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 |
|---|---|---|---|---|---|
| 101 | QAIIQ HEDGE MULTI-STRATEGY TRACKER ETF | 79,469 | $2.4B | 0.15% | |
| 102 | MDLZMONDELEZ INTL INC CL A | 55,776 | $2.4B | 0.15% | |
| 103 | NKENIKE INC CL B | 37,772 | $2.4B | 0.14% | |
| 104 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,660 | $2.4B | 0.14% | |
| 105 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,604 | $2.2B | 0.13% | |
| 106 | TRVCCITIGROUP INC COM NEW | 29,928 | $2.2B | 0.13% | |
| 107 | FDXFEDEX CORP COM | 8,876 | $2.2B | 0.13% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,371 | $2.2B | 0.13% | |
| 109 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 31,159 | $2.2B | 0.13% | |
| 110 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,315 | $2.2B | 0.13% | |
| 111 | EEMISHARES MSCI EMERGING MARKETS ETF | 45,813 | $2.2B | 0.13% | |
| 112 | HONHONEYWELL INTL INC COM | 14,039 | $2.2B | 0.13% | |
| 113 | HN9HANESBRANDS INC COM | 102,263 | $2.1B | 0.13% | |
| 114 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,090 | $2.0B | 0.12% | |
| 115 | ORCLORACLE CORP COM | 42,285 | $2.0B | 0.12% | |
| 116 | ABTABBOTT LABS COM | 33,592 | $1.9B | 0.12% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 8,531 | $1.9B | 0.11% | |
| 118 | NUENUCOR CORP COM | 28,474 | $1.8B | 0.11% | |
| 119 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 35,604 | $1.7B | 0.10% | |
| 120 | ICFISHARES COHEN & STEERS REIT ETF | 16,556 | $1.7B | 0.10% | |
| 121 | ELVANTHEM INC COM | 7,450 | $1.7B | 0.10% | |
| 122 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 32,359 | $1.7B | 0.10% | |
| 123 | —POWERSHARES QQQ TRUST, SERIES 1 | 10,437 | $1.6B | 0.10% | |
| 124 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 57,907 | $1.6B | 0.10% | |
| 125 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 24,488 | $1.6B | 0.09% | |
| 126 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 28,753 | $1.5B | 0.09% | |
| 127 | TECHBIO TECHNE CORP COM | 11,624 | $1.5B | 0.09% | |
| 128 | HALHALLIBURTON CO COM | 30,605 | $1.5B | 0.09% | |
| 129 | CELGCELGENE CORP COM | 14,324 | $1.5B | 0.09% | |
| 130 | WFCWELLS FARGO CO NEW COM | 24,245 | $1.5B | 0.09% | |
| 131 | BBYBEST BUY INC COM | 21,052 | $1.4B | 0.09% | |
| 132 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,922 | $1.4B | 0.09% | |
| 133 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,267 | $1.4B | 0.09% | |
| 134 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,164 | $1.4B | 0.09% | |
| 135 | —EXPRESS SCRIPTS HLDG CO COM | 18,698 | $1.4B | 0.08% | |
| 136 | 4I1PHILIP MORRIS INTL INC COM | 12,947 | $1.4B | 0.08% | |
| 137 | COSTCOSTCO WHSL CORP NEW COM | 7,405 | $1.4B | 0.08% | |
| 138 | XLEENERGY SELECT SECTOR SPDR FUND | 18,932 | $1.4B | 0.08% | |
| 139 | VLOVALERO ENERGY CORP NEW COM | 14,825 | $1.4B | 0.08% | |
| 140 | FLIRFLIR SYS INC COM | 28,673 | $1.3B | 0.08% | |
| 141 | PRUPRUDENTIAL FINL INC COM | 11,476 | $1.3B | 0.08% | |
| 142 | GAPGAP INC DEL COM | 38,581 | $1.3B | 0.08% | |
| 143 | MOALTRIA GROUP INC COM | 18,156 | $1.3B | 0.08% | |
| 144 | IAUUSDISHARES COMEX GOLD TRUST | 104,040 | $1.3B | 0.08% | |
| 145 | LNCLINCOLN NATL CORP IND COM | 16,856 | $1.3B | 0.08% | |
| 146 | PYPLPAYPAL HLDGS INC COM | 17,595 | $1.3B | 0.08% | |
| 147 | AMGNAMGEN INC COM | 7,434 | $1.3B | 0.08% | |
| 148 | KOCOCA COLA CO COM | 28,141 | $1.3B | 0.08% | |
| 149 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,888 | $1.3B | 0.08% | |
| 150 | KSSKOHLS CORP COM | 23,695 | $1.3B | 0.08% | |
| 151 | VTVVANGUARD VALUE INDEX FUND | 12,035 | $1.3B | 0.08% | |
| 152 | PGRPROGRESSIVE CORP OHIO COM | 22,703 | $1.3B | 0.08% | |
| 153 | BOTJJAMES FINANCIAL GRP INC | 82,950 | $1.3B | 0.08% | |
| 154 | —AETNA INC NEW COM | 6,953 | $1.3B | 0.08% | |
| 155 | DXCDXC TECHNOLOGY CO COM | 13,161 | $1.3B | 0.08% | |
| 156 | DDOMINION ENERGY INC COM | 15,358 | $1.2B | 0.08% | |
| 157 | MRO*MARATHON OIL CORP COM | 71,646 | $1.2B | 0.07% | |
| 158 | METMETLIFE INC COM | 23,868 | $1.2B | 0.07% | |
| 159 | RHIROBERT HALF INTL INC COM | 21,735 | $1.2B | 0.07% | |
| 160 | SCHZSCHWAB US AGGREGATE BOND ETF | 23,081 | $1.2B | 0.07% | |
| 161 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.2B | 0.07% | |
| 162 | WRKUSDWESTROCK CO COM | 18,794 | $1.2B | 0.07% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,942 | $1.2B | 0.07% | |
| 164 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 41,969 | $1.2B | 0.07% | |
| 165 | UNMUNUM GROUP COM | 20,984 | $1.2B | 0.07% | |
| 166 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 10,796 | $1.1B | 0.07% | |
| 167 | HPHELMERICH & PAYNE INC COM | 17,494 | $1.1B | 0.07% | |
| 168 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,687 | $1.1B | 0.07% | |
| 169 | SCHASCHWAB U.S. SMALL-CAP ETF | 16,112 | $1.1B | 0.07% | |
| 170 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 13,453 | $1.1B | 0.07% | |
| 171 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 18,313 | $1.1B | 0.07% | |
| 172 | XLNXEURXILINX INC COM | 16,174 | $1.1B | 0.07% | |
| 173 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 21,738 | $1.1B | 0.07% | |
| 174 | STXSEAGATE TECHNOLOGY PLC SHS | 25,284 | $1.1B | 0.06% | |
| 175 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,238 | $1.1B | 0.06% | |
| 176 | EMREMERSON ELEC CO COM | 15,070 | $1.1B | 0.06% | |
| 177 | KHCKRAFT HEINZ CO COM | 13,191 | $1.0B | 0.06% | |
| 178 | —POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 21,075 | $1.0B | 0.06% | |
| 179 | CAGCONAGRA BRANDS INC COM | 26,712 | $1.0B | 0.06% | |
| 180 | CCLCARNIVAL CORP PAIRED CTF | 15,024 | $997.0M | 0.06% | |
| 181 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,436 | $992.0M | 0.06% | |
| 182 | XRXCHFXEROX CORP COM NEW | 33,647 | $989.0M | 0.06% | |
| 183 | NSCNORFOLK SOUTHERN CORP COM | 6,772 | $981.0M | 0.06% | |
| 184 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,516 | $965.0M | 0.06% | |
| 185 | —SUNTRUST BKS INC COM | 14,945 | $965.0M | 0.06% | |
| 186 | SJMSMUCKER J M CO COM NEW | 7,481 | $929.0M | 0.06% | |
| 187 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 17,578 | $928.0M | 0.06% | |
| 188 | IVOOVANGUARD S&P MID-CAP 400 ETF | 6,942 | $888.0M | 0.05% | |
| 189 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 16,279 | $869.0M | 0.05% | |
| 190 | XHBSPDR S&P HOMEBUILDERS ETF | 19,183 | $849.0M | 0.05% | |
| 191 | SOSOUTHERN CO COM | 17,635 | $848.0M | 0.05% | |
| 192 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 14,592 | $830.0M | 0.05% | |
| 193 | VTHRVANGUARD RUSSELL 3000 ETF | 6,694 | $822.0M | 0.05% | |
| 194 | PCARPACCAR INC COM | 10,800 | $781.0M | 0.05% | |
| 195 | NXPINXP SEMICONDUCTORS N V COM | 6,637 | $777.0M | 0.05% | |
| 196 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,120 | $776.0M | 0.05% | |
| 197 | HBANHUNTINGTON BANCSHARES INC COM | 52,830 | $775.0M | 0.05% | |
| 198 | CTLEURCENTURYLINK INC COM | 46,415 | $774.0M | 0.05% | |
| 199 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,012 | $756.0M | 0.05% | |
| 200 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 16,093 | $737.0M | 0.04% |