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 |
|---|---|---|---|---|---|
| 201 | BROBROWN & BROWN INC COM | 14,000 | $720.0M | 0.04% | |
| 202 | AMLPUSDALERIAN MLP ETF | 66,140 | $714.0M | 0.04% | |
| 203 | NOVEURNATIONAL OILWELL VARCO INC COM | 19,673 | $709.0M | 0.04% | |
| 204 | A4SAMERIPRISE FINL INC COM | 4,139 | $701.0M | 0.04% | |
| 205 | NEENEXTERA ENERGY INC COM | 4,387 | $685.0M | 0.04% | |
| 206 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,009 | $682.0M | 0.04% | |
| 207 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 19,972 | $680.0M | 0.04% | |
| 208 | ALLEALLEGION PUB LTD CO ORD SHS | 8,525 | $678.0M | 0.04% | |
| 209 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 6,065 | $677.0M | 0.04% | |
| 210 | KMIKINDER MORGAN INC DEL COM | 37,071 | $670.0M | 0.04% | |
| 211 | VBVANGUARD SMALL-CAP INDEX FUND | 4,497 | $665.0M | 0.04% | |
| 212 | OEFISHARES S&P 100 ETF | 5,537 | $657.0M | 0.04% | |
| 213 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,157 | $636.0M | 0.04% | |
| 214 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,518 | $630.0M | 0.04% | |
| 215 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,736 | $629.0M | 0.04% | |
| 216 | ZBHZIMMER BIOMET HLDGS INC COM | 5,187 | $627.0M | 0.04% | |
| 217 | DLTRDOLLAR TREE INC COM | 5,733 | $615.0M | 0.04% | |
| 218 | AQLTISHARES CORE MSCI EAFE ETF | 9,103 | $602.0M | 0.04% | |
| 219 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 16,883 | $596.0M | 0.04% | |
| 220 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,877 | $588.0M | 0.04% | |
| 221 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,646 | $581.0M | 0.04% | |
| 222 | —L3 TECHNOLOGIES INC COM | 2,865 | $567.0M | 0.03% | |
| 223 | SCHMSCHWAB U.S. MID-CAP ETF | 10,198 | $543.0M | 0.03% | |
| 224 | IVEISHARES S&P 500 VALUE ETF | 4,728 | $540.0M | 0.03% | |
| 225 | CAHCARDINAL HEALTH INC COM | 8,601 | $531.0M | 0.03% | |
| 226 | MAMASTERCARD INCORPORATED CL A | 3,467 | $525.0M | 0.03% | |
| 227 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,244 | $519.0M | 0.03% | |
| 228 | SHWSHERWIN WILLIAMS CO COM | 1,246 | $511.0M | 0.03% | |
| 229 | IYWISHARES U.S. TECHNOLOGY ETF | 3,120 | $508.0M | 0.03% | |
| 230 | GILDGILEAD SCIENCES INC COM | 7,070 | $506.0M | 0.03% | |
| 231 | CRMSALESFORCE COM INC COM | 4,813 | $492.0M | 0.03% | |
| 232 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 16,770 | $487.0M | 0.03% | |
| 233 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,013 | $485.0M | 0.03% | |
| 234 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,185 | $482.0M | 0.03% | |
| 235 | SYYSYSCO CORP COM | 7,898 | $480.0M | 0.03% | |
| 236 | MDTMEDTRONIC PLC SHS | 5,697 | $463.0M | 0.03% | |
| 237 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 8,756 | $461.0M | 0.03% | |
| 238 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,534 | $456.0M | 0.03% | |
| 239 | 9990302DAPACHE CORP COM | 10,519 | $444.0M | 0.03% | |
| 240 | BENFRANKLIN RES INC COM | 9,820 | $428.0M | 0.03% | |
| 241 | SIRIEURSIRIUS XM HLDGS INC COM | 79,600 | $427.0M | 0.03% | |
| 242 | CSXCSX CORP COM | 7,704 | $424.0M | 0.03% | |
| 243 | IVWISHARES S&P 500 GROWTH ETF | 2,758 | $421.0M | 0.03% | |
| 244 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,985 | $416.0M | 0.03% | |
| 245 | FFORD MTR CO DEL COM PAR $0.01 | 32,437 | $405.0M | 0.02% | |
| 246 | EOGEOG RES INC COM | 3,754 | $405.0M | 0.02% | |
| 247 | EQTEQT CORP COM | 7,100 | $404.0M | 0.02% | |
| 248 | ADBEADOBE SYS INC COM | 2,275 | $399.0M | 0.02% | |
| 249 | IWNISHARES RUSSELL 2000 VALUE ETF | 3,172 | $399.0M | 0.02% | |
| 250 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,340 | $398.0M | 0.02% | |
| 251 | BKNGPRICELINE GRP INC COM NEW | 228 | $396.0M | 0.02% | |
| 252 | BLKCHFBLACKROCK INC COM | 765 | $393.0M | 0.02% | |
| 253 | UPSUNITED PARCEL SERVICE INC CL B | 3,246 | $387.0M | 0.02% | |
| 254 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,422 | $383.0M | 0.02% | |
| 255 | AEPAMERICAN ELEC PWR INC COM | 5,146 | $379.0M | 0.02% | |
| 256 | ADMARCHER DANIELS MIDLAND CO COM | 9,152 | $367.0M | 0.02% | |
| 257 | SLCAU S SILICA HLDGS INC COM | 11,040 | $360.0M | 0.02% | |
| 258 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 19,069 | $360.0M | 0.02% | |
| 259 | DEDEERE & CO COM | 2,259 | $355.0M | 0.02% | |
| 260 | WMWASTE MGMT INC DEL COM | 4,059 | $350.0M | 0.02% | |
| 261 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3,372 | $349.0M | 0.02% | |
| 262 | —WGL HLDGS INC COM | 4,068 | $349.0M | 0.02% | |
| 263 | LVLNSPDR S&P REGIONAL BANKING ETF | 5,932 | $349.0M | 0.02% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC COM | 5,498 | $348.0M | 0.02% | |
| 265 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,700 | $342.0M | 0.02% | |
| 266 | PAYXPAYCHEX INC COM | 4,952 | $337.0M | 0.02% | |
| 267 | LENLENNAR CORP CL A | 5,156 | $326.0M | 0.02% | |
| 268 | AVYAVERY DENNISON CORP COM | 2,834 | $326.0M | 0.02% | |
| 269 | VGKVANGUARD FTSE EUROPE ETF | 5,471 | $324.0M | 0.02% | |
| 270 | SCHWSCHWAB CHARLES CORP NEW COM | 6,312 | $324.0M | 0.02% | |
| 271 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $323.0M | 0.02% | |
| 272 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,155 | $320.0M | 0.02% | |
| 273 | PG4PRINCIPAL FINL GROUP INC COM | 4,540 | $320.0M | 0.02% | |
| 274 | TROWPRICE T ROWE GROUP INC COM | 3,048 | $320.0M | 0.02% | |
| 275 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,110 | $318.0M | 0.02% | |
| 276 | GSGOLDMAN SACHS GROUP INC COM | 1,223 | $312.0M | 0.02% | |
| 277 | CWISPDR MSCI ACWI EX-US ETF | 7,931 | $309.0M | 0.02% | |
| 278 | ALKALASKA AIR GROUP INC COM | 4,139 | $304.0M | 0.02% | |
| 279 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,730 | $300.0M | 0.02% | |
| 280 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,211 | $300.0M | 0.02% | |
| 281 | CMICUMMINS INC COM | 1,667 | $294.0M | 0.02% | |
| 282 | NOCNORTHROP GRUMMAN CORP COM | 929 | $285.0M | 0.02% | |
| 283 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 4,983 | $284.0M | 0.02% | |
| 284 | BAXBAXTER INTL INC COM | 4,334 | $281.0M | 0.02% | |
| 285 | COPCONOCOPHILLIPS COM | 5,059 | $278.0M | 0.02% | |
| 286 | KMBKIMBERLY CLARK CORP COM | 2,265 | $275.0M | 0.02% | |
| 287 | ADIANALOG DEVICES INC COM | 3,075 | $274.0M | 0.02% | |
| 288 | OXYOCCIDENTAL PETE CORP DEL COM | 3,649 | $272.0M | 0.02% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,099 | $268.0M | 0.02% | |
| 290 | FDCFIRST DATA CORP NEW COM CL A | 16,000 | $267.0M | 0.02% | |
| 291 | FISFIDELITY NATL INFORMATION SVCS COM | 2,788 | $262.0M | 0.02% | |
| 292 | DWDMORGAN STANLEY COM NEW | 4,875 | $256.0M | 0.02% | |
| 293 | DALDELTA AIR LINES INC DEL COM NEW | 4,491 | $251.0M | 0.02% | |
| 294 | BKBANK NEW YORK MELLON CORP COM | 4,519 | $243.0M | 0.01% | |
| 295 | PNCPNC FINL SVCS GROUP INC COM | 1,677 | $242.0M | 0.01% | |
| 296 | SPGIS&P GLOBAL INC COM | 1,422 | $241.0M | 0.01% | |
| 297 | USOUNITED STATES OIL FUND, LP | 20,000 | $240.0M | 0.01% | |
| 298 | AONAON PLC SHS CL A | 1,792 | $240.0M | 0.01% | |
| 299 | RTN1USDRAYTHEON CO COM NEW | 1,267 | $238.0M | 0.01% | |
| 300 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 3,678 | $237.0M | 0.01% |