CAPTRUST FINANCIAL ADVISORS Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6T
Holdings
1,396
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IYWISHARES U.S. TECHNOLOGY ETF | 4,246 | $696.0M | 0.04% | |
| 202 | PCARPACCAR INC COM | 10,800 | $696.0M | 0.04% | |
| 203 | GILDGILEAD SCIENCES INC COM | 9,277 | $679.0M | 0.04% | |
| 204 | VHTVANGUARD HEALTH CARE INDEX FUND | 4,471 | $669.0M | 0.04% | |
| 205 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 4,174 | $667.0M | 0.04% | |
| 206 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,450 | $659.0M | 0.04% | |
| 207 | HBANHUNTINGTON BANCSHARES INC COM | 44,730 | $656.0M | 0.04% | |
| 208 | —SUNTRUST BKS INC COM | 9,861 | $652.0M | 0.04% | |
| 209 | EFGISHARES MSCI EAFE GROWTH ETF | 8,053 | $637.0M | 0.04% | |
| 210 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,040 | $634.0M | 0.04% | |
| 211 | KHCKRAFT HEINZ CO COM | 10,534 | $633.0M | 0.04% | |
| 212 | OEFISHARES S&P 100 ETF | 5,412 | $613.0M | 0.04% | |
| 213 | AMLPUSDALERIAN MLP ETF | 64,790 | $603.0M | 0.04% | |
| 214 | MDTMEDTRONIC PLC SHS | 7,518 | $585.0M | 0.04% | |
| 215 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8,024 | $584.0M | 0.04% | |
| 216 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 6,964 | $582.0M | 0.04% | |
| 217 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,536 | $573.0M | 0.04% | |
| 218 | CRMSALESFORCE COM INC COM | 4,940 | $570.0M | 0.04% | |
| 219 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 5,320 | $570.0M | 0.04% | |
| 220 | A4SAMERIPRISE FINL INC COM | 3,971 | $567.0M | 0.04% | |
| 221 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 10,962 | $566.0M | 0.04% | |
| 222 | DLTRDOLLAR TREE INC COM | 5,945 | $561.0M | 0.03% | |
| 223 | ALLEALLEGION PUB LTD CO ORD SHS | 6,730 | $560.0M | 0.03% | |
| 224 | VBVANGUARD SMALL-CAP INDEX FUND | 3,892 | $558.0M | 0.03% | |
| 225 | IVEISHARES S&P 500 VALUE ETF | 4,952 | $530.0M | 0.03% | |
| 226 | FASTFASTENAL CO COM | 9,958 | $530.0M | 0.03% | |
| 227 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 31,685 | $512.0M | 0.03% | |
| 228 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 15,404 | $511.0M | 0.03% | |
| 229 | NXPINXP SEMICONDUCTORS N V COM | 4,422 | $510.0M | 0.03% | |
| 230 | MAMASTERCARD INCORPORATED CL A | 2,934 | $503.0M | 0.03% | |
| 231 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,178 | $501.0M | 0.03% | |
| 232 | HQYHEALTHEQUITY INC COM | 8,155 | $492.0M | 0.03% | |
| 233 | SIRIEURSIRIUS XM HLDGS INC COM | 79,600 | $486.0M | 0.03% | |
| 234 | SCHMSCHWAB U.S. MID-CAP ETF | 8,927 | $461.0M | 0.03% | |
| 235 | SYYSYSCO CORP COM | 7,826 | $457.0M | 0.03% | |
| 236 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,190 | $453.0M | 0.03% | |
| 237 | BKNGBOOKING HLDGS INC COM | 223 | $453.0M | 0.03% | |
| 238 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 7,881 | $452.0M | 0.03% | |
| 239 | SLCAU S SILICA HLDGS INC COM | 18,650 | $451.0M | 0.03% | |
| 240 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,271 | $448.0M | 0.03% | |
| 241 | ADBEADOBE SYS INC COM | 2,106 | $447.0M | 0.03% | |
| 242 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,596 | $441.0M | 0.03% | |
| 243 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 13,183 | $440.0M | 0.03% | |
| 244 | EOGEOG RES INC COM | 3,980 | $410.0M | 0.03% | |
| 245 | GSGOLDMAN SACHS GROUP INC COM | 1,630 | $403.0M | 0.02% | |
| 246 | XLBMATERIALS SELECT SECTOR SPDR FUND | 7,239 | $403.0M | 0.02% | |
| 247 | UPSUNITED PARCEL SERVICE INC CL B | 3,865 | $401.0M | 0.02% | |
| 248 | SHWSHERWIN WILLIAMS CO COM | 1,048 | $400.0M | 0.02% | |
| 249 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,191 | $398.0M | 0.02% | |
| 250 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,415 | $387.0M | 0.02% | |
| 251 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,850 | $382.0M | 0.02% | |
| 252 | CSXCSX CORP COM | 6,918 | $379.0M | 0.02% | |
| 253 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,569 | $370.0M | 0.02% | |
| 254 | 9990302DAPACHE CORP COM | 9,719 | $368.0M | 0.02% | |
| 255 | XLUUTILITIES SELECT SECTOR SPDR FUND | 7,258 | $364.0M | 0.02% | |
| 256 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,044 | $358.0M | 0.02% | |
| 257 | NOCNORTHROP GRUMMAN CORP COM | 1,033 | $357.0M | 0.02% | |
| 258 | PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLIO | 19,069 | $354.0M | 0.02% | |
| 259 | ADMARCHER DANIELS MIDLAND CO COM | 8,380 | $354.0M | 0.02% | |
| 260 | DEDEERE & CO COM | 2,259 | $344.0M | 0.02% | |
| 261 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,740 | $339.0M | 0.02% | |
| 262 | —WGL HLDGS INC COM | 4,056 | $339.0M | 0.02% | |
| 263 | BLKCHFBLACKROCK INC COM | 648 | $336.0M | 0.02% | |
| 264 | SCHWSCHWAB CHARLES CORP NEW COM | 6,628 | $334.0M | 0.02% | |
| 265 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $332.0M | 0.02% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,576 | $325.0M | 0.02% | |
| 267 | EQTEQT CORP COM | 7,015 | $323.0M | 0.02% | |
| 268 | TROWPRICE T ROWE GROUP INC COM | 3,048 | $319.0M | 0.02% | |
| 269 | SPGIS&P GLOBAL INC COM | 1,710 | $319.0M | 0.02% | |
| 270 | PNCPNC FINL SVCS GROUP INC COM | 2,118 | $314.0M | 0.02% | |
| 271 | NVDANVIDIA CORP COM | 1,386 | $306.0M | 0.02% | |
| 272 | ATVIEURACTIVISION BLIZZARD INC COM | 4,580 | $300.0M | 0.02% | |
| 273 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,190 | $300.0M | 0.02% | |
| 274 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,507 | $294.0M | 0.02% | |
| 275 | VGKVANGUARD FTSE EUROPE ETF | 5,123 | $294.0M | 0.02% | |
| 276 | AEPAMERICAN ELEC PWR INC COM | 4,291 | $293.0M | 0.02% | |
| 277 | CBCHUBB LIMITED COM | 2,168 | $291.0M | 0.02% | |
| 278 | EWEDWARDS LIFESCIENCES CORP COM | 2,142 | $290.0M | 0.02% | |
| 279 | PAYXPAYCHEX INC COM | 4,782 | $288.0M | 0.02% | |
| 280 | BAXBAXTER INTL INC COM | 4,365 | $277.0M | 0.02% | |
| 281 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,000 | $275.0M | 0.02% | |
| 282 | WMWASTE MGMT INC DEL COM | 3,244 | $271.0M | 0.02% | |
| 283 | PG4PRINCIPAL FINL GROUP INC COM | 4,540 | $270.0M | 0.02% | |
| 284 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,730 | $269.0M | 0.02% | |
| 285 | CMICUMMINS INC COM | 1,680 | $267.0M | 0.02% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,213 | $266.0M | 0.02% | |
| 287 | PRLBPROTO LABS INC COM | 2,347 | $265.0M | 0.02% | |
| 288 | CWISPDR MSCI ACWI EX-US ETF | 6,875 | $263.0M | 0.02% | |
| 289 | USOUNITED STATES OIL FUND, LP | 20,000 | $255.0M | 0.02% | |
| 290 | GDGENERAL DYNAMICS CORP COM | 1,159 | $254.0M | 0.02% | |
| 291 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $254.0M | 0.02% | |
| 292 | AONAON PLC SHS CL A | 1,820 | $252.0M | 0.02% | |
| 293 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 3,700 | $247.0M | 0.02% | |
| 294 | DWDMORGAN STANLEY COM NEW | 4,662 | $246.0M | 0.02% | |
| 295 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 9,211 | $244.0M | 0.02% | |
| 296 | ECLECOLAB INC COM | 1,805 | $242.0M | 0.01% | |
| 297 | —ALLERGAN PLC SHS | 1,488 | $241.0M | 0.01% | |
| 298 | —LABORATORY CORP AMER HLDGS COM NEW | 1,488 | $239.0M | 0.01% | |
| 299 | COPCONOCOPHILLIPS COM | 4,087 | $237.0M | 0.01% | |
| 300 | NBISYANDEX N V SHS CLASS A | 6,065 | $237.0M | 0.01% |