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)

#StockSharesValue% PortfolioType
401
HSICHENRY SCHEIN INC COM
6,102$367.0M0.01%
402
GPCGENUINE PARTS CO COM
3,244$366.0M0.01%
403
BSXBOSTON SCIENTIFIC CORP COM
9,536$366.0M0.01%
404
ALLEALLEGION PUB LTD CO ORD SHS
4,026$365.0M0.01%
405
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
1,830$365.0M0.01%
406
SIXEURSIX FLAGS ENTMT CORP NEW COM
7,383$364.0M0.01%
407
VGKVANGUARD FTSE EUROPE ETF
6,745$362.0M0.01%
408
ECLECOLAB INC COM
2,037$361.0M0.01%
409
MPCMARATHON PETE CORP COM
6,021$360.0M0.01%
410
GDDYGODADDY INC CL A
4,750$357.0M0.01%
411
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
15,776$357.0M0.01%
412
TDSTELEPHONE & DATA SYS INC COM NEW
11,407$351.0M0.01%
413
PEOEXELON CORP COM
6,979$350.0M0.01%
414
ICAHN ENTERPRISES LP DEPOSITARY UNIT
4,817$349.0M0.01%
415
VTIPVANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF
7,116$346.0M0.01%
416
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
6,361$345.0M0.01%
417
FIVEFIVE BELOW INC COM
2,770$344.0M0.01%
418
AOSSMITH A O CORP COM
6,429$343.0M0.01%
419
TFXTELEFLEX INC COM
1,135$343.0M0.01%
420
ZTSZOETIS INC CL A
3,398$342.0M0.01%
421
SHOPSHOPIFY INC CL A
1,645$340.0M0.01%
422
JECUSDJACOBS ENGR GROUP INC COM
4,514$339.0M0.01%
423
IRINGERSOLLRAND PLC SHS
3,111$336.0M0.01%
424
ISHARES US AGGREGATE BOND UCITS ETF
3,220$336.0M0.01%
425
LVLNSPDR S&P REGIONAL BANKING ETF
6,524$335.0M0.01%
426
ADSKAUTODESK INC COM
2,151$335.0M0.01%
427
CDWCDW CORP COM
3,463$334.0M0.01%
428
FRCBFIRST REP BK SAN FRANCISCO CAL COM
3,282$330.0M0.01%
429
VLUESHARES EDGE MSCI USA VALUE FACTOR ETF
4,089$327.0M0.01%
430
BIIBBIOGEN INC COM
1,385$327.0M0.01%
431
VXFVANGUARD EXTENDED MARKET INDEX FUND
2,791$323.0M0.01%
432
TTEKTETRA TECH INC NEW COM
5,399$322.0M0.01%
433
BLKCHFBLACKROCK INC COM
753$322.0M0.01%
434
GLWCORNING INC COM
9,610$318.0M0.01%
435
PFMINVESCO DIVIDEND ACHIEVERS ETF
11,460$317.0M0.01%
436
ROSTROSS STORES INC COM
3,404$317.0M0.01%
437
COFCAPITAL ONE FINL CORP COM
3,836$313.0M0.01%
438
LYVLIVE NATION ENTERTAINMENT INC COM
4,927$313.0M0.01%
439
IPINTL PAPER CO COM
6,732$311.0M0.01%
440
CLCOLGATE PALMOLIVE CO COM
4,497$308.0M0.01%
441
SLVISHARES SILVER TRUST
21,657$307.0M0.01%
442
CHKPCHECK POINT SOFTWARE TECH LTD ORD
2,422$306.0M0.01%
443
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
9,570$306.0M0.01%
444
TRVTRAVELERS COMPANIES INC COM
2,220$304.0M0.01%
445
PGFINVESCO FINANCIAL PREFERRED ETF
16,500$301.0M0.01%
446
CMCCOMMERCIAL METALS CO COM
17,493$299.0M0.01%
447
QLTAISHARES AAA A RATED CORPORATE BOND ETF
5,720$298.0M0.01%
448
SCISERVICE CORP INTL COM
7,313$294.0M0.01%
449
AYIACUITY BRANDS INC COM
2,417$290.0M0.01%
450
PSXPHILLIPS 66 COM
3,044$290.0M0.01%
451
CSGPCOSTAR GROUP INC COM
618$288.0M0.01%
452
MTDMETTLER TOLEDO INTERNATIONAL COM
395$286.0M0.01%
453
BMRNBIOMARIN PHARMACEUTICAL INC COM
3,206$285.0M0.01%
454
FSLRFIRST SOLAR INC COM
5,380$284.0M0.01%
455
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
1,089$282.0M0.01%
456
OPYOPPENHEIMER HLDGS INC CL A NON VTG
10,610$276.0M0.01%
457
HEIHEICO CORP NEW COM
2,896$275.0M0.01%
458
DHX MEDIA LTD COM VAR VTG
180,000$275.0M0.01%
459
BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF
3,000$275.0M0.01%
460
PG4PRINCIPAL FINL GROUP INC COM
5,453$274.0M0.01%
461
XNTKSPDR NYSE TECHNOLOGY ETF
3,851$274.0M0.01%
462
VOCVOC ENERGY TR TR UNIT
47,888$273.0M0.01%
463
NSUSDNUSTAR ENERGY LP UNIT COM
10,020$269.0M0.01%
464
NKSHNATIONAL BANKSHARES INC VA COM
6,200$266.0M0.01%
465
KBESPDR S&P BANK ETF
6,378$266.0M0.01%
466
SUSAISHARES MSCI USA ESG SELECT ETF
2,221$263.0M0.01%
467
AOKISHARES CONSERVATIVE ALLOCATION FUND
7,599$262.0M0.01%
468
XBISPDR S&P BIOTECH ETF
2,896$262.0M0.01%
469
MRSHMARSH & MCLENNAN COS INC COM
2,773$260.0M0.01%
470
PGXINVESCO PREFERRED ETF
17,855$259.0M0.01%
471
7HPHP INC COM
13,206$259.0M0.01%
472
TTCTORO CO COM
3,732$258.0M0.01%
473
PPGPPG INDS INC COM
2,287$258.0M0.01%
474
VAREURVARIAN MED SYS INC COM
1,814$257.0M0.01%
475
FITBFIFTH THIRD BANCORP COM
10,060$256.0M0.01%
476
DALDELTA AIR LINES INC DEL COM NEW
4,965$256.0M0.01%
477
SCZISHARES MSCI EAFE SMALLCAP ETF
4,441$255.0M0.01%
478
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
3,450$252.0M0.01%
479
TXTTEXTRON INC COM
4,933$250.0M0.01%
480
DLXDELUXE CORP COM
5,684$249.0M0.01%
481
TRMBTRIMBLE INC COM
6,138$248.0M0.01%
482
LNCLINCOLN NATL CORP IND COM
4,131$242.0M0.01%
483
DVNDEVON ENERGY CORP NEW COM
7,494$237.0M0.01%
484
MTBM & T BK CORP COM
1,512$237.0M0.01%
485
TC PIPELINES LP UT COM LTD PRT
6,307$236.0M0.01%
486
PHOINVESCO WATER RESOURCES ETF
6,946$236.0M0.01%
487
ELLAUDER ESTEE COS INC CL A
1,427$236.0M0.01%
488
HHYATT HOTELS CORP COM CL A
3,227$234.0M0.01%
489
VFHVANGUARD FINANCIALS INDEX FUND
3,622$234.0M0.01%
490
IYHISHARES U.S. HEALTHCARE ETF
1,202$233.0M0.01%
491
EAELECTRONIC ARTS INC COM
2,262$230.0M0.01%
492
ULTAULTA BEAUTY INC COM
657$229.0M0.01%
493
NEUNEWMARKET CORP COM
525$229.0M0.01%
494
IAUUSDISHARES COMEX GOLD TRUST
18,490$229.0M0.01%
495
LWLAMB WESTON HLDGS INC COM
3,049$228.0M0.01%
496
ALKSALKERMES PLC SHS
6,240$228.0M0.01%
497
BROBROWN & BROWN INC COM
7,682$227.0M0.01%
498
FISFIDELITY NATL INFORMATION SVCS COM
2,006$227.0M0.01%
499
AMEAMETEK INC NEW COM
2,712$225.0M0.01%
500
EFVISHARES MSCI EAFE VALUE ETF
4,591$224.0M0.01%
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