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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO COM | 9,180 | $783.0M | 0.04% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC COM | 12,970 | $778.0M | 0.04% | |
| 203 | XHBSPDR S&P HOMEBUILDERS ETF | 19,533 | $773.0M | 0.04% | |
| 204 | IYWISHARES U.S. TECHNOLOGY ETF | 4,264 | $762.0M | 0.04% | |
| 205 | HBANHUNTINGTON BANCSHARES INC COM | 50,599 | $752.0M | 0.04% | |
| 206 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19,222 | $752.0M | 0.04% | |
| 207 | TIFEURTIFFANY & CO NEW COM | 5,711 | $752.0M | 0.04% | |
| 208 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,158 | $738.0M | 0.04% | |
| 209 | ALLEALLEGION PUB LTD CO ORD SHS | 9,395 | $727.0M | 0.04% | |
| 210 | MDTMEDTRONIC PLC SHS | 8,445 | $723.0M | 0.04% | |
| 211 | NXPINXP SEMICONDUCTORS N V COM | 6,602 | $721.0M | 0.04% | |
| 212 | NDQINVESCO QQQ TRUST | 4,185 | $718.0M | 0.04% | |
| 213 | KHCKRAFT HEINZ CO COM | 11,404 | $716.0M | 0.04% | |
| 214 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 21,623 | $715.0M | 0.04% | |
| 215 | AMLPUSDALERIAN MLP ETF | 70,822 | $715.0M | 0.04% | |
| 216 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,228 | $692.0M | 0.04% | |
| 217 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,598 | $688.0M | 0.04% | |
| 218 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,840 | $675.0M | 0.04% | |
| 219 | MAMASTERCARD INCORPORATED CL A | 3,418 | $672.0M | 0.04% | |
| 220 | PCARPACCAR INC COM | 10,800 | $669.0M | 0.04% | |
| 221 | SCHMSCHWAB U.S. MID-CAP ETF | 12,195 | $669.0M | 0.04% | |
| 222 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 12,783 | $669.0M | 0.04% | |
| 223 | BROBROWN & BROWN INC COM | 24,000 | $666.0M | 0.04% | |
| 224 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 34,285 | $653.0M | 0.04% | |
| 225 | RPMRPM INTL INC COM | 11,022 | $643.0M | 0.04% | |
| 226 | EFGISHARES MSCI EAFE GROWTH ETF | 8,138 | $641.0M | 0.04% | |
| 227 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 17,704 | $634.0M | 0.04% | |
| 228 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,585 | $623.0M | 0.03% | |
| 229 | GMGENERAL MTRS CO COM | 15,770 | $621.0M | 0.03% | |
| 230 | GILDGILEAD SCIENCES INC COM | 8,691 | $616.0M | 0.03% | |
| 231 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 5,563 | $615.0M | 0.03% | |
| 232 | A4SAMERIPRISE FINL INC COM | 4,368 | $611.0M | 0.03% | |
| 233 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,310 | $609.0M | 0.03% | |
| 234 | WMWASTE MGMT INC DEL COM | 7,466 | $607.0M | 0.03% | |
| 235 | OEFISHARES S&P 100 ETF | 5,037 | $606.0M | 0.03% | |
| 236 | ADBEADOBE SYS INC COM | 2,439 | $595.0M | 0.03% | |
| 237 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 8,483 | $594.0M | 0.03% | |
| 238 | UGIUGI CORP NEW COM | 11,327 | $593.0M | 0.03% | |
| 239 | PKGPACKAGING CORP AMER COM | 5,093 | $573.0M | 0.03% | |
| 240 | AQLTISHARES CORE MSCI EAFE ETF | 8,955 | $567.0M | 0.03% | |
| 241 | AEEAMEREN CORP COM | 9,075 | $552.0M | 0.03% | |
| 242 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 18,227 | $550.0M | 0.03% | |
| 243 | CMCCOMMERCIAL METALS CO COM | 26,001 | $549.0M | 0.03% | |
| 244 | SIRIEURSIRIUS XM HLDGS INC COM | 80,600 | $546.0M | 0.03% | |
| 245 | SYYSYSCO CORP COM | 7,998 | $546.0M | 0.03% | |
| 246 | BKNGBOOKING HLDGS INC COM | 268 | $543.0M | 0.03% | |
| 247 | DLTRDOLLAR TREE INC COM | 6,275 | $533.0M | 0.03% | |
| 248 | TDSTELEPHONE & DATA SYS INC COM NEW | 19,300 | $529.0M | 0.03% | |
| 249 | IVEISHARES S&P 500 VALUE ETF | 4,728 | $524.0M | 0.03% | |
| 250 | EOGEOG RES INC COM | 4,201 | $523.0M | 0.03% | |
| 251 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,117 | $522.0M | 0.03% | |
| 252 | —VECTREN CORP COM | 7,296 | $521.0M | 0.03% | |
| 253 | CELGCELGENE CORP COM | 6,531 | $519.0M | 0.03% | |
| 254 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,791 | $505.0M | 0.03% | |
| 255 | DLXDELUXE CORP COM | 7,544 | $499.0M | 0.03% | |
| 256 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,271 | $498.0M | 0.03% | |
| 257 | SHWSHERWIN WILLIAMS CO COM | 1,220 | $497.0M | 0.03% | |
| 258 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,619 | $495.0M | 0.03% | |
| 259 | KMBKIMBERLY CLARK CORP COM | 4,634 | $493.0M | 0.03% | |
| 260 | FASTFASTENAL CO COM | 10,205 | $491.0M | 0.03% | |
| 261 | CSXCSX CORP COM | 7,659 | $488.0M | 0.03% | |
| 262 | EQTEQT CORP COM | 8,787 | $485.0M | 0.03% | |
| 263 | DCIDONALDSON INC COM | 10,627 | $479.0M | 0.03% | |
| 264 | ADMARCHER DANIELS MIDLAND CO COM | 10,358 | $475.0M | 0.03% | |
| 265 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,192 | $473.0M | 0.03% | |
| 266 | XLUUTILITIES SELECT SECTOR SPDR FUND | 9,050 | $470.0M | 0.03% | |
| 267 | DRIDARDEN RESTAURANTS INC COM | 4,293 | $460.0M | 0.03% | |
| 268 | SLCAU S SILICA HLDGS INC COM | 17,760 | $457.0M | 0.03% | |
| 269 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,399 | $451.0M | 0.02% | |
| 270 | PNCPNC FINL SVCS GROUP INC COM | 3,277 | $443.0M | 0.02% | |
| 271 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,264 | $434.0M | 0.02% | |
| 272 | XLGINVESCO S&P 500 TOP 50 ETF | 2,240 | $432.0M | 0.02% | |
| 273 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 14,540 | $431.0M | 0.02% | |
| 274 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 16,968 | $413.0M | 0.02% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE INC COM | 5,563 | $409.0M | 0.02% | |
| 276 | VBVANGUARD SMALL-CAP INDEX FUND | 2,505 | $390.0M | 0.02% | |
| 277 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 19,520 | $389.0M | 0.02% | |
| 278 | TROWPRICE T ROWE GROUP INC COM | 3,296 | $383.0M | 0.02% | |
| 279 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,578 | $383.0M | 0.02% | |
| 280 | PAYXPAYCHEX INC COM | 5,447 | $372.0M | 0.02% | |
| 281 | NVDANVIDIA CORP COM | 1,523 | $361.0M | 0.02% | |
| 282 | —WGL HLDGS INC COM | 4,056 | $360.0M | 0.02% | |
| 283 | XNTKSPDR NYSE TECHNOLOGY ETF | 3,851 | $360.0M | 0.02% | |
| 284 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,535 | $358.0M | 0.02% | |
| 285 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,830 | $353.0M | 0.02% | |
| 286 | BAXBAXTER INTL INC COM | 4,729 | $350.0M | 0.02% | |
| 287 | SLVISHARES SILVER TRUST | 21,892 | $332.0M | 0.02% | |
| 288 | BLKCHFBLACKROCK INC COM | 660 | $329.0M | 0.02% | |
| 289 | ECLECOLAB INC COM | 2,316 | $326.0M | 0.02% | |
| 290 | SCHWSCHWAB CHARLES CORP NEW COM | 6,369 | $325.0M | 0.02% | |
| 291 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,610 | $322.0M | 0.02% | |
| 292 | —LABORATORY CORP AMER HLDGS COM NEW | 1,785 | $320.0M | 0.02% | |
| 293 | DEDEERE & CO COM | 2,275 | $320.0M | 0.02% | |
| 294 | SPGIS&P GLOBAL INC COM | 1,556 | $317.0M | 0.02% | |
| 295 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,190 | $317.0M | 0.02% | |
| 296 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,738 | $308.0M | 0.02% | |
| 297 | USOUNITED STATES OIL FUND, LP | 20,000 | $301.0M | 0.02% | |
| 298 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,189 | $301.0M | 0.02% | |
| 299 | DGXQUEST DIAGNOSTICS INC COM | 2,712 | $298.0M | 0.02% | |
| 300 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,610 | $298.0M | 0.02% |