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 |
|---|---|---|---|---|---|
| 301 | TECHBIO-TECHNE CORP COM | 11,167 | $2.1B | 0.05% | |
| 302 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,978 | $2.1B | 0.05% | |
| 303 | CWISPDR MSCI ACWI EX-US ETF | 108,772 | $2.1B | 0.05% | |
| 304 | AFLAFLAC INC COM | 63,926 | $2.0B | 0.04% | |
| 305 | CLXCLOROX CO DEL COM | 11,619 | $2.0B | 0.04% | |
| 306 | RYROYAL BK CDA COM | 34,530 | $2.0B | 0.04% | |
| 307 | IWNISHARES TR RUSSEL 2000 VALUE | 26,274 | $2.0B | 0.04% | |
| 308 | GEGENERAL ELECTRIC CO COM | 278,470 | $2.0B | 0.04% | |
| 309 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 92,311 | $1.9B | 0.04% | |
| 310 | CTVACORTEVA INC COM | 85,655 | $1.9B | 0.04% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC COM | 6,617 | $1.9B | 0.04% | |
| 312 | ROKROCKWELL AUTOMATION INC COM | 13,010 | $1.9B | 0.04% | |
| 313 | THGHANOVER INS GROUP INC COM | 21,175 | $1.9B | 0.04% | |
| 314 | ITWILLINOIS TOOL WKS INC COM | 13,421 | $1.9B | 0.04% | |
| 315 | VBRVANGUARD SMALL CAP VALUE ETF | 22,290 | $1.9B | 0.04% | |
| 316 | BLKCHFBLACKROCK INC COM | 4,525 | $1.9B | 0.04% | |
| 317 | MCXMCCORMICK & CO INC COM NON VTG | 13,270 | $1.8B | 0.04% | |
| 318 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 88,965 | $1.8B | 0.04% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 42,367 | $1.8B | 0.04% | |
| 320 | FMCF M C CORP COM NEW | 23,356 | $1.8B | 0.04% | |
| 321 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 57,410 | $1.8B | 0.04% | |
| 322 | MLMMARTIN MARIETTA MATLS INC COM | 9,604 | $1.8B | 0.04% | |
| 323 | CDWCDW CORP COM | 20,022 | $1.8B | 0.04% | |
| 324 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 40,120 | $1.7B | 0.04% | |
| 325 | GRMNGARMIN LTD SHS | 24,197 | $1.7B | 0.04% | |
| 326 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 22,891 | $1.7B | 0.04% | |
| 327 | DEODIAGEO P L C SPON ADR NEW | 13,977 | $1.7B | 0.04% | |
| 328 | GWWGRAINGER W W INC COM | 7,221 | $1.7B | 0.04% | |
| 329 | URIUNITED RENTALS INC COM | 17,737 | $1.7B | 0.04% | |
| 330 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 39,383 | $1.7B | 0.04% | |
| 331 | AZNASTRAZENECA PLC SPONSORED ADR | 37,255 | $1.6B | 0.04% | |
| 332 | XLBMATERIALS SELECT SECTOR SPDR FUND | 37,725 | $1.6B | 0.04% | |
| 333 | SYKSTRYKER CORPORATION COM | 11,155 | $1.6B | 0.04% | |
| 334 | FEFIRSTENERGY CORP COM | 41,289 | $1.6B | 0.04% | |
| 335 | ECLECOLAB INC COM | 10,874 | $1.6B | 0.04% | |
| 336 | SLBSCHLUMBERGER LTD COM | 121,923 | $1.6B | 0.04% | |
| 337 | CAHCARDINAL HEALTH INC COM | 33,029 | $1.6B | 0.04% | |
| 338 | XYLXYLEM INC COM | 26,323 | $1.6B | 0.03% | |
| 339 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 57,188 | $1.6B | 0.03% | |
| 340 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 23,456 | $1.6B | 0.03% | |
| 341 | TLTISHARES 20 YEAR TREASURY BOND ETF | 9,246 | $1.5B | 0.03% | |
| 342 | PAYXPAYCHEX INC COM | 25,477 | $1.5B | 0.03% | |
| 343 | GPCGENUINE PARTS CO COM | 24,595 | $1.5B | 0.03% | |
| 344 | VMCVULCAN MATLS CO COM | 14,361 | $1.5B | 0.03% | |
| 345 | GSGOLDMAN SACHS GROUP INC COM | 10,443 | $1.5B | 0.03% | |
| 346 | DGXQUEST DIAGNOSTICS INC COM | 19,250 | $1.5B | 0.03% | |
| 347 | ESEESCO TECHNOLOGIES INC COM | 21,864 | $1.5B | 0.03% | |
| 348 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,962 | $1.5B | 0.03% | |
| 349 | NFLXNETFLIX INC COM | 4,110 | $1.5B | 0.03% | |
| 350 | AEEAMEREN CORP COM | 22,056 | $1.5B | 0.03% | |
| 351 | USSGXTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 64,445 | $1.5B | 0.03% | |
| 352 | CLCOLGATE PALMOLIVE CO COM | 22,182 | $1.5B | 0.03% | |
| 353 | LDOSLEIDOS HOLDINGS INC COM | 16,563 | $1.4B | 0.03% | |
| 354 | SWKSTANLEY BLACK & DECKER INC COM | 15,635 | $1.4B | 0.03% | |
| 355 | PXDEURPIONEER NAT RES CO COM | 20,982 | $1.4B | 0.03% | |
| 356 | ICFISHARES COHEN & STEERS REIT ETF | 16,625 | $1.4B | 0.03% | |
| 357 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 12,243 | $1.4B | 0.03% | |
| 358 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 31,375 | $1.4B | 0.03% | |
| 359 | JECUSDJACOBS ENGR GROUP INC COM | 17,516 | $1.4B | 0.03% | |
| 360 | CRTCROSS TIMBERS RTY TR TR UNIT | 265,822 | $1.4B | 0.03% | |
| 361 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 33,305 | $1.4B | 0.03% | |
| 362 | ETENERGY TRANSFER LP COM UT LTD PTN | 272,037 | $1.4B | 0.03% | |
| 363 | HIGHARTFORD FINL SVCS GROUP INC COM | 40,247 | $1.4B | 0.03% | |
| 364 | STESTERIS PLC SHS USD | 9,862 | $1.4B | 0.03% | |
| 365 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 44,791 | $1.4B | 0.03% | |
| 366 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 33,810 | $1.4B | 0.03% | |
| 367 | CSGPCOSTAR GROUP INC COM | 2,503 | $1.4B | 0.03% | |
| 368 | HRCHILL ROM HLDGS INC COM | 12,964 | $1.4B | 0.03% | |
| 369 | AMEDAMEDISYS INC COM | 7,764 | $1.3B | 0.03% | |
| 370 | NXPINXP SEMICONDUCTORS N V COM | 17,767 | $1.3B | 0.03% | |
| 371 | BKNGBOOKING HOLDINGS INC COM | 1,026 | $1.3B | 0.03% | |
| 372 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 12,550 | $1.3B | 0.03% | |
| 373 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 11,190 | $1.3B | 0.03% | |
| 374 | VVVANGUARD LARGE-CAP INDEX FUND | 11,489 | $1.3B | 0.03% | |
| 375 | OKEONEOK INC NEW COM | 67,625 | $1.3B | 0.03% | |
| 376 | VTWOVANGUARD RUSSELL 2000 ETF | 15,103 | $1.3B | 0.03% | |
| 377 | VHTVANGUARD HEALTH CARE INDEX FUND | 8,089 | $1.3B | 0.03% | |
| 378 | SHWSHERWIN WILLIAMS CO COM | 2,984 | $1.3B | 0.03% | |
| 379 | ESEVERSOURCE ENERGY COM | 16,648 | $1.3B | 0.03% | |
| 380 | PANWPALO ALTO NETWORKS INC COM | 7,693 | $1.3B | 0.03% | |
| 381 | —CONTANGO OIL & GAS CO COM NEW | 900,000 | $1.3B | 0.03% | |
| 382 | GDGENERAL DYNAMICS CORP COM | 9,792 | $1.2B | 0.03% | |
| 383 | APHAMPHENOL CORP NEW CL A | 17,825 | $1.2B | 0.03% | |
| 384 | RHHBYROCHE HLDG LTD SPONSORED ADR | 30,349 | $1.2B | 0.03% | |
| 385 | SJMSMUCKER J M CO COM NEW | 11,194 | $1.2B | 0.03% | |
| 386 | BIIBBIOGEN INC COM | 4,103 | $1.2B | 0.03% | |
| 387 | BXBLACKSTONE GROUP INC COM CL A | 29,462 | $1.2B | 0.03% | |
| 388 | IYWISHARES U.S. TECHNOLOGY ETF | 6,167 | $1.2B | 0.03% | |
| 389 | UHSUNIVERSAL HLTH SVCS INC CL B | 13,526 | $1.2B | 0.03% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,230 | $1.2B | 0.03% | |
| 391 | AMATAPPLIED MATLS INC COM | 27,286 | $1.2B | 0.03% | |
| 392 | PCARPACCAR INC COM | 19,535 | $1.2B | 0.03% | |
| 393 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 13,398 | $1.1B | 0.03% | |
| 394 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 67,182 | $1.1B | 0.02% | |
| 395 | KEYKEYCORP COM | 118,479 | $1.1B | 0.02% | |
| 396 | NSZNETSCOUT SYS INC COM | 48,708 | $1.1B | 0.02% | |
| 397 | ADMARCHER DANIELS MIDLAND CO COM | 32,620 | $1.1B | 0.02% | |
| 398 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 23,044 | $1.1B | 0.02% | |
| 399 | AGENEURAGENUS INC COM NEW | 476,412 | $1.1B | 0.02% | |
| 400 | STXSEAGATE TECHNOLOGY PLC SHS | 22,483 | $1.1B | 0.02% |