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 |
|---|---|---|---|---|---|
| 501 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,199 | $708.0M | 0.02% | |
| 502 | GDDYGODADDY INC CL A | 13,293 | $703.0M | 0.02% | |
| 503 | OMCOMNICOM GROUP INC COM | 12,609 | $702.0M | 0.02% | |
| 504 | LWLAMB WESTON HLDGS INC COM | 13,682 | $698.0M | 0.02% | |
| 505 | SCHPSCHWAB U.S. TIPS ETF | 11,990 | $692.0M | 0.02% | |
| 506 | CP.TOCANADIAN PAC RY LTD COM | 3,290 | $691.0M | 0.02% | |
| 507 | SNYSANOFI SPONSORED ADR | 16,081 | $690.0M | 0.02% | |
| 508 | SHOPSHOPIFY INC CL A | 1,791 | $689.0M | 0.02% | |
| 509 | BF/BBROWN FORMAN CORP CL B | 12,843 | $687.0M | 0.02% | |
| 510 | ZIONZIONS BANCORPORATION N A COM | 26,899 | $681.0M | 0.02% | |
| 511 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 26,780 | $680.0M | 0.01% | |
| 512 | MTCHEURMATCH GROUP INC COM | 10,941 | $674.0M | 0.01% | |
| 513 | MARMARRIOTT INTL INC NEW CL A | 9,720 | $672.0M | 0.01% | |
| 514 | EAELECTRONIC ARTS INC COM | 6,801 | $663.0M | 0.01% | |
| 515 | WMBWILLIAMS COS INC COM | 49,632 | $662.0M | 0.01% | |
| 516 | TDOCTELADOC HEALTH INC COM | 4,053 | $659.0M | 0.01% | |
| 517 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,665 | $659.0M | 0.01% | |
| 518 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 15,854 | $656.0M | 0.01% | |
| 519 | IAUUSDISHARES COMEX GOLD TRUST | 42,992 | $652.0M | 0.01% | |
| 520 | STZCONSTELLATION BRANDS INC CL A | 4,731 | $648.0M | 0.01% | |
| 521 | DASTYDASSAULT SYS S A SPONSORED ADR | 4,573 | $645.0M | 0.01% | |
| 522 | 2L9BLUEPRINT MEDICINES CORP COM | 11,281 | $644.0M | 0.01% | |
| 523 | FFORD MTR CO DEL COM | 145,625 | $641.0M | 0.01% | |
| 524 | MRNAMODERNA INC COM | 21,621 | $641.0M | 0.01% | |
| 525 | OXYOCCIDENTAL PETE CORP COM | 17,412 | $640.0M | 0.01% | |
| 526 | A4SAMERIPRISE FINL INC COM | 6,778 | $639.0M | 0.01% | |
| 527 | DALDELTA AIR LINES INC DEL COM NEW | 26,689 | $637.0M | 0.01% | |
| 528 | ADSKAUTODESK INC COM | 4,495 | $626.0M | 0.01% | |
| 529 | XRAYDENTSPLY SIRONA INC COM | 16,564 | $620.0M | 0.01% | |
| 530 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 13,479 | $617.0M | 0.01% | |
| 531 | CERNCHFCERNER CORP COM | 10,093 | $613.0M | 0.01% | |
| 532 | VEEVVEEVA SYS INC CL A COM | 3,989 | $612.0M | 0.01% | |
| 533 | BCEBCE INC COM NEW | 15,482 | $611.0M | 0.01% | |
| 534 | RPMRPM INTL INC COM | 10,675 | $610.0M | 0.01% | |
| 535 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 11,714 | $610.0M | 0.01% | |
| 536 | CMECME GROUP INC COM | 3,658 | $608.0M | 0.01% | |
| 537 | CLVTCLARIVATE PLC ORD SHS | 30,429 | $608.0M | 0.01% | |
| 538 | MTNVAIL RESORTS INC COM | 4,200 | $601.0M | 0.01% | |
| 539 | IUSVISHARES CORE S&P U.S. VALUE ETF | 13,624 | $600.0M | 0.01% | |
| 540 | EBAEBAY INC. COM | 20,833 | $600.0M | 0.01% | |
| 541 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,045 | $599.0M | 0.01% | |
| 542 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17,300 | $598.0M | 0.01% | |
| 543 | RHIROBERT HALF INTL INC COM | 15,629 | $597.0M | 0.01% | |
| 544 | PGFINVESCO FINANCIAL PREFERRED ETF | 36,350 | $594.0M | 0.01% | |
| 545 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,348 | $594.0M | 0.01% | |
| 546 | AONAON PLC SHS CL A | 3,867 | $594.0M | 0.01% | |
| 547 | 2JQGRITSTONE ONCOLOGY INC COM | 103,854 | $591.0M | 0.01% | |
| 548 | ICEINTERCONTINENTAL EXCHANGE INC COM | 7,414 | $588.0M | 0.01% | |
| 549 | CMGCHIPOTLE MEXICAN GRILL INC COM | 948 | $587.0M | 0.01% | |
| 550 | HALHALLIBURTON CO COM | 88,946 | $587.0M | 0.01% | |
| 551 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,374 | $582.0M | 0.01% | |
| 552 | OEFISHARES S&P 100 ETF | 5,116 | $581.0M | 0.01% | |
| 553 | MPWRMONOLITHIC PWR SYS INC COM | 3,628 | $580.0M | 0.01% | |
| 554 | FITBFIFTH THIRD BANCORP COM | 41,955 | $576.0M | 0.01% | |
| 555 | FTVFORTIVE CORP COM | 10,471 | $576.0M | 0.01% | |
| 556 | —SPARTAN MTRS INC COM | 47,413 | $574.0M | 0.01% | |
| 557 | FASTFASTENAL CO COM | 18,712 | $573.0M | 0.01% | |
| 558 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,461 | $573.0M | 0.01% | |
| 559 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,284 | $569.0M | 0.01% | |
| 560 | HEIHEICO CORP NEW COM | 8,177 | $563.0M | 0.01% | |
| 561 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 25,800 | $560.0M | 0.01% | |
| 562 | XHBSPDR S&P HOMEBUILDERS ETF | 20,435 | $559.0M | 0.01% | |
| 563 | ATLKYATLAS COPCO AB SP ADR A NEW | 18,185 | $557.0M | 0.01% | |
| 564 | SIVBEURSVB FINANCIAL GROUP COM | 3,966 | $555.0M | 0.01% | |
| 565 | RMERESMED INC COM | 3,885 | $553.0M | 0.01% | |
| 566 | HBANHUNTINGTON BANCSHARES INC COM | 74,060 | $552.0M | 0.01% | |
| 567 | TRMBTRIMBLE INC COM | 18,898 | $550.0M | 0.01% | |
| 568 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,885 | $550.0M | 0.01% | |
| 569 | AMLPUSDALERIAN MLP ETF | 161,941 | $549.0M | 0.01% | |
| 570 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 22,120 | $548.0M | 0.01% | |
| 571 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 11,423 | $548.0M | 0.01% | |
| 572 | EVRGEVERGY INC COM | 10,535 | $545.0M | 0.01% | |
| 573 | SUSUNCOR ENERGY INC NEW COM | 34,770 | $543.0M | 0.01% | |
| 574 | EVBGEUREVERBRIDGE INC COM | 5,272 | $543.0M | 0.01% | |
| 575 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 27,590 | $543.0M | 0.01% | |
| 576 | UNUSDUNILEVER N V N Y SHS NEW | 11,467 | $541.0M | 0.01% | |
| 577 | FBNDFIDELITY TOTAL BOND ETF | 10,646 | $541.0M | 0.01% | |
| 578 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 4,460 | $539.0M | 0.01% | |
| 579 | IVEISHARES S&P 500 VALUE | 5,811 | $534.0M | 0.01% | |
| 580 | SIEBSIEMENS A G SPONSORED ADR | 13,205 | $526.0M | 0.01% | |
| 581 | IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 21,159 | $524.0M | 0.01% | |
| 582 | NVONOVO-NORDISK A S ADR | 8,646 | $523.0M | 0.01% | |
| 583 | GMEDGLOBUS MED INC CL A | 13,064 | $522.0M | 0.01% | |
| 584 | JKHYHENRY JACK & ASSOC INC COM | 3,542 | $521.0M | 0.01% | |
| 585 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,555 | $518.0M | 0.01% | |
| 586 | RGCORGC RES INC COM | 18,452 | $514.0M | 0.01% | |
| 587 | IDXXIDEXX LABS INC COM | 2,217 | $511.0M | 0.01% | |
| 588 | HSYHERSHEY CO COM | 3,849 | $507.0M | 0.01% | |
| 589 | UNMUNUM GROUP COM | 38,735 | $507.0M | 0.01% | |
| 590 | TCFTCF FINANCIAL CORPORATION NEW COM | 24,073 | $506.0M | 0.01% | |
| 591 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 12,520 | $503.0M | 0.01% | |
| 592 | CNCCENTENE CORP DEL COM | 8,905 | $500.0M | 0.01% | |
| 593 | AFGAMERICAN FINL GROUP INC OHIO COM | 7,658 | $499.0M | 0.01% | |
| 594 | FELEFRANKLIN ELEC INC COM | 11,815 | $499.0M | 0.01% | |
| 595 | CMFISHARES CALIFORNIA MUNI BOND ETF | 8,305 | $493.0M | 0.01% | |
| 596 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 9,294 | $488.0M | 0.01% | |
| 597 | ATVIEURACTIVISION BLIZZARD INC COM | 8,465 | $487.0M | 0.01% | |
| 598 | TDTTFLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 19,785 | $486.0M | 0.01% | |
| 599 | DLTRDOLLAR TREE INC COM | 6,655 | $485.0M | 0.01% | |
| 600 | AOMISHARES MODERATE ALLOCATION FUND | 13,377 | $483.0M | 0.01% |