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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,514 | $2.5B | 0.14% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,777 | $2.4B | 0.13% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO COM | 42,738 | $2.4B | 0.13% | |
| 104 | MCKMCKESSON CORP COM | 17,513 | $2.3B | 0.13% | |
| 105 | SBUXSTARBUCKS CORP COM | 47,925 | $2.3B | 0.13% | |
| 106 | VLOVALERO ENERGY CORP NEW COM | 20,715 | $2.3B | 0.13% | |
| 107 | ABTABBOTT LABS COM | 37,132 | $2.3B | 0.13% | |
| 108 | MDLZMONDELEZ INTL INC CL A | 54,093 | $2.2B | 0.12% | |
| 109 | COSTCOSTCO WHSL CORP NEW COM | 10,621 | $2.2B | 0.12% | |
| 110 | HONHONEYWELL INTL INC COM | 15,342 | $2.2B | 0.12% | |
| 111 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 26,104 | $2.1B | 0.12% | |
| 112 | ELVANTHEM INC COM | 8,628 | $2.1B | 0.11% | |
| 113 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,245 | $2.0B | 0.11% | |
| 114 | TRVCCITIGROUP INC COM NEW | 30,066 | $2.0B | 0.11% | |
| 115 | KOCOCA COLA CO COM | 44,357 | $2.0B | 0.11% | |
| 116 | CTLEURCENTURYLINK INC COM | 103,114 | $1.9B | 0.11% | |
| 117 | KMIKINDER MORGAN INC DEL COM | 108,715 | $1.9B | 0.11% | |
| 118 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,749 | $1.9B | 0.11% | |
| 119 | WFCWELLS FARGO CO NEW COM | 33,857 | $1.9B | 0.10% | |
| 120 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,813 | $1.9B | 0.10% | |
| 121 | KSSKOHLS CORP COM | 25,389 | $1.9B | 0.10% | |
| 122 | ORCLORACLE CORP COM | 41,753 | $1.8B | 0.10% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 21,755 | $1.8B | 0.10% | |
| 124 | —AMM S&P 500 HIGH DIVIDEND VALUE ETF | 66,658 | $1.8B | 0.10% | |
| 125 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 35,106 | $1.7B | 0.10% | |
| 126 | ICFISHARES COHEN & STEERS REIT ETF | 16,566 | $1.7B | 0.09% | |
| 127 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,667 | $1.7B | 0.09% | |
| 128 | TECHBIO TECHNE CORP COM | 11,168 | $1.7B | 0.09% | |
| 129 | DDOMINION ENERGY INC COM | 23,223 | $1.6B | 0.09% | |
| 130 | BBYBEST BUY INC COM | 21,001 | $1.6B | 0.09% | |
| 131 | MRO*MARATHON OIL CORP COM | 75,420 | $1.6B | 0.09% | |
| 132 | 4I1PHILIP MORRIS INTL INC COM | 18,735 | $1.5B | 0.08% | |
| 133 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,047 | $1.5B | 0.08% | |
| 134 | FLIRFLIR SYS INC COM | 29,248 | $1.5B | 0.08% | |
| 135 | NUENUCOR CORP COM | 23,986 | $1.5B | 0.08% | |
| 136 | MOALTRIA GROUP INC COM | 26,051 | $1.5B | 0.08% | |
| 137 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,520 | $1.5B | 0.08% | |
| 138 | SCHASCHWAB U.S. SMALL-CAP ETF | 20,170 | $1.5B | 0.08% | |
| 139 | RHIROBERT HALF INTL INC COM | 22,621 | $1.5B | 0.08% | |
| 140 | PGRPROGRESSIVE CORP OHIO COM | 24,879 | $1.5B | 0.08% | |
| 141 | —EXPRESS SCRIPTS HLDG CO COM | 19,054 | $1.5B | 0.08% | |
| 142 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 30,601 | $1.5B | 0.08% | |
| 143 | VTVVANGUARD VALUE INDEX FUND | 13,865 | $1.4B | 0.08% | |
| 144 | —AETNA INC NEW COM | 7,830 | $1.4B | 0.08% | |
| 145 | STXSEAGATE TECHNOLOGY PLC SHS | 24,653 | $1.4B | 0.08% | |
| 146 | MUBISHARES NATIONAL MUNI BOND ETF | 12,844 | $1.4B | 0.08% | |
| 147 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 2,000 | $1.4B | 0.08% | |
| 148 | BOTJJAMES FINANCIAL GRP INC | 82,957 | $1.4B | 0.08% | |
| 149 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,206 | $1.4B | 0.08% | |
| 150 | DXCDXC TECHNOLOGY CO COM | 16,868 | $1.4B | 0.08% | |
| 151 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 17,184 | $1.4B | 0.08% | |
| 152 | AMGNAMGEN INC COM | 7,318 | $1.4B | 0.07% | |
| 153 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,362 | $1.4B | 0.07% | |
| 154 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,590 | $1.3B | 0.07% | |
| 155 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 28,069 | $1.3B | 0.07% | |
| 156 | GAPGAP INC DEL COM | 40,918 | $1.3B | 0.07% | |
| 157 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 24,034 | $1.3B | 0.07% | |
| 158 | COFCAPITAL ONE FINL CORP COM | 13,966 | $1.3B | 0.07% | |
| 159 | VTHRVANGUARD RUSSELL 3000 ETF | 10,079 | $1.3B | 0.07% | |
| 160 | AESAES CORP COM | 93,143 | $1.2B | 0.07% | |
| 161 | XLEENERGY SELECT SECTOR SPDR FUND | 16,234 | $1.2B | 0.07% | |
| 162 | XBISPDR S&P BIOTECH ETF | 12,869 | $1.2B | 0.07% | |
| 163 | KSUEURKANSAS CITY SOUTHERN COM NEW | 11,497 | $1.2B | 0.07% | |
| 164 | PRUPRUDENTIAL FINL INC COM | 12,983 | $1.2B | 0.07% | |
| 165 | OXYOCCIDENTAL PETE CORP DEL COM | 14,116 | $1.2B | 0.07% | |
| 166 | METMETLIFE INC COM | 27,241 | $1.2B | 0.07% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC COM | 23,067 | $1.2B | 0.07% | |
| 168 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 43,426 | $1.2B | 0.06% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.1B | 0.06% | |
| 170 | IVOOVANGUARD S&P MID-CAP 400 ETF | 8,463 | $1.1B | 0.06% | |
| 171 | XLNXEURXILINX INC COM | 17,072 | $1.1B | 0.06% | |
| 172 | IAUUSDISHARES COMEX GOLD TRUST | 92,122 | $1.1B | 0.06% | |
| 173 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 8,174 | $1.1B | 0.06% | |
| 174 | COPCONOCOPHILLIPS COM | 15,663 | $1.1B | 0.06% | |
| 175 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 40,332 | $1.1B | 0.06% | |
| 176 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,835 | $1.1B | 0.06% | |
| 177 | CAGCONAGRA BRANDS INC COM | 29,516 | $1.1B | 0.06% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC CL B | 9,456 | $1.1B | 0.06% | |
| 179 | EMREMERSON ELEC CO COM | 15,194 | $1.1B | 0.06% | |
| 180 | NEENEXTERA ENERGY INC COM | 6,287 | $1.1B | 0.06% | |
| 181 | SJMSMUCKER J M CO COM NEW | 9,388 | $1.0B | 0.06% | |
| 182 | —SUNTRUST BKS INC COM | 15,046 | $993.0M | 0.06% | |
| 183 | NSCNORFOLK SOUTHERN CORP COM | 6,504 | $981.0M | 0.05% | |
| 184 | TRTOOTSIE ROLL INDS INC COM | 30,737 | $948.0M | 0.05% | |
| 185 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 13,990 | $943.0M | 0.05% | |
| 186 | CCLCARNIVAL CORP PAIRED CTF | 16,380 | $939.0M | 0.05% | |
| 187 | CAHCARDINAL HEALTH INC COM | 19,015 | $938.0M | 0.05% | |
| 188 | ALKALASKA AIR GROUP INC COM | 15,417 | $931.0M | 0.05% | |
| 189 | IVWISHARES S&P 500 GROWTH ETF | 5,631 | $918.0M | 0.05% | |
| 190 | VHTVANGUARD HEALTH CARE INDEX FUND | 5,745 | $918.0M | 0.05% | |
| 191 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 20,243 | $901.0M | 0.05% | |
| 192 | AEPAMERICAN ELEC PWR INC COM | 12,875 | $892.0M | 0.05% | |
| 193 | UNMUNUM GROUP COM | 24,074 | $891.0M | 0.05% | |
| 194 | CRMSALESFORCE COM INC COM | 6,499 | $886.0M | 0.05% | |
| 195 | UPSUNITED PARCEL SERVICE INC CL B | 8,289 | $881.0M | 0.05% | |
| 196 | SOSOUTHERN CO COM | 18,875 | $874.0M | 0.05% | |
| 197 | ZIONZIONS BANCORPORATION COM | 16,036 | $845.0M | 0.05% | |
| 198 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,852 | $836.0M | 0.05% | |
| 199 | CMECME GROUP INC COM CL A | 4,873 | $799.0M | 0.04% | |
| 200 | UNPUNION PAC CORP COM | 5,626 | $797.0M | 0.04% |