CAPTRUST FINANCIAL ADVISORS Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$1.2T

Holdings

1,225

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,225 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	1,025,020	$249.1B	21.33%
2	EMREMERSON ELEC CO COM	2,970,805	$177.1B	15.17%
3	EFAISHARES MSCI EAFE ETF	1,408,415	$91.8B	7.86%
4	IVVISHARES CORE S&P 500 ETF	247,267	$60.2B	5.15%
5	IYRISHARES U.S. REAL ESTATE ETF	641,532	$51.2B	4.39%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	362,398	$39.7B	3.40%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	930,364	$38.0B	3.25%
8	MDYSPDR S&P MIDCAP 400 ETF	106,349	$33.8B	2.90%
9	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	219,036	$20.3B	1.74%
10	IWVISHARES RUSSELL 3000 ETF	123,714	$17.8B	1.53%
11	SCHBSCHWAB U.S. BROAD MARKET ETF	233,257	$13.6B	1.17%
12	IJHISHARES S&P MIDCAP FUND	70,745	$12.3B	1.05%
13	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	175,480	$12.2B	1.04%
14	IJRISHARES CORE S&P SMALL-CAP ETF	150,738	$10.6B	0.91%
15	AAPLAPPLE INC COM	58,945	$8.5B	0.73%
16	IWBISHARES RUSSELL 1000 ETF	52,521	$7.1B	0.61%
17	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	147,618	$7.1B	0.61%
18	IWMISHARES RUSSELL 2000 ETF	49,393	$7.0B	0.60%
19	PFFISHARES U.S. PREFERRED STOCK ETF	175,892	$6.9B	0.59%
20	PGPROCTER AND GAMBLE CO COM	74,552	$6.5B	0.56%
21	AQLTISHARES SELECT DIVIDEND ETF	59,148	$5.5B	0.47%
22	JNJJOHNSON & JOHNSON COM	40,629	$5.4B	0.46%
23	XOMEXXON MOBIL CORP COM	65,647	$5.3B	0.45%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	122,493	$5.1B	0.43%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	29,082	$4.9B	0.42%
26	MSFTMICROSOFT CORP COM	69,816	$4.8B	0.41%
27	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	86,735	$4.3B	0.37%
28	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	29,149	$3.6B	0.31%
29	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	40,730	$3.3B	0.28%
30	BSVVANGUARD SHORT-TERM BOND INDEX FUND	38,635	$3.1B	0.26%
31	PFEPFIZER INC COM	88,974	$3.0B	0.26%
32	GEGENERAL ELECTRIC CO COM	105,901	$2.9B	0.25%
33	BACBANK AMER CORP COM	117,392	$2.8B	0.24%
34	MCDMCDONALDS CORP COM	17,813	$2.7B	0.23%
35	DUKDUKE ENERGY CORP NEW COM NEW	31,946	$2.7B	0.23%
36	TAT&T INC COM	70,225	$2.6B	0.23%
37	JPMJPMORGAN CHASE & CO COM	28,090	$2.6B	0.22%
38	UNHUNITEDHEALTH GROUP INC COM	13,785	$2.6B	0.22%
39	MRKMERCK & CO INC COM	38,824	$2.5B	0.21%
40	IVWISHARES S&P 500 GROWTH ETF	17,998	$2.5B	0.21%
41	MUBISHARES NATIONAL MUNI BOND ETF	21,677	$2.4B	0.20%
42	CMCSACOMCAST CORP NEW CL A	57,809	$2.3B	0.19%
43	INTCINTEL CORP COM	66,025	$2.2B	0.19%
44	TIPISHARES TIPS BOND ETF	19,504	$2.2B	0.19%
45	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	23,372	$2.2B	0.19%
46	BBTUSDBB&T CORP COM	46,643	$2.1B	0.18%
47	VOOVANGUARD S&P 500 ETF	9,342	$2.1B	0.18%
48	WMTWAL-MART STORES INC COM	26,185	$2.0B	0.17%
49	LNCLINCOLN NATL CORP IND COM	29,014	$2.0B	0.17%
50	CVXCHEVRON CORP NEW COM	17,982	$1.9B	0.16%
51	MOALTRIA GROUP INC COM	24,605	$1.8B	0.16%
52	WFCWELLS FARGO CO NEW COM	32,540	$1.8B	0.15%
53	VLOVALERO ENERGY CORP NEW COM	26,381	$1.8B	0.15%
54	BACVERIZON COMMUNICATIONS INC COM	38,192	$1.7B	0.15%
55	ORCLORACLE CORP COM	33,927	$1.7B	0.15%
56	GOOGALPHABET INC CAP STK CL C	1,863	$1.7B	0.14%
57	RYROYAL BK CDA MONTREAL QUE COM	22,977	$1.7B	0.14%
58	VOVANGUARD MID-CAP INDEX FUND	11,563	$1.6B	0.14%
59	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	20,085	$1.6B	0.14%
60	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	11,553	$1.6B	0.14%
61	KOCOCA COLA CO COM	36,061	$1.6B	0.14%
62	SDYSPDR S&P DIVIDEND ETF	18,246	$1.6B	0.14%
63	CSCOCISCO SYS INC COM	51,746	$1.6B	0.14%
64	4I1PHILIP MORRIS INTL INC COM	13,545	$1.6B	0.14%
65	CNPCENTERPOINT ENERGY INC COM	57,041	$1.6B	0.13%
66	IBMINTERNATIONAL BUSINESS MACHS COM	10,086	$1.6B	0.13%
67	PRUPRUDENTIAL FINL INC COM	14,284	$1.5B	0.13%
68	LMTLOCKHEED MARTIN CORP COM	5,488	$1.5B	0.13%
69	KMIKINDER MORGAN INC DEL COM	78,516	$1.5B	0.13%
70	UNPUNION PAC CORP COM	13,314	$1.4B	0.12%
71	HDHOME DEPOT INC COM	9,292	$1.4B	0.12%
72	ICFISHARES COHEN & STEERS REIT ETF	14,000	$1.4B	0.12%
73	PRAPROASSURANCE CORP COM	22,853	$1.4B	0.12%
74	COSTCOSTCO WHSL CORP NEW COM	8,672	$1.4B	0.12%
75	METMETLIFE INC COM	25,146	$1.4B	0.12%
76	CTLEURCENTURYLINK INC COM	57,670	$1.4B	0.12%
77	CICIGNA CORPORATION COM	8,037	$1.3B	0.12%
78	—POWERSHARES QQQ TRUST, SERIES 1	9,579	$1.3B	0.11%
79	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	26,931	$1.3B	0.11%
80	ESEESCO TECHNOLOGIES INC COM	21,711	$1.3B	0.11%
81	FLIRFLIR SYS INC COM	37,193	$1.3B	0.11%
82	BBYBEST BUY INC COM	22,327	$1.3B	0.11%
83	KSUEURKANSAS CITY SOUTHERN COM NEW	11,858	$1.2B	0.11%
84	—AETNA INC NEW COM	8,109	$1.2B	0.11%
85	IWRISHARES RUSSELL MID-CAP ETF	6,396	$1.2B	0.11%
86	VNQVANGUARD REIT ETF	14,711	$1.2B	0.10%
87	AMZNAMAZON COM INC COM	1,265	$1.2B	0.10%
88	SCHZSCHWAB US AGGREGATE BOND ETF	23,242	$1.2B	0.10%
89	DXCDXC TECHNOLOGY CO COM	15,542	$1.2B	0.10%
90	GMGENERAL MTRS CO COM	33,781	$1.2B	0.10%
91	DALDELTA AIR LINES INC DEL COM NEW	21,963	$1.2B	0.10%
92	KMBKIMBERLY CLARK CORP COM	8,876	$1.2B	0.10%
93	PGRPROGRESSIVE CORP OHIO COM	26,046	$1.1B	0.10%
94	ADIANALOG DEVICES INC COM	14,522	$1.1B	0.10%
95	AG8AGILENT TECHNOLOGIES INC COM	18,999	$1.1B	0.10%
96	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	14,447	$1.1B	0.10%
97	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,629	$1.1B	0.10%
98	HIGHARTFORD FINL SVCS GROUP INC COM	21,202	$1.1B	0.10%
99	UNMUNUM GROUP COM	23,692	$1.1B	0.09%
100	XLREREAL ESTATE SELECT SECTOR SPDR FUND	34,212	$1.1B	0.09%

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