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 |
|---|---|---|---|---|---|
| 201 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 129,072 | $4.5B | 0.10% | |
| 202 | WFCWELLS FARGO CO NEW COM | 168,816 | $4.5B | 0.10% | |
| 203 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 51,047 | $4.4B | 0.10% | |
| 204 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 175,039 | $4.4B | 0.10% | |
| 205 | SOSOUTHERN CO COM | 87,225 | $4.4B | 0.10% | |
| 206 | DDOMINION ENERGY INC COM | 62,493 | $4.4B | 0.10% | |
| 207 | HUMHUMANA INC COM | 14,564 | $4.4B | 0.10% | |
| 208 | MDLZMONDELEZ INTL INC CL A | 87,627 | $4.3B | 0.09% | |
| 209 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 183,147 | $4.2B | 0.09% | |
| 210 | MCHPMICROCHIP TECHNOLOGY INC. COM | 66,865 | $4.2B | 0.09% | |
| 211 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,734 | $4.2B | 0.09% | |
| 212 | FISFIDELITY NATL INFORMATION SVCS COM | 36,529 | $4.2B | 0.09% | |
| 213 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 79,639 | $4.1B | 0.09% | |
| 214 | LPLALPL FINL HLDGS INC COM | 79,070 | $4.1B | 0.09% | |
| 215 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 64,945 | $4.0B | 0.09% | |
| 216 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 73,714 | $4.0B | 0.09% | |
| 217 | MOALTRIA GROUP INC COM | 104,437 | $4.0B | 0.09% | |
| 218 | AESAES CORP COM | 312,366 | $4.0B | 0.09% | |
| 219 | SDCCQSMILEDIRECTCLUB INC CL A COM | 956,577 | $4.0B | 0.09% | |
| 220 | ETRENTERGY CORP NEW COM | 46,450 | $4.0B | 0.09% | |
| 221 | IYY*ISHARES DOW JONES U.S. ETF | 32,730 | $3.9B | 0.09% | |
| 222 | CITCINTAS CORP COM | 24,221 | $3.9B | 0.09% | |
| 223 | AQLTISHARES SELECT DIVIDEND ETF | 55,717 | $3.9B | 0.09% | |
| 224 | MBBISHARES MBS ETF | 35,160 | $3.9B | 0.09% | |
| 225 | —LABORATORY CORP AMER HLDGS COM NEW | 32,836 | $3.8B | 0.08% | |
| 226 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 71,928 | $3.8B | 0.08% | |
| 227 | METMETLIFE INC COM | 134,826 | $3.8B | 0.08% | |
| 228 | EEMISHARES MSCI EMERGING MARKETS ETF | 113,642 | $3.7B | 0.08% | |
| 229 | ETNEATON CORP PLC SHS | 50,654 | $3.7B | 0.08% | |
| 230 | NVDANVIDIA CORPORATION COM | 15,219 | $3.7B | 0.08% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 38,820 | $3.7B | 0.08% | |
| 232 | TIPISHARES TIPS BOND ETF | 31,060 | $3.7B | 0.08% | |
| 233 | XELXCEL ENERGY INC COM | 62,338 | $3.6B | 0.08% | |
| 234 | LQDISHARES GS CORP BOND | 29,748 | $3.6B | 0.08% | |
| 235 | TROWPRICE T ROWE GROUP INC COM | 38,546 | $3.6B | 0.08% | |
| 236 | MCKMCKESSON CORP COM | 27,185 | $3.6B | 0.08% | |
| 237 | RJFRAYMOND JAMES FINL INC COM | 59,827 | $3.6B | 0.08% | |
| 238 | CATCATERPILLAR INC DEL COM | 31,031 | $3.5B | 0.08% | |
| 239 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 44,539 | $3.4B | 0.08% | |
| 240 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 64,278 | $3.3B | 0.07% | |
| 241 | NWLNEWELL BRANDS INC COM | 266,706 | $3.3B | 0.07% | |
| 242 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 54,124 | $3.3B | 0.07% | |
| 243 | ICLRICON PLC SHS | 24,298 | $3.2B | 0.07% | |
| 244 | IYRISHARES U.S. REAL ESTATE ETF | 49,381 | $3.2B | 0.07% | |
| 245 | IVWISHARES S&P 500 GROWTH ETF | 20,215 | $3.2B | 0.07% | |
| 246 | DDDUPONT DE NEMOURS INC COM | 97,939 | $3.2B | 0.07% | |
| 247 | CMSCMS ENERGY CORP COM | 57,039 | $3.2B | 0.07% | |
| 248 | NEARISHARES SHORT MATURITY BOND ETF | 64,626 | $3.1B | 0.07% | |
| 249 | CMICUMMINS INC COM | 23,958 | $3.1B | 0.07% | |
| 250 | BRBROADRIDGE FINL SOLUTIONS INC COM | 33,758 | $3.1B | 0.07% | |
| 251 | EHCENCOMPASS HEALTH CORP COM | 50,203 | $3.1B | 0.07% | |
| 252 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 51,566 | $3.0B | 0.07% | |
| 253 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 26,259 | $3.0B | 0.07% | |
| 254 | VBVANGUARD SMALL-CAP INDEX FUND | 27,831 | $3.0B | 0.07% | |
| 255 | TSLATESLA INC COM | 5,771 | $2.8B | 0.06% | |
| 256 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 18,462 | $2.7B | 0.06% | |
| 257 | CSXCSX CORP COM | 49,314 | $2.7B | 0.06% | |
| 258 | FLOTISHARES FLOATING RATE BOND ETF | 54,793 | $2.7B | 0.06% | |
| 259 | GMGENERAL MTRS CO COM | 138,793 | $2.7B | 0.06% | |
| 260 | PYPLPAYPAL HLDGS INC COM | 28,998 | $2.6B | 0.06% | |
| 261 | APDAIR PRODS & CHEMS INC COM | 13,826 | $2.6B | 0.06% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $2.6B | 0.06% | |
| 263 | CHDCHURCH & DWIGHT INC COM | 40,574 | $2.6B | 0.06% | |
| 264 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 61,604 | $2.6B | 0.06% | |
| 265 | PNCPNC FINL SVCS GROUP INC COM | 29,395 | $2.6B | 0.06% | |
| 266 | AEPAMERICAN ELEC PWR CO INC COM | 34,078 | $2.5B | 0.06% | |
| 267 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 6,669 | $2.5B | 0.06% | |
| 268 | NXSTNEXSTAR MEDIA GROUP INC CL A | 46,791 | $2.5B | 0.06% | |
| 269 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 144,914 | $2.5B | 0.05% | |
| 270 | DWDMORGAN STANLEY COM NEW | 78,642 | $2.5B | 0.05% | |
| 271 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 126,299 | $2.5B | 0.05% | |
| 272 | CFGCITIZENS FINANCIAL GROUP INC COM | 143,097 | $2.5B | 0.05% | |
| 273 | CHECHEMED CORP NEW COM | 6,116 | $2.5B | 0.05% | |
| 274 | BWABORGWARNER INC COM | 107,680 | $2.4B | 0.05% | |
| 275 | DOWDOW INC COM | 89,822 | $2.4B | 0.05% | |
| 276 | ILMNILLUMINA INC COM | 9,439 | $2.4B | 0.05% | |
| 277 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 70,597 | $2.4B | 0.05% | |
| 278 | LINLINDE PLC SHS | 14,773 | $2.4B | 0.05% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW COM | 44,401 | $2.4B | 0.05% | |
| 280 | NUENUCOR CORP COM | 64,907 | $2.4B | 0.05% | |
| 281 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 43,587 | $2.4B | 0.05% | |
| 282 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 111,607 | $2.3B | 0.05% | |
| 283 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,670 | $2.3B | 0.05% | |
| 284 | EXPEEXPEDIA GROUP INC COM NEW | 44,208 | $2.3B | 0.05% | |
| 285 | SCHHSCHWAB U.S. REIT ETF | 75,554 | $2.3B | 0.05% | |
| 286 | DOVDOVER CORP COM | 28,732 | $2.3B | 0.05% | |
| 287 | GILDGILEAD SCIENCES INC COM | 31,585 | $2.3B | 0.05% | |
| 288 | NDQINVESCO QQQ TRUST | 12,381 | $2.3B | 0.05% | |
| 289 | CNPCENTERPOINT ENERGY INC COM | 159,852 | $2.3B | 0.05% | |
| 290 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 59,251 | $2.3B | 0.05% | |
| 291 | DPZDOMINOS PIZZA INC COM | 6,732 | $2.2B | 0.05% | |
| 292 | ADIANALOG DEVICES INC COM | 26,369 | $2.2B | 0.05% | |
| 293 | OSKOSHKOSH CORP COM | 34,241 | $2.2B | 0.05% | |
| 294 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,148 | $2.2B | 0.05% | |
| 295 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 20,184 | $2.1B | 0.05% | |
| 296 | PEOEXELON CORP COM | 63,363 | $2.1B | 0.05% | |
| 297 | CICIGNA CORP NEW COM | 12,181 | $2.1B | 0.05% | |
| 298 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 23,450 | $2.1B | 0.05% | |
| 299 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 34,835 | $2.1B | 0.05% | |
| 300 | KMIKINDER MORGAN INC DEL COM | 164,052 | $2.1B | 0.05% |