CAPTRUST FINANCIAL ADVISORS Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.7T
Holdings
1,293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 1,289,374 | $345.8B | 20.93% | |
| 2 | EFAISHARES MSCI EAFE ETF | 1,735,046 | $122.0B | 7.38% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF | 252,859 | $87.7B | 5.30% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 206,619 | $55.5B | 3.36% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,177,595 | $54.1B | 3.27% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 381,421 | $41.7B | 2.52% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 329,914 | $33.7B | 2.04% | |
| 8 | AAPLAPPLE INC COM | 161,783 | $27.4B | 1.66% | |
| 9 | IYRISHARES U.S. REAL ESTATE ETF | 274,808 | $22.3B | 1.35% | |
| 10 | PFFISHARES U.S. PREFERRED STOCK ETF | 538,613 | $20.5B | 1.24% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 107,685 | $20.4B | 1.24% | |
| 12 | JNJJOHNSON & JOHNSON COM | 135,028 | $18.9B | 1.14% | |
| 13 | MSFTMICROSOFT CORP COM | 212,431 | $18.2B | 1.10% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 130,303 | $17.9B | 1.08% | |
| 15 | IWVISHARES RUSSELL 3000 ETF | 104,825 | $16.6B | 1.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 77,596 | $15.4B | 0.93% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 191,887 | $14.0B | 0.85% | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 81,648 | $12.4B | 0.75% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 133,058 | $12.2B | 0.74% | |
| 20 | IJRISHARES CORE S&P SMALL-CAP ETF | 158,680 | $12.2B | 0.74% | |
| 21 | XOMEXXON MOBIL CORP COM | 140,978 | $11.8B | 0.71% | |
| 22 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 147,023 | $11.7B | 0.71% | |
| 23 | SCHBSCHWAB U.S. BROAD MARKET ETF | 167,220 | $10.8B | 0.65% | |
| 24 | CSCOCISCO SYS INC COM | 270,905 | $10.4B | 0.63% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 68,161 | $10.1B | 0.61% | |
| 26 | BACBANK AMER CORP COM | 342,890 | $10.1B | 0.61% | |
| 27 | MKLMARKEL CORP COM | 8,306 | $9.5B | 0.57% | |
| 28 | JPMJPMORGAN CHASE & CO COM | 87,610 | $9.4B | 0.57% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 8,713 | $9.1B | 0.55% | |
| 30 | VVISA INC COM CL A | 79,945 | $9.1B | 0.55% | |
| 31 | ABBVABBVIE INC COM | 92,982 | $9.0B | 0.54% | |
| 32 | PFEPFIZER INC COM | 247,679 | $9.0B | 0.54% | |
| 33 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 112,022 | $8.9B | 0.54% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC COM | 44,473 | $8.5B | 0.51% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 205,168 | $8.2B | 0.50% | |
| 36 | VNQVANGUARD REAL ESTATE ETF | 98,804 | $8.2B | 0.50% | |
| 37 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 172,183 | $8.1B | 0.49% | |
| 38 | BACVERIZON COMMUNICATIONS INC COM | 153,192 | $8.1B | 0.49% | |
| 39 | METAFACEBOOK INC CL A | 43,896 | $7.7B | 0.47% | |
| 40 | TAT&T INC COM | 198,897 | $7.7B | 0.47% | |
| 41 | AQLTISHARES SELECT DIVIDEND ETF | 78,362 | $7.7B | 0.47% | |
| 42 | INTCINTEL CORP COM | 167,049 | $7.7B | 0.47% | |
| 43 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 157,159 | $7.0B | 0.43% | |
| 44 | QCOMQUALCOMM INC COM | 107,453 | $6.9B | 0.42% | |
| 45 | BDXBECTON DICKINSON & CO COM | 32,078 | $6.9B | 0.42% | |
| 46 | LOWLOWES COS INC COM | 72,732 | $6.8B | 0.41% | |
| 47 | SLBSCHLUMBERGER LTD COM | 98,586 | $6.7B | 0.41% | |
| 48 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 121,245 | $6.6B | 0.40% | |
| 49 | DHRDANAHER CORP DEL COM | 70,269 | $6.5B | 0.40% | |
| 50 | PEPPEPSICO INC COM | 53,680 | $6.5B | 0.39% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC COM | 71,001 | $6.2B | 0.38% | |
| 52 | SDYSPDR S&P DIVIDEND ETF | 65,612 | $6.2B | 0.38% | |
| 53 | PXGBXPRAXAIR INC COM | 39,835 | $6.2B | 0.37% | |
| 54 | HRLHORMEL FOODS CORP COM | 166,896 | $6.1B | 0.37% | |
| 55 | DUKDUKE ENERGY CORP NEW COM NEW | 72,064 | $6.1B | 0.37% | |
| 56 | BABOEING CO COM | 20,437 | $6.0B | 0.36% | |
| 57 | AMZNAMAZON COM INC COM | 5,129 | $6.0B | 0.36% | |
| 58 | —TWENTY FIRST CENTY FOX INC CL A | 170,924 | $5.9B | 0.36% | |
| 59 | CVSCVS HEALTH CORP COM | 81,397 | $5.9B | 0.36% | |
| 60 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 55,899 | $5.9B | 0.36% | |
| 61 | —MONSANTO CO NEW COM | 49,642 | $5.8B | 0.35% | |
| 62 | GQ9SPDR GOLD SHARES | 46,672 | $5.8B | 0.35% | |
| 63 | GEGENERAL ELECTRIC CO COM | 311,813 | $5.5B | 0.33% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 4,875 | $5.1B | 0.31% | |
| 65 | VUGVANGUARD GROWTH INDEX FUND | 36,017 | $5.1B | 0.31% | |
| 66 | —DOWDUPONT INC COM | 67,015 | $4.8B | 0.29% | |
| 67 | ENBENBRIDGE INC COM | 121,094 | $4.7B | 0.29% | |
| 68 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 57,965 | $4.7B | 0.29% | |
| 69 | MRKMERCK & CO INC COM | 82,824 | $4.7B | 0.28% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 14,500 | $4.7B | 0.28% | |
| 71 | CVXCHEVRON CORP NEW COM | 34,227 | $4.3B | 0.26% | |
| 72 | VOOVANGUARD S&P 500 ETF | 17,232 | $4.2B | 0.26% | |
| 73 | TIPISHARES TIPS BOND ETF | 36,792 | $4.2B | 0.25% | |
| 74 | CNPCENTERPOINT ENERGY INC COM | 139,371 | $4.0B | 0.24% | |
| 75 | WMTWALMART INC COM | 38,442 | $3.8B | 0.23% | |
| 76 | VOVANGUARD MID-CAP INDEX FUND | 24,592 | $3.8B | 0.23% | |
| 77 | DYHTARGET CORP COM | 57,463 | $3.7B | 0.23% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP COM | 27,527 | $3.5B | 0.21% | |
| 79 | SBUXSTARBUCKS CORP COM | 59,884 | $3.4B | 0.21% | |
| 80 | MCDMCDONALDS CORP COM | 19,513 | $3.4B | 0.20% | |
| 81 | GISGENERAL MLS INC COM | 56,515 | $3.4B | 0.20% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,251 | $3.3B | 0.20% | |
| 83 | DISDISNEY WALT CO COM DISNEY | 29,023 | $3.1B | 0.19% | |
| 84 | MUBISHARES NATIONAL MUNI BOND ETF | 28,212 | $3.1B | 0.19% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 21,557 | $3.0B | 0.18% | |
| 86 | IWRISHARES RUSSELL MID-CAP ETF | 14,293 | $3.0B | 0.18% | |
| 87 | CATCATERPILLAR INC DEL COM | 18,666 | $2.9B | 0.18% | |
| 88 | BBTUSDBB&T CORP COM | 57,928 | $2.9B | 0.17% | |
| 89 | USBUS BANCORP DEL COM NEW | 53,046 | $2.9B | 0.17% | |
| 90 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 26,320 | $2.9B | 0.17% | |
| 91 | XELXCEL ENERGY INC COM | 58,088 | $2.8B | 0.17% | |
| 92 | HDHOME DEPOT INC COM | 14,810 | $2.8B | 0.17% | |
| 93 | MCKMCKESSON CORP COM | 17,840 | $2.8B | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO COM | 28,022 | $2.8B | 0.17% | |
| 95 | MMM3M CO COM | 11,579 | $2.7B | 0.16% | |
| 96 | EFGISHARES MSCI EAFE GROWTH ETF | 32,797 | $2.6B | 0.16% | |
| 97 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 25,696 | $2.6B | 0.16% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO COM | 41,853 | $2.6B | 0.16% | |
| 99 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 62,755 | $2.5B | 0.15% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,506 | $2.5B | 0.15% |
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