CAPTRUST FINANCIAL ADVISORS Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$1.8T
Holdings
1,635
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 1,535,975 | $418.6B | 23.19% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF | 280,231 | $99.8B | 5.53% | |
| 3 | EFAISHARES MSCI EAFE ETF | 1,422,842 | $95.3B | 5.28% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 238,328 | $65.4B | 3.62% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,291,128 | $54.5B | 3.02% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 388,919 | $41.4B | 2.29% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 355,038 | $36.3B | 2.01% | |
| 8 | AAPLAPPLE INC COM | 169,033 | $31.3B | 1.73% | |
| 9 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 324,104 | $25.3B | 1.40% | |
| 10 | PFFISHARES U.S. PREFERRED STOCK ETF | 623,956 | $23.5B | 1.30% | |
| 11 | IJHISHARES CORE S&P MID-CAP ETF | 112,917 | $22.1B | 1.22% | |
| 12 | MSFTMICROSOFT CORP COM | 222,374 | $21.9B | 1.21% | |
| 13 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 292,650 | $20.8B | 1.15% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 145,406 | $20.4B | 1.13% | |
| 15 | IYRISHARES U.S. REAL ESTATE ETF | 225,434 | $18.3B | 1.02% | |
| 16 | JNJJOHNSON & JOHNSON COM | 151,091 | $18.3B | 1.02% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 80,211 | $15.0B | 0.83% | |
| 18 | IJRISHARES CORE S&P SMALL-CAP ETF | 178,044 | $14.9B | 0.83% | |
| 19 | IWMISHARES RUSSELL 2000 ETF | 80,676 | $13.2B | 0.73% | |
| 20 | CSCOCISCO SYS INC COM | 302,136 | $13.0B | 0.72% | |
| 21 | XOMEXXON MOBIL CORP COM | 152,160 | $12.6B | 0.70% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 160,757 | $12.5B | 0.70% | |
| 23 | TIPISHARES TIPS BOND ETF | 100,062 | $11.3B | 0.63% | |
| 24 | SCHBSCHWAB U.S. BROAD MARKET ETF | 163,315 | $10.8B | 0.60% | |
| 25 | IWBISHARES RUSSELL 1000 ETF | 69,952 | $10.6B | 0.59% | |
| 26 | VVISA INC COM CL A | 80,020 | $10.6B | 0.59% | |
| 27 | AMZNAMAZON COM INC COM | 5,900 | $10.0B | 0.56% | |
| 28 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 127,880 | $10.0B | 0.55% | |
| 29 | BACBANK AMER CORP COM | 354,346 | $10.0B | 0.55% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 93,919 | $9.8B | 0.54% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 8,714 | $9.7B | 0.54% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC COM | 45,504 | $9.4B | 0.52% | |
| 33 | ABBVABBVIE INC COM | 99,480 | $9.2B | 0.51% | |
| 34 | PFEPFIZER INC COM | 251,899 | $9.1B | 0.51% | |
| 35 | IWVISHARES RUSSELL 3000 ETF | 56,139 | $9.1B | 0.50% | |
| 36 | INTCINTEL CORP COM | 182,997 | $9.1B | 0.50% | |
| 37 | BACVERIZON COMMUNICATIONS INC COM | 168,766 | $8.5B | 0.47% | |
| 38 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 179,167 | $8.4B | 0.46% | |
| 39 | METAFACEBOOK INC CL A | 42,934 | $8.3B | 0.46% | |
| 40 | MKLMARKEL CORP COM | 7,600 | $8.2B | 0.46% | |
| 41 | BDXBECTON DICKINSON & CO COM | 34,103 | $8.2B | 0.45% | |
| 42 | BABOEING CO COM | 21,894 | $7.3B | 0.41% | |
| 43 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 70,866 | $7.3B | 0.40% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC COM | 78,762 | $7.2B | 0.40% | |
| 45 | TAT&T INC COM | 220,249 | $7.1B | 0.39% | |
| 46 | LOWLOWES COS INC COM | 73,972 | $7.1B | 0.39% | |
| 47 | SLBSCHLUMBERGER LTD COM | 103,027 | $7.0B | 0.39% | |
| 48 | CMCSACOMCAST CORP NEW CL A | 208,833 | $6.9B | 0.38% | |
| 49 | DHRDANAHER CORP DEL COM | 65,489 | $6.5B | 0.36% | |
| 50 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 124,336 | $6.4B | 0.36% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 5,686 | $6.4B | 0.36% | |
| 52 | HRLHORMEL FOODS CORP COM | 168,407 | $6.3B | 0.35% | |
| 53 | QCOMQUALCOMM INC COM | 110,261 | $6.2B | 0.34% | |
| 54 | VNQVANGUARD REAL ESTATE ETF | 75,658 | $6.2B | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 43,824 | $6.1B | 0.34% | |
| 56 | PEPPEPSICO INC COM | 55,926 | $6.1B | 0.34% | |
| 57 | PXGBXPRAXAIR INC COM | 38,016 | $6.0B | 0.33% | |
| 58 | SDYSPDR S&P DIVIDEND ETF | 63,518 | $5.9B | 0.33% | |
| 59 | DUKDUKE ENERGY CORP NEW COM NEW | 74,372 | $5.9B | 0.33% | |
| 60 | VUGVANGUARD GROWTH INDEX FUND | 38,825 | $5.8B | 0.32% | |
| 61 | GQ9SPDR GOLD SHARES | 48,367 | $5.7B | 0.32% | |
| 62 | MRKMERCK & CO INC COM | 92,347 | $5.7B | 0.31% | |
| 63 | VOVANGUARD MID-CAP INDEX FUND | 35,362 | $5.6B | 0.31% | |
| 64 | AQLTISHARES SELECT DIVIDEND ETF | 54,465 | $5.3B | 0.29% | |
| 65 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 120,084 | $5.2B | 0.29% | |
| 66 | —DOWDUPONT INC COM | 77,861 | $5.1B | 0.28% | |
| 67 | CVSCVS HEALTH CORP COM | 77,319 | $5.0B | 0.28% | |
| 68 | CVXCHEVRON CORP NEW COM | 38,877 | $4.9B | 0.27% | |
| 69 | GEGENERAL ELECTRIC CO COM | 344,437 | $4.7B | 0.26% | |
| 70 | MCDMCDONALDS CORP COM | 29,677 | $4.7B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP COM | 15,642 | $4.6B | 0.26% | |
| 72 | DYHTARGET CORP COM | 59,079 | $4.5B | 0.25% | |
| 73 | EEMISHARES MSCI EMERGING MARKETS ETF | 100,595 | $4.4B | 0.24% | |
| 74 | DISDISNEY WALT CO COM DISNEY | 39,488 | $4.1B | 0.23% | |
| 75 | ENBENBRIDGE INC COM | 106,870 | $3.8B | 0.21% | |
| 76 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,573 | $3.7B | 0.20% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP COM | 29,409 | $3.7B | 0.20% | |
| 78 | HDHOME DEPOT INC COM | 18,791 | $3.7B | 0.20% | |
| 79 | WMTWALMART INC COM | 40,345 | $3.5B | 0.19% | |
| 80 | WRKUSDWESTROCK CO COM | 60,155 | $3.4B | 0.19% | |
| 81 | BBTUSDBB&T CORP COM | 67,841 | $3.4B | 0.19% | |
| 82 | IWRISHARES RUSSELL MID-CAP ETF | 16,093 | $3.4B | 0.19% | |
| 83 | GISGENERAL MLS INC COM | 71,738 | $3.2B | 0.18% | |
| 84 | VOOVANGUARD S&P 500 ETF | 12,638 | $3.2B | 0.18% | |
| 85 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,908 | $3.1B | 0.17% | |
| 86 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 40,175 | $3.0B | 0.17% | |
| 87 | NKENIKE INC CL B | 37,402 | $3.0B | 0.17% | |
| 88 | USBUS BANCORP DEL COM NEW | 58,641 | $3.0B | 0.16% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 34,838 | $2.9B | 0.16% | |
| 90 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 26,928 | $2.9B | 0.16% | |
| 91 | CNPCENTERPOINT ENERGY INC COM | 101,584 | $2.8B | 0.16% | |
| 92 | MMM3M CO COM | 14,258 | $2.8B | 0.16% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 11,315 | $2.8B | 0.15% | |
| 94 | XELXCEL ENERGY INC COM | 60,219 | $2.8B | 0.15% | |
| 95 | AXPAMERICAN EXPRESS CO COM | 28,181 | $2.8B | 0.15% | |
| 96 | CATCATERPILLAR INC DEL COM | 19,637 | $2.7B | 0.15% | |
| 97 | HN9HANESBRANDS INC COM | 119,932 | $2.6B | 0.15% | |
| 98 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,364 | $2.6B | 0.14% | |
| 99 | HALHALLIBURTON CO COM | 56,761 | $2.6B | 0.14% | |
| 100 | FDXFEDEX CORP COM | 11,044 | $2.5B | 0.14% |
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