CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$6.3B

Holdings

1,008

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,008 positions)

StockValue
EMBISHARES TR
$2K
CLXCLOROX CO DEL
$2K
VHTVANGUARD WORLD FDS
$2K
RDS/AROYAL DUTCH SHELL PLC
$2K
CFRCULLEN FROST BANKERS INC
$2K
PNRPENTAIR PLC
$2K
LDOSLEIDOS HLDGS INC
$2K
CLCOLGATE PALMOLIVE CO
$2K
CWCURTISS WRIGHT CORP
$2K
RHPRYMAN HOSPITALITY PPTYS INC
$2K
IUSVISHARES TR
$2K
ADMARCHER DANIELS MIDLAND CO
$2K
SPSBSPDR SERIES TRUST
$2K
PCARPACCAR INC
$2K
AOMISHARES TR
$2K
XLVSELECT SECTOR SPDR TR
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
AGENEURAGENUS INC
$2K
ETENERGY TRANSFER LP
$2K
SNASNAP ON INC
$2K
FEFIRSTENERGY CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
VBKVANGUARD INDEX FDS
$2K
RSPTINVESCO EXCHANGE TRADED FD T
$1K
EDCONSOLIDATED EDISON INC
$1K
LLOEWS CORP
$1K
UNMUNUM GROUP
$1K
DONSPDR DOW JONES INDL AVRG ETF
$1K
VTHRVANGUARD SCOTTSDALE FDS
$1K
NFLXNETFLIX INC
$1K
DBEFDBX ETF TR
$1K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$1K
APHAMPHENOL CORP NEW
$1K
VVVANGUARD INDEX FDS
$1K
FITBFIFTH THIRD BANCORP
$1K
BKBANK NEW YORK MELLON CORP
$1K
FTVFORTIVE CORP
$1K
UPSUNITED PARCEL SERVICE INC
$1K
ESEVERSOURCE ENERGY
$1K
PAAPLAINS ALL AMERN PIPELINE L
$1K
SBSISOUTHSIDE BANCSHARES INC
$1K
VOTVANGUARD INDEX FDS
$1K
PNFPPINNACLE FINL PARTNERS INC
$1K
WMBWILLIAMS COS INC DEL
$1K
PRAPROASSURANCE CORP
$1K
USRTISHARES TR
$1K
FUODOLBY LABORATORIES INC
$1K
SPIPSPDR SERIES TRUST
$1K
BOTJBANK OF THE ST JAMES FINL GP
$1K
EFXEQUIFAX INC
$1K
DHID R HORTON INC
$1K
IRINGERSOLL-RAND PLC
$1K
TOWNTOWNEBANK PORTSMOUTH VA
$1K
LAMRLAMAR ADVERTISING CO NEW
$1K
TOTLSSGA ACTIVE ETF TR
$1K
AMEDAMEDISYS INC
$1K
LYVLIVE NATION ENTERTAINMENT IN
$1K
CPRTCOPART INC
$1K
PPGPPG INDS INC
$1K
SJMSMUCKER J M CO
$1K
NSPINSPERITY INC
$1K
PSXPHILLIPS 66
$1K
BIIBBIOGEN INC
$1K
LRGFISHARES TR
$1K
AMLPUSDALPS ETF TR
$1K
BB3BROOKLINE BANCORP INC DEL
$1K
DTDWISDOMTREE TR
$1K
MYRGMYR GROUP INC DEL
$1K
SRESEMPRA ENERGY
$1K
IEMGISHARES INC
$1K
NSZNETSCOUT SYS INC
$1K
VOXVANGUARD WORLD FDS
$1K
IHS MARKIT LTD
$1K
VXUSVANGUARD STAR FD
$1K
SCHOSCHWAB STRATEGIC TR
$1K
DEDEERE & CO
$1K
MRO*MARATHON OIL CORP
$1K
A4SAMERIPRISE FINL INC
$1K
SUSUNCOR ENERGY INC NEW
$1K
MUMICRON TECHNOLOGY INC
$1K
ATOATMOS ENERGY CORP
$1K
BF/BBROWN FORMAN CORP
$1K
IACIEURIAC INTERACTIVECORP
$1K
TCFTCF FINANCIAL CORPORATION NE
$1K
NSUSDNUSTAR ENERGY LP
$1K
LUVSOUTHWEST AIRLS CO
$1K
LWLAMB WESTON HLDGS INC
$1K
TLTISHARES TR
$1K
IVOOVANGUARD ADMIRAL FDS INC
$1K
AKXANSYS INC
$1K
ETRAE TRADE FINANCIAL CORP
$1K
DAYCERIDIAN HCM HLDG INC
$1K
DLNWISDOMTREE TR
$1K
SPSCSPS COMMERCE INC
$1K
FISVFISERV INC
$1K
HUNHUNTSMAN CORP
$1K
LYBLYONDELLBASELL INDUSTRIES N
$1K
TTCTORO CO
$1K
WECWEC ENERGY GROUP INC
$1K
SPGIS&P GLOBAL INC
$1K
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