CAPTRUST FINANCIAL ADVISORS Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$2.7T
Holdings
2,047
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,047 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS COM | 37,470 | $2.3B | 0.08% | |
| 202 | AESAES CORP COM | 134,939 | $2.3B | 0.08% | |
| 203 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 36,901 | $2.2B | 0.08% | |
| 204 | OMCOMNICOM GROUP INC COM | 27,029 | $2.2B | 0.08% | |
| 205 | STXSEAGATE TECHNOLOGY PLC SHS | 46,552 | $2.2B | 0.08% | |
| 206 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 81,717 | $2.2B | 0.08% | |
| 207 | SCHRSCHWAB INTERMEDIATETERM U.S. TREASURY ETF | 39,454 | $2.2B | 0.08% | |
| 208 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 40,145 | $2.1B | 0.08% | |
| 209 | SYYSYSCO CORP COM | 30,157 | $2.1B | 0.08% | |
| 210 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,835 | $2.1B | 0.08% | |
| 211 | BKBANK NEW YORK MELLON CORP COM | 47,718 | $2.1B | 0.08% | |
| 212 | CAHCARDINAL HEALTH INC COM | 43,865 | $2.1B | 0.08% | |
| 213 | UHSUNIVERSAL HLTH SVCS INC CL B | 15,939 | $2.1B | 0.08% | |
| 214 | MDTMEDTRONIC PLC SHS | 21,257 | $2.1B | 0.08% | |
| 215 | AEPAMERICAN ELEC PWR CO INC COM | 23,346 | $2.1B | 0.08% | |
| 216 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 47,514 | $2.0B | 0.08% | |
| 217 | RHIROBERT HALF INTL INC COM | 35,012 | $2.0B | 0.07% | |
| 218 | EXPEEXPEDIA GROUP INC COM NEW | 14,902 | $2.0B | 0.07% | |
| 219 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,573 | $2.0B | 0.07% | |
| 220 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 12,889 | $1.9B | 0.07% | |
| 221 | VIABVIACOM INC NEW CL B | 63,940 | $1.9B | 0.07% | |
| 222 | MYRGMYR GROUP INC DEL COM | 51,048 | $1.9B | 0.07% | |
| 223 | ALKALASKA AIR GROUP INC COM | 29,825 | $1.9B | 0.07% | |
| 224 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 49,054 | $1.9B | 0.07% | |
| 225 | VNQIVANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | 31,878 | $1.9B | 0.07% | |
| 226 | ICFISHARES COHEN & STEERS REIT ETF | 16,426 | $1.9B | 0.07% | |
| 227 | BONDPIMCO ACTIVE BOND EXCHANGETRADED FUND | 17,022 | $1.8B | 0.07% | |
| 228 | GEGENERAL ELECTRIC CO COM | 173,806 | $1.8B | 0.07% | |
| 229 | BIVVANGUARD INTERMEDIATETERM BOND INDEX FUND | 21,038 | $1.8B | 0.07% | |
| 230 | WYWEYERHAEUSER CO COM | 69,019 | $1.8B | 0.07% | |
| 231 | GMGENERAL MTRS CO COM | 46,943 | $1.8B | 0.07% | |
| 232 | NEENEXTERA ENERGY INC COM | 8,786 | $1.8B | 0.07% | |
| 233 | UNMUNUM GROUP COM | 53,316 | $1.8B | 0.07% | |
| 234 | USRTISHARES CORE U.S. REIT ETF | 34,202 | $1.8B | 0.07% | |
| 235 | JCIJOHNSON CTLS INTL PLC SHS | 42,600 | $1.8B | 0.07% | |
| 236 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,143 | $1.8B | 0.07% | |
| 237 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 63,286 | $1.7B | 0.06% | |
| 238 | KSSKOHLS CORP COM | 36,110 | $1.7B | 0.06% | |
| 239 | GWWGRAINGER W W INC COM | 6,378 | $1.7B | 0.06% | |
| 240 | ETRAE TRADE FINANCIAL CORP COM NEW | 38,324 | $1.7B | 0.06% | |
| 241 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 30,765 | $1.7B | 0.06% | |
| 242 | NOCNORTHROP GRUMMAN CORP COM | 5,003 | $1.6B | 0.06% | |
| 243 | ETENERGY TRANSFER LP COM UT LTD PTN | 112,838 | $1.6B | 0.06% | |
| 244 | —SUNTRUST BKS INC COM | 24,923 | $1.6B | 0.06% | |
| 245 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 13,713 | $1.6B | 0.06% | |
| 246 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 10,861 | $1.5B | 0.06% | |
| 247 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,996 | $1.5B | 0.06% | |
| 248 | SCHMSCHWAB U.S. MIDCAP ETF | 26,062 | $1.5B | 0.06% | |
| 249 | DOWDOW INC COM | 30,180 | $1.5B | 0.06% | |
| 250 | XLUUTILITIES SELECT SECTOR SPDR FUND | 24,836 | $1.5B | 0.05% | |
| 251 | IVWISHARES S&P 500 GROWTH ETF | 8,197 | $1.5B | 0.05% | |
| 252 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,182 | $1.5B | 0.05% | |
| 253 | SWKSTANLEY BLACK & DECKER INC COM | 10,064 | $1.5B | 0.05% | |
| 254 | PNCPNC FINL SVCS GROUP INC COM | 10,562 | $1.4B | 0.05% | |
| 255 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,832 | $1.4B | 0.05% | |
| 256 | GAPGAP INC COM | 80,208 | $1.4B | 0.05% | |
| 257 | ETNEATON CORP PLC SHS | 16,887 | $1.4B | 0.05% | |
| 258 | MARMARRIOTT INTL INC NEW CL A | 9,729 | $1.4B | 0.05% | |
| 259 | VTHRVANGUARD RUSSELL 3000 ETF | 9,997 | $1.3B | 0.05% | |
| 260 | CRMSALESFORCE COM INC COM | 8,634 | $1.3B | 0.05% | |
| 261 | IYWISHARES U.S. TECHNOLOGY ETF | 6,618 | $1.3B | 0.05% | |
| 262 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,066 | $1.3B | 0.05% | |
| 263 | —CRYSTAL PEAK MINERALS INC COM | 10,891,302 | $1.3B | 0.05% | |
| 264 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 10,528 | $1.3B | 0.05% | |
| 265 | JKHYHENRY JACK & ASSOC INC COM | 9,209 | $1.2B | 0.05% | |
| 266 | TXNTEXAS INSTRS INC COM | 10,489 | $1.2B | 0.04% | |
| 267 | RGCORGC RES INC COM | 39,409 | $1.2B | 0.04% | |
| 268 | SCHHSCHWAB U.S. REIT ETF | 26,554 | $1.2B | 0.04% | |
| 269 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,758 | $1.2B | 0.04% | |
| 270 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 6,312 | $1.2B | 0.04% | |
| 271 | HN9HANESBRANDS INC COM | 68,301 | $1.2B | 0.04% | |
| 272 | BOTJJAMES FINANCIAL GRP INC | 78,546 | $1.2B | 0.04% | |
| 273 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,831 | $1.2B | 0.04% | |
| 274 | IVOOVANGUARD S&P MIDCAP 400 ETF | 8,691 | $1.1B | 0.04% | |
| 275 | XLEENERGY SELECT SECTOR SPDR FUND | 17,825 | $1.1B | 0.04% | |
| 276 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,670 | $1.1B | 0.04% | |
| 277 | MPLXMPLX LP COM UNIT REP LTD | 34,078 | $1.1B | 0.04% | |
| 278 | XYLXYLEM INC COM | 12,895 | $1.1B | 0.04% | |
| 279 | VTWOVANGUARD RUSSELL 2000 ETF | 8,507 | $1.1B | 0.04% | |
| 280 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,746 | $1.1B | 0.04% | |
| 281 | BROBROWN & BROWN INC COM | 31,682 | $1.1B | 0.04% | |
| 282 | ADBEADOBE INC COM | 3,518 | $1.0B | 0.04% | |
| 283 | DOVDOVER CORP COM | 10,328 | $1.0B | 0.04% | |
| 284 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 18,036 | $1.0B | 0.04% | |
| 285 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,650 | $1.0B | 0.04% | |
| 286 | UPSUNITED PARCEL SERVICE INC CL B | 9,724 | $1.0B | 0.04% | |
| 287 | DWDMORGAN STANLEY COM NEW | 22,908 | $1.0B | 0.04% | |
| 288 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,216 | $990.0M | 0.04% | |
| 289 | MRO*MARATHON OIL CORP COM | 69,416 | $986.0M | 0.04% | |
| 290 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 14,593 | $985.0M | 0.04% | |
| 291 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,852 | $985.0M | 0.04% | |
| 292 | RTN1USDRAYTHEON CO COM NEW | 5,648 | $982.0M | 0.04% | |
| 293 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 18,993 | $977.0M | 0.04% | |
| 294 | AOMISHARES MODERATE ALLOCATION FUND | 24,670 | $963.0M | 0.04% | |
| 295 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $955.0M | 0.04% | |
| 296 | AIGAMERICAN INTL GROUP INC COM NEW | 17,832 | $950.0M | 0.04% | |
| 297 | GSGOLDMAN SACHS GROUP INC COM | 4,622 | $946.0M | 0.04% | |
| 298 | REEVEREST RE GROUP LTD COM | 3,801 | $940.0M | 0.03% | |
| 299 | LDOSLEIDOS HLDGS INC COM | 11,717 | $936.0M | 0.03% | |
| 300 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 10,491 | $935.0M | 0.03% |