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 |
|---|---|---|---|---|---|
| 401 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 42,488 | $1.1B | 0.02% | |
| 402 | VTHRVANGUARD RUSSELL 3000 ETF | 9,798 | $1.1B | 0.02% | |
| 403 | EDCONSOLIDATED EDISON INC COM | 13,882 | $1.1B | 0.02% | |
| 404 | UPSUNITED PARCEL SERVICE INC CL B | 11,908 | $1.1B | 0.02% | |
| 405 | AZOAUTOZONE INC COM | 1,383 | $1.1B | 0.02% | |
| 406 | PRUPRUDENTIAL FINL INC COM | 22,705 | $1.1B | 0.02% | |
| 407 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 54,360 | $1.1B | 0.02% | |
| 408 | SRPTSAREPTA THERAPEUTICS INC COM | 11,315 | $1.1B | 0.02% | |
| 409 | XLEENERGY SELECT SECTOR SPDR FUND | 36,804 | $1.0B | 0.02% | |
| 410 | WECWEC ENERGY GROUP INC COM | 12,066 | $1.0B | 0.02% | |
| 411 | LNCLINCOLN NATL CORP IND COM | 42,210 | $1.0B | 0.02% | |
| 412 | —IHS MARKIT LTD SHS | 17,114 | $998.0M | 0.02% | |
| 413 | DHID R HORTON INC COM | 30,234 | $988.0M | 0.02% | |
| 414 | AAGIYAIA GROUP LTD SPONSORED ADR | 28,195 | $987.0M | 0.02% | |
| 415 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 10,460 | $987.0M | 0.02% | |
| 416 | CWCURTISS WRIGHT CORP COM | 11,350 | $985.0M | 0.02% | |
| 417 | VAREURVARIAN MED SYS INC COM | 10,402 | $982.0M | 0.02% | |
| 418 | EFXEQUIFAX INC COM | 8,644 | $981.0M | 0.02% | |
| 419 | WDFCWD-40 CO COM | 5,172 | $975.0M | 0.02% | |
| 420 | ATOATMOS ENERGY CORP COM | 10,298 | $975.0M | 0.02% | |
| 421 | PNRPENTAIR PLC SHS | 35,593 | $974.0M | 0.02% | |
| 422 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 24,095 | $972.0M | 0.02% | |
| 423 | SPIPSPDR PORTFOLIO TIPS ETF | 33,274 | $971.0M | 0.02% | |
| 424 | TTCTORO CO COM | 15,382 | $951.0M | 0.02% | |
| 425 | SBSISOUTHSIDE BANCSHARES INC COM | 34,514 | $949.0M | 0.02% | |
| 426 | TYLTYLER TECHNOLOGIES INC COM | 3,252 | $948.0M | 0.02% | |
| 427 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 44,869 | $939.0M | 0.02% | |
| 428 | BKBANK NEW YORK MELLON CORP COM | 28,564 | $934.0M | 0.02% | |
| 429 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,467 | $934.0M | 0.02% | |
| 430 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 6,141 | $932.0M | 0.02% | |
| 431 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 45,484 | $929.0M | 0.02% | |
| 432 | ACWIISHARES MSCI ACWI INDEX FUND | 15,522 | $927.0M | 0.02% | |
| 433 | SNASNAP ON INC COM | 8,827 | $920.0M | 0.02% | |
| 434 | LLOEWS CORP COM | 27,887 | $910.0M | 0.02% | |
| 435 | VOXVANGUARD COMMUNICATION SERVICES ETF | 12,440 | $909.0M | 0.02% | |
| 436 | AG8AGILENT TECHNOLOGIES INC COM | 13,063 | $908.0M | 0.02% | |
| 437 | AVGOBROADCOM INC COM | 4,061 | $908.0M | 0.02% | |
| 438 | ROLROLLINS INC COM | 25,787 | $907.0M | 0.02% | |
| 439 | PPGPPG INDS INC COM | 11,137 | $890.0M | 0.02% | |
| 440 | CFRCULLEN FROST BANKERS INC COM | 16,633 | $888.0M | 0.02% | |
| 441 | KEXKIRBY CORP COM | 21,689 | $869.0M | 0.02% | |
| 442 | FUODOLBY LABORATORIES INC COM CL A | 16,535 | $866.0M | 0.02% | |
| 443 | FISVFISERV INC COM | 9,817 | $864.0M | 0.02% | |
| 444 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 33,476 | $860.0M | 0.02% | |
| 445 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 34,086 | $858.0M | 0.02% | |
| 446 | WRKUSDWESTROCK CO COM | 32,087 | $857.0M | 0.02% | |
| 447 | PWRQUANTA SVCS INC COM | 27,577 | $849.0M | 0.02% | |
| 448 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,327 | $849.0M | 0.02% | |
| 449 | TTENTOTAL S.A. SPONSORED ADS | 22,221 | $849.0M | 0.02% | |
| 450 | BB3BROOKLINE BANCORP INC DEL COM | 78,507 | $842.0M | 0.02% | |
| 451 | MUMICRON TECHNOLOGY INC COM | 21,051 | $840.0M | 0.02% | |
| 452 | MLB1MERCADOLIBRE INC COM | 1,869 | $836.0M | 0.02% | |
| 453 | AKAMAKAMAI TECHNOLOGIES INC COM | 9,052 | $829.0M | 0.02% | |
| 454 | PRAPROASSURANCE CORP COM | 36,360 | $824.0M | 0.02% | |
| 455 | ALCALCON AG ORD SHS | 16,626 | $823.0M | 0.02% | |
| 456 | CTXSEURCITRIX SYS INC COM | 5,891 | $820.0M | 0.02% | |
| 457 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 32,975 | $819.0M | 0.02% | |
| 458 | VRSKVERISK ANALYTICS INC COM | 5,805 | $817.0M | 0.02% | |
| 459 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 9,992 | $816.0M | 0.02% | |
| 460 | DRIDARDEN RESTAURANTS INC COM | 17,682 | $814.0M | 0.02% | |
| 461 | SPGIS&P GLOBAL INC COM | 3,455 | $810.0M | 0.02% | |
| 462 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 7,627 | $807.0M | 0.02% | |
| 463 | DEDEERE & CO COM | 5,998 | $806.0M | 0.02% | |
| 464 | SRESEMPRA ENERGY COM | 7,697 | $806.0M | 0.02% | |
| 465 | DAYCERIDIAN HCM HLDG INC COM | 17,438 | $802.0M | 0.02% | |
| 466 | AKXANSYS INC COM | 3,790 | $801.0M | 0.02% | |
| 467 | BOTJBANK OF THE ST JAMES FINL GP COM | 86,189 | $800.0M | 0.02% | |
| 468 | OGEOGE ENERGY CORP COM | 27,356 | $796.0M | 0.02% | |
| 469 | CNRCANADIAN NATL RY CO COM | 10,610 | $794.0M | 0.02% | |
| 470 | SPSCSPS COMMERCE INC COM | 16,952 | $783.0M | 0.02% | |
| 471 | MYRGMYR GROUP INC DEL COM | 31,774 | $777.0M | 0.02% | |
| 472 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,927 | $769.0M | 0.02% | |
| 473 | PSXPHILLIPS 66 COM | 15,403 | $763.0M | 0.02% | |
| 474 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,121 | $761.0M | 0.02% | |
| 475 | TTTRANE TECHNOLOGIES PLC SHS | 9,370 | $758.0M | 0.02% | |
| 476 | ALSNALLISON TRANSMISSION HLDGS INC COM | 24,889 | $757.0M | 0.02% | |
| 477 | WBC1EURWABCO HLDGS INC COM | 5,587 | $756.0M | 0.02% | |
| 478 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,390 | $753.0M | 0.02% | |
| 479 | SCISERVICE CORP INTL COM | 20,158 | $750.0M | 0.02% | |
| 480 | TFXTELEFLEX INCORPORATED COM | 2,654 | $743.0M | 0.02% | |
| 481 | REGNREGENERON PHARMACEUTICALS COM | 1,496 | $743.0M | 0.02% | |
| 482 | IACIEURIAC INTERACTIVECORP COM | 4,417 | $741.0M | 0.02% | |
| 483 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,523 | $740.0M | 0.02% | |
| 484 | NTRSNORTHERN TR CORP COM | 10,137 | $740.0M | 0.02% | |
| 485 | STLDSTEEL DYNAMICS INC COM | 33,314 | $739.0M | 0.02% | |
| 486 | LYVLIVE NATION ENTERTAINMENT INC COM | 19,009 | $739.0M | 0.02% | |
| 487 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 20,828 | $735.0M | 0.02% | |
| 488 | SPLKCHFSPLUNK INC COM | 6,669 | $732.0M | 0.02% | |
| 489 | ULUNILEVER PLC SPON ADR NEW | 14,849 | $730.0M | 0.02% | |
| 490 | DOXAMDOCS LTD SHS | 13,552 | $728.0M | 0.02% | |
| 491 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 14,192 | $724.0M | 0.02% | |
| 492 | CINFCINCINNATI FINL CORP COM | 9,719 | $720.0M | 0.02% | |
| 493 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 15,581 | $717.0M | 0.02% | |
| 494 | OTXOPEN TEXT CORP COM | 21,025 | $716.0M | 0.02% | |
| 495 | PNFPPINNACLE FINL PARTNERS INC COM | 20,412 | $716.0M | 0.02% | |
| 496 | CAGCONAGRA BRANDS INC COM | 24,006 | $714.0M | 0.02% | |
| 497 | SNNSMITH & NEPHEW GROUP PLC SPDN ADR NEW | 21,106 | $713.0M | 0.02% | |
| 498 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 18,514 | $713.0M | 0.02% | |
| 499 | ROPROPER TECHNOLOGIES INC COM | 2,423 | $712.0M | 0.02% | |
| 500 | LULULULULEMON ATHLETICA INC COM | 3,869 | $710.0M | 0.02% |