CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| Stock | Value |
|---|---|
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $1.0B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.0B |
REEVEREST RE GROUP LTD COM | $1.0B |
AIGAMERICAN INTL GROUP INC COM NEW | $998.0M |
WDIVSPDR S&P GLOBAL DIVIDEND ETF | $989.0M |
ADBEADOBE INC COM | $989.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $979.0M |
GSGOLDMAN SACHS GROUP INC COM | $971.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $964.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $961.0M |
DWDMORGAN STANLEY COM NEW | $956.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $949.0M |
WRBBERKLEY W R CORP COM | $946.0M |
APHAMPHENOL CORP NEW CL A | $946.0M |
CSXCSX CORP COM | $928.0M |
GDGENERAL DYNAMICS CORP COM | $922.0M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $921.0M |
ITWILLINOIS TOOL WKS INC COM | $918.0M |
PANWPALO ALTO NETWORKS INC COM | $906.0M |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $882.0M |
BXBLACKSTONE GROUP INC COM CL A | $878.0M |
HBANHUNTINGTON BANCSHARES INC COM | $872.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $867.0M |
CLXCLOROX CO DEL COM | $864.0M |
CTVACORTEVA INC COM | $859.0M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $858.0M |
XHBSPDR S&P HOMEBUILDERS ETF | $851.0M |
AFLAFLAC INC COM | $847.0M |
MLMMARTIN MARIETTA MATLS INC COM | $842.0M |
MRO*MARATHON OIL CORP COM | $842.0M |
PNRPENTAIR PLC SHS | $837.0M |
TSLATESLA INC COM | $828.0M |
ZTSZOETIS INC CL A | $817.0M |
SCHPSCHWAB U.S. TIPS ETF | $805.0M |
VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | $799.0M |
BKNGBOOKING HLDGS INC COM | $797.0M |
AMLPUSDALERIAN MLP ETF | $795.0M |
HN9HANESBRANDS INC COM | $787.0M |
EDCONSOLIDATED EDISON INC COM | $776.0M |
TJXTJX COS INC NEW COM | $774.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $766.0M |
STESTERIS PLC SHS USD | $764.0M |
SRESEMPRA ENERGY COM | $763.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $760.0M |
FLOTISHARES FLOATING RATE BOND ETF | $752.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $750.0M |
VMCVULCAN MATLS CO COM | $749.0M |
—BUCKEYE PARTNERS L P UNIT LTD PARTN | $740.0M |
ACWIISHARES MSCI ACWI INDEX FUND | $738.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX | $731.0M |
A4SAMERIPRISE FINL INC COM | $731.0M |
GILDGILEAD SCIENCES INC COM | $726.0M |
NXPINXP SEMICONDUCTORS N V COM | $712.0M |
ALCALCON INC ORD SHS | $712.0M |
WMBWILLIAMS COS INC DEL COM | $711.0M |
SHWSHERWIN WILLIAMS CO COM | $711.0M |
CNRCANADIAN NATL RY CO COM | $711.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $707.0M |
NSZNETSCOUT SYS INC COM | $696.0M |
SPGIS&P GLOBAL INC COM | $696.0M |
OEFISHARES S&P 100 ETF | $678.0M |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $667.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $666.0M |
UI2KEMPER CORP DEL COM | $653.0M |
—SPARTAN MTRS INC COM | $651.0M |
—ARGO GROUP INTL HLDGS LTD COM | $643.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | $639.0M |
AMJEURJPMORGAN ALERIAN MLP INDEX ETN | $636.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $631.0M |
SYBTSTOCK YDS BANCORP INC COM | $629.0M |
STLDSTEEL DYNAMICS INC COM | $628.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $626.0M |
PAYXPAYCHEX INC COM | $622.0M |
CINFCINCINNATI FINL CORP COM | $619.0M |
CICIGNA CORP NEW COM | $618.0M |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $611.0M |
NSUSDNUSTAR ENERGY LP UNIT COM | $602.0M |
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $597.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $596.0M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $584.0M |
IVEISHARES S&P 500 VALUE | $579.0M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $573.0M |
SUSUNCOR ENERGY INC NEW COM | $573.0M |
JECUSDJACOBS ENGR GROUP INC COM | $565.0M |
GELGENESIS ENERGY L P UNIT LTD PARTN | $558.0M |
—LUMINEX CORP DEL COM | $556.0M |
CLCOLGATE PALMOLIVE CO COM | $554.0M |
FBNDFIDELITY TOTAL BOND ETF | $552.0M |
AONAON PLC SHS CL A | $550.0M |
DLTRDOLLAR TREE INC COM | $550.0M |
EVRGEVERGY INC COM | $549.0M |
SJMSMUCKER J M CO COM NEW | $540.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $537.0M |
CMICUMMINS INC COM | $536.0M |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $532.0M |
ADMARCHER DANIELS MIDLAND CO COM | $522.0M |
VRSNVERISIGN INC COM | $516.0M |
LVLNSPDR S&P REGIONAL BANKING ETF | $506.0M |
AEEAMEREN CORP COM | $505.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $501.0M |