC COM CL A | 4,778 | $813.0M | 0.04% | |
| 252 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,775 | $813.0M | 0.04% | |
| 253 | DOVDOVER CORP COM | 9,000 | $797.0M | 0.04% | |
| 254 | NDQINVESCO QQQ TRUST | 4,241 | $789.0M | 0.04% | |
| 255 | NSZNETSCOUT SYS INC COM | 31,151 | $787.0M | 0.04% | |
| 256 | MUBISHARES NATIONAL MUNI BOND ETF | 7,287 | $787.0M | 0.04% | |
| 257 | CSXCSX CORP COM | 10,219 | $757.0M | 0.03% | |
| 258 | AMLPUSDALERIAN MLP ETF | 70,440 | $752.0M | 0.03% | |
| 259 | XHBSPDR S&P HOMEBUILDERS ETF | 19,358 | $744.0M | 0.03% | |
| 260 | SCHRSCHWAB INTERMEDIATETERM U.S. TREASURY ETF | 14,302 | $741.0M | 0.03% | |
| 261 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,389 | $736.0M | 0.03% | |
| 262 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 20,609 | $736.0M | 0.03% | |
| 263 | ITWILLINOIS TOOL WKS INC COM | 5,156 | $733.0M | 0.03% | |
| 264 | PCARPACCAR INC COM | 10,600 | $723.0M | 0.03% | |
| 265 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 3,840 | $720.0M | 0.03% | |
| 266 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,750 | $719.0M | 0.03% | |
| 267 | BROBROWN & BROWN INC COM | 24,000 | $710.0M | 0.03% | |
| 268 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,478 | $703.0M | 0.03% | |
| 269 | KHCKRAFT HEINZ CO COM | 12,619 | $695.0M | 0.03% | |
| 270 | CLSCA INC COM | 15,590 | $688.0M | 0.03% | |
| 271 | SUSUNCOR ENERGY INC NEW COM | 17,626 | $682.0M | 0.03% | |
| 272 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 17,660 | $675.0M | 0.03% | |
| 273 | RPMRPM INTL INC COM | 10,296 | $669.0M | 0.03% | |
| 274 | OEFISHARES S&P 100 ETF | 5,037 | $656.0M | 0.03% | |
| 275 | EFGISHARES MSCI EAFE GROWTH ETF | 8,053 | $645.0M | 0.03% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $640.0M | 0.03% | |
| 277 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 5,563 | $633.0M | 0.03% | |
| 278 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,780 | $617.0M | 0.03% | |
| 279 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,654 | $614.0M | 0.03% | |
| 280 | UGIUGI CORP NEW COM | 10,891 | $607.0M | 0.03% | |
| 281 | SCHXSCHWAB U.S. LARGECAP ETF | 8,651 | $602.0M | 0.03% | |
| 282 | A4SAMERIPRISE FINL INC COM | 4,076 | $602.0M | 0.03% | |
| 283 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 24,011 | $601.0M | 0.03% | |
| 284 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,138 | $597.0M | 0.03% | |
| 285 | MCXMCCORMICK & CO INC COM NON VTG | 4,494 | $592.0M | 0.03% | |
| 286 | TDSTELEPHONE & DATA SYS INC COM NEW | 19,432 | $591.0M | 0.03% | |
| 287 | TXNTEXAS INSTRS INC COM | 5,457 | $585.0M | 0.03% | |
| 288 | BIIBBIOGEN INC COM | 1,645 | $581.0M | 0.03% | |
| 289 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,063 | $575.0M | 0.03% | |
| 290 | AQLTISHARES CORE MSCI EAFE ETF | 8,955 | $574.0M | 0.03% | |
| 291 | VMCVULCAN MATLS CO COM | 5,155 | $573.0M | 0.03% | |
| 292 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 8,169 | $570.0M | 0.03% | |
| 293 | ETNEATON CORP PLC SHS | 6,565 | $569.0M | 0.03% | |
| 294 | AEEAMEREN CORP COM | 8,905 | $563.0M | 0.03% | |
| 295 | NXPINXP SEMICONDUCTORS N V COM | 6,558 | $562.0M | 0.03% | |
| 296 | SJMSMUCKER J M CO COM NEW | 5,421 | $556.0M | 0.02% | |
| 297 | AFLAFLAC INC COM | 11,760 | $554.0M | 0.02% | |
| 298 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,281 | $551.0M | 0.02% | |
| 299 | IVEISHARES S&P 500 VALUE ETF | 4,728 | $551.0M | 0.02% | |
| 300 | GMGENERAL MTRS CO COM | 16,339 | $550.0M | 0.02% |