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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC COM | 11,028 | $751.0M | 0.03% | |
| 302 | XHBSPDR S&P HOMEBUILDERS ETF | 19,211 | $741.0M | 0.03% | |
| 303 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,300 | $736.0M | 0.03% | |
| 304 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,766 | $736.0M | 0.03% | |
| 305 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 4,121 | $735.0M | 0.03% | |
| 306 | TJXTJX COS INC NEW COM | 13,703 | $729.0M | 0.03% | |
| 307 | APHAMPHENOL CORP NEW CL A | 7,621 | $721.0M | 0.03% | |
| 308 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,349 | $718.0M | 0.03% | |
| 309 | CSXCSX CORP COM | 9,513 | $712.0M | 0.03% | |
| 310 | OEFISHARES S&P 100 ETF | 5,585 | $700.0M | 0.03% | |
| 311 | WMBWILLIAMS COS INC DEL COM | 24,248 | $696.0M | 0.03% | |
| 312 | GDGENERAL DYNAMICS CORP COM | 4,074 | $690.0M | 0.03% | |
| 313 | MLMMARTIN MARIETTA MATLS INC COM | 3,425 | $689.0M | 0.03% | |
| 314 | AFLAFLAC INC COM | 13,760 | $688.0M | 0.03% | |
| 315 | BKNGBOOKING HLDGS INC COM | 390 | $681.0M | 0.03% | |
| 316 | CICIGNA CORP NEW COM | 4,227 | $680.0M | 0.03% | |
| 317 | A4SAMERIPRISE FINL INC COM | 5,308 | $680.0M | 0.03% | |
| 318 | MUBNATIONAL MUNICIPAL BONDS | 6,110 | $679.0M | 0.03% | |
| 319 | GILDGILEAD SCIENCES INC COM | 10,445 | $679.0M | 0.03% | |
| 320 | CNRCANADIAN NATL RY CO COM | 7,575 | $678.0M | 0.03% | |
| 321 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 11,157 | $673.0M | 0.03% | |
| 322 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 19,189 | $671.0M | 0.03% | |
| 323 | FLOTISHARES FLOATING RATE BOND ETF | 13,186 | $671.0M | 0.03% | |
| 324 | SPGIS&P GLOBAL INC COM | 3,152 | $664.0M | 0.03% | |
| 325 | PAYXPAYCHEX INC COM | 8,274 | $664.0M | 0.03% | |
| 326 | SRESEMPRA ENERGY COM | 5,112 | $648.0M | 0.03% | |
| 327 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,409 | $645.0M | 0.03% | |
| 328 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,615 | $633.0M | 0.03% | |
| 329 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 11,312 | $630.0M | 0.03% | |
| 330 | CTLEURCENTURYLINK INC COM | 51,639 | $619.0M | 0.03% | |
| 331 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,042 | $614.0M | 0.02% | |
| 332 | OXYOCCIDENTAL PETE CORP COM | 9,108 | $610.0M | 0.02% | |
| 333 | AEEAMEREN CORP COM | 8,256 | $607.0M | 0.02% | |
| 334 | DLTRDOLLAR TREE INC COM | 5,717 | $601.0M | 0.02% | |
| 335 | CMECME GROUP INC COM CL A | 3,641 | $599.0M | 0.02% | |
| 336 | SUSUNCOR ENERGY INC NEW COM | 18,385 | $596.0M | 0.02% | |
| 337 | VMCVULCAN MATLS CO COM | 4,992 | $591.0M | 0.02% | |
| 338 | AMDADVANCED MICRO DEVICES INC COM | 23,113 | $590.0M | 0.02% | |
| 339 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,780 | $590.0M | 0.02% | |
| 340 | CELGCELGENE CORP COM | 6,240 | $589.0M | 0.02% | |
| 341 | NXPINXP SEMICONDUCTORS N V COM | 6,607 | $586.0M | 0.02% | |
| 342 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,543 | $585.0M | 0.02% | |
| 343 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 3,672 | $576.0M | 0.02% | |
| 344 | EDCONSOLIDATED EDISON INC COM | 6,671 | $566.0M | 0.02% | |
| 345 | HQYHEALTHEQUITY INC COM | 7,597 | $562.0M | 0.02% | |
| 346 | IVEISHARES S&P 500 VALUE | 4,955 | $559.0M | 0.02% | |
| 347 | RPMRPM INTL INC COM | 9,496 | $551.0M | 0.02% | |
| 348 | SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 26,605 | $544.0M | 0.02% | |
| 349 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 700 | $542.0M | 0.02% | |
| 350 | UGIUGI CORP NEW COM | 9,650 | $537.0M | 0.02% | |
| 351 | PKGPACKAGING CORP AMER COM | 5,338 | $535.0M | 0.02% | |
| 352 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,866 | $523.0M | 0.02% | |
| 353 | ADMARCHER DANIELS MIDLAND CO COM | 12,110 | $522.0M | 0.02% | |
| 354 | APDAIR PRODS & CHEMS INC COM | 2,713 | $518.0M | 0.02% | |
| 355 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,203 | $514.0M | 0.02% | |
| 356 | SHWSHERWIN WILLIAMS CO COM | 1,186 | $511.0M | 0.02% | |
| 357 | ADIANALOG DEVICES INC COM | 4,850 | $511.0M | 0.02% | |
| 358 | KHCKRAFT HEINZ CO COM | 15,334 | $501.0M | 0.02% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 8,377 | $498.0M | 0.02% | |
| 360 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,061 | $495.0M | 0.02% | |
| 361 | CNKCINEMARK HOLDINGS INC COM | 12,379 | $495.0M | 0.02% | |
| 362 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 38,582 | $493.0M | 0.02% | |
| 363 | AONAON PLC SHS CL A | 2,884 | $492.0M | 0.02% | |
| 364 | VDEVANGUARD ENERGY INDEX FUND | 5,496 | $491.0M | 0.02% | |
| 365 | SCHPSCHWAB U.S. TIPS ETF | 8,926 | $491.0M | 0.02% | |
| 366 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 17,522 | $489.0M | 0.02% | |
| 367 | EOGEOG RES INC COM | 5,127 | $488.0M | 0.02% | |
| 368 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 9,440 | $488.0M | 0.02% | |
| 369 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 16,049 | $487.0M | 0.02% | |
| 370 | AVGOBROADCOM INC COM | 1,607 | $483.0M | 0.02% | |
| 371 | GMGENERAL MTRS CO COM | 12,836 | $476.0M | 0.02% | |
| 372 | —IHS MARKIT LTD SHS | 8,703 | $473.0M | 0.02% | |
| 373 | VRSNVERISIGN INC COM | 2,598 | $472.0M | 0.02% | |
| 374 | EVRGEVERGY INC COM | 8,121 | $471.0M | 0.02% | |
| 375 | VIOOVANGUARD S&P SMALLCAP 600 ETF | 3,353 | $471.0M | 0.02% | |
| 376 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 33,159 | $465.0M | 0.02% | |
| 377 | VFCV F CORP COM | 5,320 | $462.0M | 0.02% | |
| 378 | XLGINVESCO S&P 500 TOP 50 ETF | 2,240 | $454.0M | 0.02% | |
| 379 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 9,527 | $445.0M | 0.02% | |
| 380 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 8,675 | $439.0M | 0.02% | |
| 381 | CMICUMMINS INC COM | 2,780 | $439.0M | 0.02% | |
| 382 | SYKSTRYKER CORP COM | 2,185 | $433.0M | 0.02% | |
| 383 | STESTERIS PLC SHS USD | 3,376 | $432.0M | 0.02% | |
| 384 | AKXANSYS INC COM | 2,357 | $431.0M | 0.02% | |
| 385 | DEDEERE & CO COM | 2,686 | $431.0M | 0.02% | |
| 386 | AIGAMERICAN INTL GROUP INC COM NEW | 9,961 | $429.0M | 0.02% | |
| 387 | ITGARTNER INC COM | 2,831 | $429.0M | 0.02% | |
| 388 | MCEPUSDMID CON ENERGY PARTNERS LP COM UNIT REPST | 537,347 | $427.0M | 0.02% | |
| 389 | FFORD MTR CO DEL COM | 48,512 | $426.0M | 0.02% | |
| 390 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,629 | $422.0M | 0.02% | |
| 391 | PRFINVESCO FTSE RAFI US 1000 ETF | 3,726 | $422.0M | 0.02% | |
| 392 | ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | 2,300 | $421.0M | 0.02% | |
| 393 | BCEBCE INC COM NEW | 9,305 | $419.0M | 0.02% | |
| 394 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 20,980 | $412.0M | 0.02% | |
| 395 | AVYAVERY DENNISON CORP COM | 3,404 | $385.0M | 0.02% | |
| 396 | VISVANGUARD INDUSTRIALS INDEX FUND | 2,710 | $379.0M | 0.02% | |
| 397 | CPE3EURCALLON PETE CO DEL COM | 50,187 | $379.0M | 0.02% | |
| 398 | CP.TOCANADIAN PAC RY LTD COM | 1,828 | $378.0M | 0.02% | |
| 399 | CINFCINCINNATI FINL CORP COM | 4,349 | $376.0M | 0.02% | |
| 400 | BURLBURLINGTON STORES INC COM | 2,398 | $376.0M | 0.02% |