CAPTRUST FINANCIAL ADVISORS Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$984.7B
Holdings
94
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,343,117 | $316.6B | 32.15% | |
| 2 | EFAISHARES TR | 3,359,383 | $209.3B | 21.25% | |
| 3 | IVVISHARES TR | 277,271 | $65.8B | 6.68% | |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TR | 181,315 | $56.6B | 5.75% | |
| 5 | IYRISHARES TR | 706,648 | $55.5B | 5.63% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,242,711 | $49.4B | 5.01% | |
| 7 | AGGISHARES TR | 352,704 | $38.3B | 3.89% | |
| 8 | IWMISHARES TR | 133,842 | $18.4B | 1.87% | |
| 9 | VIGVANGUARD SPECIALIZED PORTFOL | 203,861 | $18.3B | 1.86% | |
| 10 | IWVISHARES TR | 121,805 | $17.0B | 1.73% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 233,513 | $13.3B | 1.35% | |
| 12 | EFAVISHARES TR | 185,447 | $12.2B | 1.24% | |
| 13 | IJHISHARES TR | 68,336 | $11.7B | 1.19% | |
| 14 | IJRISHARES TR | 146,023 | $10.1B | 1.03% | |
| 15 | PFFISHARES TR | 179,741 | $7.0B | 0.71% | |
| 16 | AQLTISHARES TR | 69,001 | $6.3B | 0.64% | |
| 17 | IWDISHARES TR | 43,698 | $5.0B | 0.51% | |
| 18 | IWFISHARES TR | 43,665 | $5.0B | 0.50% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 124,049 | $4.9B | 0.50% | |
| 20 | VOVANGUARD INDEX FDS | 21,698 | $3.0B | 0.31% | |
| 21 | TIPISHARES TR | 24,334 | $2.8B | 0.28% | |
| 22 | IWBISHARES TR | 20,622 | $2.7B | 0.27% | |
| 23 | MUBISHARES TR | 22,170 | $2.4B | 0.25% | |
| 24 | IVWISHARES TR | 18,225 | $2.4B | 0.24% | |
| 25 | BSVVANGUARD BD INDEX FD INC | 27,085 | $2.2B | 0.22% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 24,210 | $1.9B | 0.20% | |
| 27 | VOOVANGUARD INDEX FDS | 8,563 | $1.9B | 0.19% | |
| 28 | IWRISHARES TR | 9,684 | $1.8B | 0.18% | |
| 29 | SDYSPDR SERIES TRUST | 20,216 | $1.8B | 0.18% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 19,814 | $1.6B | 0.16% | |
| 31 | SLYVSPDR SERIES TRUST | 13,463 | $1.6B | 0.16% | |
| 32 | VGTVANGUARD WORLD FDS | 11,245 | $1.5B | 0.15% | |
| 33 | VUGVANGUARD INDEX FDS | 10,947 | $1.3B | 0.14% | |
| 34 | VTVVANGUARD INDEX FDS | 13,955 | $1.3B | 0.14% | |
| 35 | SHYGISHARES TR | 27,215 | $1.3B | 0.13% | |
| 36 | AMLPUSDALPS ETF TR | 101,652 | $1.3B | 0.13% | |
| 37 | SCHZSCHWAB STRATEGIC TR | 23,192 | $1.2B | 0.12% | |
| 38 | —POWERSHARES QQQ TRUST | 8,910 | $1.2B | 0.12% | |
| 39 | VYMVANGUARD WHITEHALL FDS INC | 14,947 | $1.2B | 0.12% | |
| 40 | VNQVANGUARD INDEX FDS | 13,862 | $1.1B | 0.12% | |
| 41 | BONDPIMCO ETF TR | 10,389 | $1.1B | 0.11% | |
| 42 | IBBISHARES TR | 3,403 | $998.0M | 0.10% | |
| 43 | VBKVANGUARD INDEX FDS | 7,009 | $986.0M | 0.10% | |
| 44 | IWOISHARES TR | 5,934 | $959.0M | 0.10% | |
| 45 | XLRESELECT SECTOR SPDR TR | 29,628 | $936.0M | 0.10% | |
| 46 | VOTVANGUARD INDEX FDS | 8,238 | $930.0M | 0.09% | |
| 47 | DJPBARCLAYS BK PLC | 38,481 | $905.0M | 0.09% | |
| 48 | XLFSELECT SECTOR SPDR TR | 36,631 | $869.0M | 0.09% | |
| 49 | USMVISHARES TR | 17,035 | $813.0M | 0.08% | |
| 50 | SHMSPDR SER TR | 16,049 | $777.0M | 0.08% | |
| 51 | BLVVANGUARD BD INDEX FD INC | 8,000 | $720.0M | 0.07% | |
| 52 | —POWERSHARES ETF TR II | 16,496 | $717.0M | 0.07% | |
| 53 | XHBSPDR SERIES TRUST | 19,083 | $710.0M | 0.07% | |
| 54 | IVOOVANGUARD ADMIRAL FDS INC | 6,081 | $703.0M | 0.07% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 14,545 | $696.0M | 0.07% | |
| 56 | GSGISHARES S&P GSCI COMMODITY I | 44,165 | $655.0M | 0.07% | |
| 57 | FXLFIRST TR EXCHANGE TRADED FD | 15,540 | $653.0M | 0.07% | |
| 58 | XLESELECT SECTOR SPDR TR | 8,980 | $628.0M | 0.06% | |
| 59 | IWPISHARES TR | 4,734 | $491.0M | 0.05% | |
| 60 | IVEISHARES TR | 4,545 | $473.0M | 0.05% | |
| 61 | GQ9SPDR GOLD TRUST | 3,806 | $452.0M | 0.05% | |
| 62 | VBRVANGUARD INDEX FDS | 3,660 | $450.0M | 0.05% | |
| 63 | XLKSELECT SECTOR SPDR TR | 8,315 | $443.0M | 0.04% | |
| 64 | SHYISHARES TR | 5,059 | $428.0M | 0.04% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 9,430 | $420.0M | 0.04% | |
| 66 | VOEVANGUARD INDEX FDS | 4,094 | $417.0M | 0.04% | |
| 67 | VXUSVANGUARD STAR FD | 8,037 | $399.0M | 0.04% | |
| 68 | STTSPDR SERIES TRUST | 10,737 | $397.0M | 0.04% | |
| 69 | VHTVANGUARD WORLD FDS | 2,661 | $367.0M | 0.04% | |
| 70 | IYWISHARES TR | 2,689 | $363.0M | 0.04% | |
| 71 | —RYDEX ETF TRUST | 3,958 | $359.0M | 0.04% | |
| 72 | FMBFIRST TR EXCHANG TRADED FD I | 6,931 | $359.0M | 0.04% | |
| 73 | XLBSELECT SECTOR SPDR TR | 6,809 | $357.0M | 0.04% | |
| 74 | VIOOVANGUARD ADMIRAL FDS INC | 2,662 | $334.0M | 0.03% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 6,650 | $330.0M | 0.03% | |
| 76 | DHSWISDOMTREE TR | 4,700 | $322.0M | 0.03% | |
| 77 | VBVANGUARD INDEX FDS | 2,415 | $322.0M | 0.03% | |
| 78 | EEMISHARES TR | 7,713 | $304.0M | 0.03% | |
| 79 | XLVSELECT SECTOR SPDR TR | 4,011 | $298.0M | 0.03% | |
| 80 | XLYSELECT SECTOR SPDR TR | 3,358 | $295.0M | 0.03% | |
| 81 | XLFISELECT SECTOR SPDR TR | 5,321 | $290.0M | 0.03% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 5,530 | $285.0M | 0.03% | |
| 83 | IJTISHARES TR | 1,850 | $283.0M | 0.03% | |
| 84 | IYMISHARES TR | 3,150 | $281.0M | 0.03% | |
| 85 | CWISPDR INDEX SHS FDS | 8,243 | $281.0M | 0.03% | |
| 86 | HYGISHARES TR | 2,828 | $248.0M | 0.03% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 4,085 | $247.0M | 0.03% | |
| 88 | —NUVEEN NORTH CAROLINA QLTY M | 18,901 | $245.0M | 0.02% | |
| 89 | DONSPDR DOW JONES INDL AVRG ETF | 1,178 | $243.0M | 0.02% | |
| 90 | AMJEURJPMORGAN CHASE & CO | 7,098 | $229.0M | 0.02% | |
| 91 | USOUNITED STATES OIL FUND LP | 20,000 | $213.0M | 0.02% | |
| 92 | VTIVANGUARD INDEX FDS | 1,714 | $208.0M | 0.02% | |
| 93 | NPFINUVEEN PREFERRED SECURITIES | 18,106 | $173.0M | 0.02% | |
| 94 | —POWERSHARES ETF TRUST | 11,122 | $167.0M | 0.02% |