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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP COM | 53,344 | $12.0B | 0.26% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS COM | 112,804 | $11.9B | 0.26% | |
| 103 | IWDISHARES RUSSELL 1000 VALUE ETF | 124,967 | $11.8B | 0.26% | |
| 104 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 240,052 | $11.6B | 0.26% | |
| 105 | NSCNORFOLK SOUTHERN CORP COM | 80,328 | $11.2B | 0.25% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO COM | 205,163 | $11.2B | 0.25% | |
| 107 | DHRDANAHER CORPORATION COM | 85,318 | $11.0B | 0.24% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 46,207 | $11.0B | 0.24% | |
| 109 | SCHXSCHWAB U.S. LARGE-CAP ETF | 183,984 | $10.8B | 0.24% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF | 43,307 | $10.7B | 0.24% | |
| 111 | DYHTARGET CORP COM | 111,603 | $10.6B | 0.23% | |
| 112 | BKIEURBLACK KNIGHT INC COM | 183,016 | $10.6B | 0.23% | |
| 113 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 139,816 | $10.6B | 0.23% | |
| 114 | ZTSZOETIS INC CL A | 93,723 | $10.5B | 0.23% | |
| 115 | AQLTISHARES U.S. TREASURY BOND ETF | 368,949 | $10.4B | 0.23% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC COM | 236,749 | $10.2B | 0.22% | |
| 117 | TPRTAPESTRY INC COM | 919,740 | $10.2B | 0.22% | |
| 118 | PBPROSPERITY BANCSHARES INC COM | 219,686 | $10.1B | 0.22% | |
| 119 | ALSALLSTATE CORP COM | 115,553 | $10.0B | 0.22% | |
| 120 | VYXNCR CORP NEW COM | 519,457 | $9.8B | 0.22% | |
| 121 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 188,035 | $9.8B | 0.22% | |
| 122 | IWRISHARES RUSSELL MID-CAP ETF | 234,070 | $9.6B | 0.21% | |
| 123 | SBUXSTARBUCKS CORP COM | 150,653 | $9.4B | 0.21% | |
| 124 | FSLRFIRST SOLAR INC COM | 266,521 | $8.9B | 0.20% | |
| 125 | YETIYETI HLDGS INC COM | 492,918 | $8.9B | 0.20% | |
| 126 | MCDMCDONALDS CORP COM | 55,710 | $8.8B | 0.19% | |
| 127 | IWBISHARES RUSSELL 1000 ETF | 64,406 | $8.7B | 0.19% | |
| 128 | W3UWESTERN UN CO COM | 493,043 | $8.7B | 0.19% | |
| 129 | PKNPERKINELMER INC COM | 122,456 | $8.7B | 0.19% | |
| 130 | MPCMARATHON PETE CORP COM | 414,618 | $8.7B | 0.19% | |
| 131 | HDHOME DEPOT INC COM | 48,248 | $8.6B | 0.19% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 131,248 | $8.6B | 0.19% | |
| 133 | COLMCOLUMBIA SPORTSWEAR CO COM | 128,751 | $8.5B | 0.19% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP COM | 91,077 | $8.3B | 0.18% | |
| 135 | INTUINTUIT COM | 37,647 | $8.2B | 0.18% | |
| 136 | KMBKIMBERLY CLARK CORP COM | 64,747 | $8.2B | 0.18% | |
| 137 | NSRGYNESTLE S A SPONSORED ADR | 79,614 | $8.1B | 0.18% | |
| 138 | NKENIKE INC CL B | 101,040 | $8.0B | 0.18% | |
| 139 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 328,156 | $8.0B | 0.18% | |
| 140 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 321,713 | $7.9B | 0.18% | |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC COM | 52,639 | $7.9B | 0.17% | |
| 142 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 112,683 | $7.8B | 0.17% | |
| 143 | HONHONEYWELL INTL INC COM | 60,003 | $7.8B | 0.17% | |
| 144 | IWVISHARES RUSSELL 3000 ETF | 54,466 | $7.7B | 0.17% | |
| 145 | NOCNORTHROP GRUMMAN CORP COM | 24,700 | $7.6B | 0.17% | |
| 146 | TFCTRUIST FINL CORP COM | 257,247 | $7.3B | 0.16% | |
| 147 | MUBNATIONAL MUNICIPAL BONDS | 64,999 | $7.2B | 0.16% | |
| 148 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 77,832 | $7.1B | 0.16% | |
| 149 | BABOEING CO COM | 53,931 | $7.0B | 0.16% | |
| 150 | MMM3M CO COM | 52,920 | $7.0B | 0.16% | |
| 151 | DGDOLLAR GEN CORP NEW COM | 45,965 | $7.0B | 0.16% | |
| 152 | KOCOCA COLA CO COM | 166,859 | $7.0B | 0.15% | |
| 153 | HRLHORMEL FOODS CORP COM | 149,946 | $7.0B | 0.15% | |
| 154 | SCHZSCHWAB US AGGREGATE BOND ETF | 126,723 | $6.9B | 0.15% | |
| 155 | COPCONOCOPHILLIPS COM | 223,076 | $6.6B | 0.15% | |
| 156 | SCHMSCHWAB U.S. MID-CAP ETF | 165,213 | $6.6B | 0.14% | |
| 157 | ELLAUDER ESTEE COS INC CL A | 42,515 | $6.5B | 0.14% | |
| 158 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 256,673 | $6.5B | 0.14% | |
| 159 | MKLMARKEL CORP COM | 7,279 | $6.4B | 0.14% | |
| 160 | ELVANTHEM INC COM | 29,689 | $6.4B | 0.14% | |
| 161 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 63,736 | $6.3B | 0.14% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 82,538 | $6.3B | 0.14% | |
| 163 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 185,569 | $6.3B | 0.14% | |
| 164 | NEENEXTERA ENERGY INC COM | 28,543 | $6.2B | 0.14% | |
| 165 | ADPAUTOMATIC DATA PROCESSING INC COM | 47,989 | $6.2B | 0.14% | |
| 166 | EFGISHARES MSCI EAFE GROWTH ETF | 89,546 | $6.1B | 0.13% | |
| 167 | SCHWSCHWAB CHARLES CORP COM | 184,649 | $6.1B | 0.13% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 39,294 | $6.1B | 0.13% | |
| 169 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 70,358 | $6.0B | 0.13% | |
| 170 | VLOVALERO ENERGY CORP COM | 146,977 | $6.0B | 0.13% | |
| 171 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 141,310 | $6.0B | 0.13% | |
| 172 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 56,188 | $5.9B | 0.13% | |
| 173 | TXNTEXAS INSTRS INC COM | 61,209 | $5.9B | 0.13% | |
| 174 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 31,552 | $5.9B | 0.13% | |
| 175 | NVSNNOVARTIS AG SPONSORED ADR | 72,957 | $5.9B | 0.13% | |
| 176 | IWOISHARES RUSSELL 2000 GROWTH ETF | 39,981 | $5.9B | 0.13% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L P COM | 422,087 | $5.8B | 0.13% | |
| 178 | SCHASCHWAB U.S. SMALL-CAP ETF | 118,670 | $5.7B | 0.13% | |
| 179 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 170,611 | $5.7B | 0.12% | |
| 180 | ENBENBRIDGE INC COM | 207,425 | $5.6B | 0.12% | |
| 181 | QCOMQUALCOMM INC COM | 83,704 | $5.5B | 0.12% | |
| 182 | BAXBAXTER INTL INC COM | 69,411 | $5.5B | 0.12% | |
| 183 | JCIJOHNSON CTLS INTL PLC SHS | 215,343 | $5.4B | 0.12% | |
| 184 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 69,803 | $5.4B | 0.12% | |
| 185 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 178,767 | $5.4B | 0.12% | |
| 186 | USBUS BANCORP DEL COM NEW | 166,109 | $5.4B | 0.12% | |
| 187 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 217,688 | $5.4B | 0.12% | |
| 188 | ROSTROSS STORES INC COM | 64,776 | $5.3B | 0.12% | |
| 189 | FDXFEDEX CORP COM | 45,752 | $5.2B | 0.11% | |
| 190 | PKGPACKAGING CORP AMER COM | 61,257 | $5.2B | 0.11% | |
| 191 | CBCHUBB LIMITED COM | 49,116 | $5.2B | 0.11% | |
| 192 | AQLTISHARES CORE MSCI EAFE ETF | 103,597 | $4.9B | 0.11% | |
| 193 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 72,690 | $4.9B | 0.11% | |
| 194 | 4I1PHILIP MORRIS INTL INC COM | 67,241 | $4.9B | 0.11% | |
| 195 | TJXTJX COS INC NEW COM | 109,053 | $4.9B | 0.11% | |
| 196 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 238,082 | $4.7B | 0.10% | |
| 197 | VFCV F CORP COM | 97,057 | $4.7B | 0.10% | |
| 198 | AXPAMERICAN EXPRESS CO COM | 58,834 | $4.6B | 0.10% | |
| 199 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 151,508 | $4.5B | 0.10% | |
| 200 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 196,528 | $4.5B | 0.10% |