CAPTRUST FINANCIAL ADVISORS Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.5T
Holdings
1,382
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 617,378 | $152.8B | 3.37% | |
| 2 | EMREMERSON ELEC CO COM | 2,913,669 | $133.2B | 2.93% | |
| 3 | MSFTMICROSOFT CORP COM | 871,781 | $132.6B | 2.92% | |
| 4 | AAPLAPPLE INC COM | 506,276 | $122.0B | 2.69% | |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 1,780,836 | $92.9B | 2.05% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 325,337 | $80.3B | 1.77% | |
| 7 | AMZNAMAZON COM INC COM | 39,174 | $74.7B | 1.65% | |
| 8 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,192,277 | $62.1B | 1.37% | |
| 9 | VUGVANGUARD GROWTH INDEX FUND | 401,758 | $60.1B | 1.32% | |
| 10 | BACVERIZON COMMUNICATIONS INC COM | 913,604 | $48.3B | 1.07% | |
| 11 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 478,404 | $47.5B | 1.05% | |
| 12 | VTVVANGUARD VALUE | 542,498 | $46.2B | 1.02% | |
| 13 | MRKMERCK & CO. INC COM | 572,378 | $42.6B | 0.94% | |
| 14 | JNJJOHNSON & JOHNSON COM | 329,273 | $42.4B | 0.93% | |
| 15 | AMGNAMGEN INC COM | 213,636 | $42.3B | 0.93% | |
| 16 | WMTWALMART INC COM | 351,718 | $40.3B | 0.89% | |
| 17 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 491,026 | $40.3B | 0.89% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 367,385 | $40.2B | 0.89% | |
| 19 | BACBK OF AMERICA CORP COM | 2,004,595 | $39.6B | 0.87% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 316,031 | $38.9B | 0.86% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 268,665 | $38.7B | 0.85% | |
| 22 | ADBEADOBE INC COM | 126,938 | $38.2B | 0.84% | |
| 23 | INTCINTEL CORP COM | 707,392 | $36.7B | 0.81% | |
| 24 | GISGENERAL MLS INC COM | 658,325 | $35.0B | 0.77% | |
| 25 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 296,744 | $34.1B | 0.75% | |
| 26 | TMUST-MOBILE US INC COM | 393,631 | $33.5B | 0.74% | |
| 27 | LOWLOWES COS INC COM | 407,538 | $32.8B | 0.72% | |
| 28 | IJHISHARES CORE S&P MID-CAP ETF | 241,508 | $32.7B | 0.72% | |
| 29 | VWOVANGUARD EMERGING MARKET STOCK ETF | 993,662 | $32.2B | 0.71% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 360,560 | $30.4B | 0.67% | |
| 31 | CVXCHEVRON CORP NEW COM | 429,355 | $29.4B | 0.65% | |
| 32 | KRKROGER CO COM | 949,346 | $29.0B | 0.64% | |
| 33 | VEAVANGUARD EUROPE PACIFIC E. | 852,073 | $27.1B | 0.60% | |
| 34 | MDTMEDTRONIC PLC SHS | 309,052 | $26.2B | 0.58% | |
| 35 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,137,827 | $25.9B | 0.57% | |
| 36 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 206,669 | $25.2B | 0.56% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 142,645 | $25.1B | 0.55% | |
| 38 | ICSHISHARES LIQUIDITY INCOME ETF | 491,385 | $24.6B | 0.54% | |
| 39 | SAPSAP SE SPON ADR | 230,334 | $24.3B | 0.54% | |
| 40 | GQ9SPDR GOLD SHARES | 162,296 | $24.3B | 0.53% | |
| 41 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 306,609 | $24.1B | 0.53% | |
| 42 | CSCOCISCO SYS INC COM | 624,527 | $23.9B | 0.53% | |
| 43 | VVISA INC COM CL A | 155,325 | $23.8B | 0.52% | |
| 44 | SCHBSCHWAB US BROAD MKTS ETF | 411,895 | $23.8B | 0.52% | |
| 45 | SYYSYSCO CORP COM | 559,758 | $23.4B | 0.52% | |
| 46 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 493,251 | $23.3B | 0.51% | |
| 47 | RTN1USDRAYTHEON CO COM NEW | 189,079 | $23.1B | 0.51% | |
| 48 | IPINTL PAPER CO COM | 750,637 | $22.6B | 0.50% | |
| 49 | EWEDWARDS LIFESCIENCES CORP COM | 130,370 | $22.5B | 0.50% | |
| 50 | PEPPEPSICO INC COM | 187,772 | $22.2B | 0.49% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 20,083 | $22.1B | 0.49% | |
| 52 | PFFISHARES U.S. PREFERRED STOCK ETF | 710,636 | $21.5B | 0.47% | |
| 53 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 562,601 | $21.2B | 0.47% | |
| 54 | CRMSALESFORCE COM INC COM | 157,986 | $21.2B | 0.47% | |
| 55 | PFEPFIZER INC COM | 641,754 | $20.4B | 0.45% | |
| 56 | CIENCIENA CORP COM NEW | 509,199 | $20.4B | 0.45% | |
| 57 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 518,000 | $20.3B | 0.45% | |
| 58 | WERNWERNER ENTERPRISES INC COM | 587,233 | $20.3B | 0.45% | |
| 59 | WSOWATSCO INC COM | 128,250 | $20.3B | 0.45% | |
| 60 | VOOVANGUARD S&P 500 ETF | 88,157 | $19.9B | 0.44% | |
| 61 | TAT&T INC COM | 702,675 | $19.7B | 0.43% | |
| 62 | IPGINTERPUBLIC GROUP COS INC COM | 1,355,277 | $19.7B | 0.43% | |
| 63 | EFAISHARES MSCI EAFE ETF | 378,494 | $19.3B | 0.43% | |
| 64 | VOVANGUARD MID-CAP INDEX FUND | 149,572 | $18.7B | 0.41% | |
| 65 | ISRGINTUITIVE SURGICAL INC COM NEW | 39,428 | $18.1B | 0.40% | |
| 66 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 208,237 | $18.1B | 0.40% | |
| 67 | ABBVABBVIE INC COM | 243,261 | $17.9B | 0.39% | |
| 68 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 246,841 | $17.4B | 0.38% | |
| 69 | TRVCCITIGROUP INC COM NEW | 443,902 | $17.1B | 0.38% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC COM | 186,634 | $16.8B | 0.37% | |
| 71 | UNPUNION PAC CORP COM | 121,154 | $16.5B | 0.36% | |
| 72 | BDXBECTON DICKINSON & CO COM | 72,987 | $16.5B | 0.36% | |
| 73 | METAFACEBOOK INC CL A | 102,280 | $16.3B | 0.36% | |
| 74 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 267,797 | $16.0B | 0.35% | |
| 75 | CVSCVS HEALTH CORP COM | 269,505 | $15.7B | 0.35% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 56,713 | $15.6B | 0.34% | |
| 77 | LLYLILLY ELI & CO COM | 113,867 | $15.5B | 0.34% | |
| 78 | SCHFSCHWAB INT'L EQ ETF | 628,221 | $15.5B | 0.34% | |
| 79 | COSTCOSTCO WHSL CORP NEW COM | 52,902 | $15.2B | 0.33% | |
| 80 | DISDISNEY WALT CO COM DISNEY | 159,466 | $15.1B | 0.33% | |
| 81 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 419,209 | $15.0B | 0.33% | |
| 82 | BROBROWN & BROWN INC COM | 431,361 | $14.9B | 0.33% | |
| 83 | LMTLOCKHEED MARTIN CORP COM | 43,425 | $14.7B | 0.32% | |
| 84 | UBSUBS GROUP AG SHS | 1,650,061 | $14.7B | 0.32% | |
| 85 | GOOGALPHABET INC CAP STK CL C | 13,207 | $14.6B | 0.32% | |
| 86 | ABTABBOTT LABS COM | 187,432 | $14.4B | 0.32% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC COM | 79,684 | $14.1B | 0.31% | |
| 88 | CMCSACOMCAST CORP NEW CL A | 432,251 | $14.1B | 0.31% | |
| 89 | AIGAMERICAN INTL GROUP INC COM NEW | 647,608 | $14.0B | 0.31% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 127,785 | $13.6B | 0.30% | |
| 91 | BPBP PLC SPONSORED ADR | 558,409 | $13.6B | 0.30% | |
| 92 | MAMASTERCARD INCORPORATED CL A | 59,518 | $13.6B | 0.30% | |
| 93 | DUKDUKE ENERGY CORP NEW COM NEW | 172,218 | $13.4B | 0.29% | |
| 94 | JEFJEFFERIES FINL GROUP INC COM | 1,078,746 | $13.4B | 0.29% | |
| 95 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 316,183 | $13.3B | 0.29% | |
| 96 | PRAHPRA HEALTH SCIENCES INC COM | 172,833 | $13.2B | 0.29% | |
| 97 | PHMPULTE GROUP INC COM | 624,864 | $13.1B | 0.29% | |
| 98 | WMWASTE MGMT INC DEL COM | 147,721 | $13.1B | 0.29% | |
| 99 | XOMEXXON MOBIL CORP COM | 336,499 | $12.6B | 0.28% | |
| 100 | ORCLORACLE CORP COM | 257,142 | $12.5B | 0.28% |
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