CAPTRUST FINANCIAL ADVISORS Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.5T
Holdings
1,906
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,906 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ICFISHARES COHEN & STEERS REIT ETF | 16,426 | $1.8B | 0.07% | |
| 202 | PRUPRUDENTIAL FINL INC COM | 19,829 | $1.8B | 0.07% | |
| 203 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 74,256 | $1.8B | 0.07% | |
| 204 | FLIRFLIR SYS INC COM | 37,269 | $1.8B | 0.07% | |
| 205 | IWDISHARES RUSSELL 1000 VALUE ETF | 14,353 | $1.8B | 0.07% | |
| 206 | HIGHARTFORD FINL SVCS GROUP INC COM | 35,302 | $1.8B | 0.07% | |
| 207 | MDTMEDTRONIC PLC SHS | 19,229 | $1.8B | 0.07% | |
| 208 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 47,064 | $1.8B | 0.07% | |
| 209 | WYWEYERHAEUSER CO COM | 66,119 | $1.7B | 0.07% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC CL B | 13,012 | $1.7B | 0.07% | |
| 211 | CAHCARDINAL HEALTH INC COM | 35,282 | $1.7B | 0.07% | |
| 212 | TRGPTARGA RES CORP COM | 41,171 | $1.7B | 0.07% | |
| 213 | AMGNAMGEN INC COM | 8,945 | $1.7B | 0.07% | |
| 214 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,465 | $1.7B | 0.07% | |
| 215 | OMCOMNICOM GROUP INC COM | 22,437 | $1.7B | 0.07% | |
| 216 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 12,143 | $1.6B | 0.07% | |
| 217 | —L3 TECHNOLOGIES INC COM | 7,899 | $1.6B | 0.07% | |
| 218 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 63,084 | $1.6B | 0.07% | |
| 219 | GAPGAP INC COM | 61,225 | $1.6B | 0.07% | |
| 220 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,793 | $1.5B | 0.06% | |
| 221 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 48,037 | $1.5B | 0.06% | |
| 222 | SCHMSCHWAB U.S. MIDCAP ETF | 27,036 | $1.5B | 0.06% | |
| 223 | SYYSYSCO CORP COM | 22,422 | $1.5B | 0.06% | |
| 224 | GEGENERAL ELECTRIC CO COM | 148,030 | $1.5B | 0.06% | |
| 225 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,910 | $1.4B | 0.06% | |
| 226 | UNMUNUM GROUP COM | 42,106 | $1.4B | 0.06% | |
| 227 | VIABVIACOM INC NEW CL B | 50,232 | $1.4B | 0.06% | |
| 228 | JCIJOHNSON CTLS INTL PLC SHS | 38,101 | $1.4B | 0.06% | |
| 229 | ETRAE TRADE FINANCIAL CORP COM NEW | 30,274 | $1.4B | 0.06% | |
| 230 | HN9HANESBRANDS INC COM | 78,150 | $1.4B | 0.06% | |
| 231 | IVWISHARES S&P 500 GROWTH ETF | 8,086 | $1.4B | 0.06% | |
| 232 | ETNEATON CORP PLC SHS | 17,200 | $1.4B | 0.06% | |
| 233 | SWKSTANLEY BLACK & DECKER INC COM | 9,988 | $1.4B | 0.06% | |
| 234 | —SUNTRUST BKS INC COM | 22,865 | $1.4B | 0.05% | |
| 235 | CCLCARNIVAL CORP PAIRED CTF | 26,401 | $1.3B | 0.05% | |
| 236 | —TALLGRASS ENERGY LP CLASS A SHS | 53,129 | $1.3B | 0.05% | |
| 237 | ALKALASKA AIR GROUP INC COM | 23,564 | $1.3B | 0.05% | |
| 238 | PNCPNC FINL SVCS GROUP INC COM | 10,762 | $1.3B | 0.05% | |
| 239 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 39,819 | $1.3B | 0.05% | |
| 240 | XLUUTILITIES SELECT SECTOR SPDR FUND | 22,471 | $1.3B | 0.05% | |
| 241 | CRMSALESFORCE COM INC COM | 8,172 | $1.3B | 0.05% | |
| 242 | VTHRVANGUARD RUSSELL 3000 ETF | 9,964 | $1.3B | 0.05% | |
| 243 | XLEENERGY SELECT SECTOR SPDR FUND | 19,507 | $1.3B | 0.05% | |
| 244 | IYWISHARES U.S. TECHNOLOGY ETF | 6,662 | $1.3B | 0.05% | |
| 245 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,666 | $1.3B | 0.05% | |
| 246 | NOCNORTHROP GRUMMAN CORP COM | 4,616 | $1.2B | 0.05% | |
| 247 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 49,742 | $1.2B | 0.05% | |
| 248 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 14,193 | $1.2B | 0.05% | |
| 249 | SCHHSCHWAB U.S. REIT ETF | 27,506 | $1.2B | 0.05% | |
| 250 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 6,774 | $1.2B | 0.05% | |
| 251 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,680 | $1.2B | 0.05% | |
| 252 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 13,137 | $1.2B | 0.05% | |
| 253 | GELGENESIS ENERGY L P UNIT LTD PARTN | 51,561 | $1.2B | 0.05% | |
| 254 | NEENEXTERA ENERGY INC COM | 6,139 | $1.2B | 0.05% | |
| 255 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 8,279 | $1.2B | 0.05% | |
| 256 | MARMARRIOTT INTL INC NEW CL A | 9,308 | $1.2B | 0.05% | |
| 257 | MPLXMPLX LP COM UNIT REP LTD | 33,970 | $1.1B | 0.05% | |
| 258 | IVOOVANGUARD S&P MIDCAP 400 ETF | 8,691 | $1.1B | 0.05% | |
| 259 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,754 | $1.1B | 0.04% | |
| 260 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,666 | $1.1B | 0.04% | |
| 261 | MBBISHARES MBS ETF | 10,206 | $1.1B | 0.04% | |
| 262 | BOTJJAMES FINANCIAL GRP INC | 78,543 | $1.1B | 0.04% | |
| 263 | VTWOVANGUARD RUSSELL 2000 ETF | 8,549 | $1.1B | 0.04% | |
| 264 | AOMISHARES MODERATE ALLOCATION FUND | 27,428 | $1.0B | 0.04% | |
| 265 | UPSUNITED PARCEL SERVICE INC CL B | 9,332 | $1.0B | 0.04% | |
| 266 | MRO*MARATHON OIL CORP COM | 61,516 | $1.0B | 0.04% | |
| 267 | XYLXYLEM INC COM | 12,886 | $1.0B | 0.04% | |
| 268 | PNRPENTAIR PLC SHS | 22,432 | $998.0M | 0.04% | |
| 269 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,650 | $998.0M | 0.04% | |
| 270 | TSLATESLA INC COM | 3,542 | $991.0M | 0.04% | |
| 271 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,416 | $981.0M | 0.04% | |
| 272 | HALHALLIBURTON CO COM | 33,264 | $975.0M | 0.04% | |
| 273 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 14,586 | $967.0M | 0.04% | |
| 274 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,490 | $966.0M | 0.04% | |
| 275 | RGCORGC RES INC COM | 36,409 | $965.0M | 0.04% | |
| 276 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,879 | $964.0M | 0.04% | |
| 277 | DWDMORGAN STANLEY COM NEW | 22,623 | $955.0M | 0.04% | |
| 278 | DOVDOVER CORP COM | 10,000 | $938.0M | 0.04% | |
| 279 | RTN1USDRAYTHEON CO COM NEW | 5,144 | $937.0M | 0.04% | |
| 280 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 19,000 | $921.0M | 0.04% | |
| 281 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $904.0M | 0.04% | |
| 282 | GSGOLDMAN SACHS GROUP INC COM | 4,695 | $901.0M | 0.04% | |
| 283 | TXNTEXAS INSTRS INC COM | 8,461 | $897.0M | 0.04% | |
| 284 | ADBEADOBE INC COM | 3,316 | $884.0M | 0.04% | |
| 285 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 13,715 | $877.0M | 0.04% | |
| 286 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 20,333 | $872.0M | 0.04% | |
| 287 | NSZNETSCOUT SYS INC COM | 30,613 | $859.0M | 0.03% | |
| 288 | —PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 16,215 | $849.0M | 0.03% | |
| 289 | CLXCLOROX CO DEL COM | 5,191 | $833.0M | 0.03% | |
| 290 | SJMSMUCKER J M CO COM NEW | 7,153 | $833.0M | 0.03% | |
| 291 | SCHCSCHWAB INTERNATIONAL SMALLCAP EQUITY ETF | 25,616 | $826.0M | 0.03% | |
| 292 | AMLPUSDALERIAN MLP ETF | 82,020 | $823.0M | 0.03% | |
| 293 | ITWILLINOIS TOOL WKS INC COM | 5,649 | $816.0M | 0.03% | |
| 294 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,207 | $796.0M | 0.03% | |
| 295 | NVDANVIDIA CORP COM | 4,420 | $794.0M | 0.03% | |
| 296 | LDOSLEIDOS HLDGS INC COM | 12,291 | $788.0M | 0.03% | |
| 297 | HBANHUNTINGTON BANCSHARES INC COM | 61,180 | $784.0M | 0.03% | |
| 298 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 7,168 | $777.0M | 0.03% | |
| 299 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 29,790 | $760.0M | 0.03% | |
| 300 | STLDSTEEL DYNAMICS INC COM | 21,330 | $757.0M | 0.03% |