CAPTRUST FINANCIAL ADVISORS Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.1T
Holdings
3,052
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,052 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 1,103,204 | $225.8B | 3.72% | |
| 2 | AAPLAPPLE INC COM | 583,336 | $212.4B | 3.50% | |
| 3 | SPYSPDR S&P 500 ETF | 577,609 | $180.1B | 2.97% | |
| 4 | EMREMERSON ELEC CO COM | 2,914,134 | $178.4B | 2.94% | |
| 5 | AMZNAMAZON COM INC COM | 48,990 | $141.0B | 2.32% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 398,458 | $124.2B | 2.05% | |
| 7 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 713,343 | $74.7B | 1.23% | |
| 8 | XLEENERGY SELECT SECTOR SPDR FUND | 1,884,901 | $69.6B | 1.15% | |
| 9 | LOWLOWES COS INC COM | 508,078 | $68.9B | 1.13% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 650,514 | $65.6B | 1.08% | |
| 11 | PGPROCTER AND GAMBLE CO COM | 533,986 | $64.1B | 1.06% | |
| 12 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 525,062 | $61.9B | 1.02% | |
| 13 | AMGNAMGEN INC COM | 237,674 | $60.6B | 1.00% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKETS ETF | 371,174 | $58.4B | 0.96% | |
| 15 | ADBEADOBE INC COM | 131,707 | $57.9B | 0.95% | |
| 16 | BACVERIZON COMMUNICATIONS INC COM | 932,261 | $51.0B | 0.84% | |
| 17 | BACBK OF AMERICA CORP COM | 2,151,464 | $50.0B | 0.82% | |
| 18 | MRKMERCK & CO. INC COM | 633,065 | $49.8B | 0.82% | |
| 19 | JNJJOHNSON & JOHNSON COM | 346,399 | $48.6B | 0.80% | |
| 20 | LRCXEURLAM RESEARCH CORP COM | 150,251 | $47.9B | 0.79% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 239,382 | $46.6B | 0.77% | |
| 22 | WMTWALMART INC COM | 373,557 | $44.7B | 0.74% | |
| 23 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 522,430 | $43.4B | 0.72% | |
| 24 | TMUST-MOBILE US INC COM | 408,006 | $43.3B | 0.71% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 234,822 | $41.8B | 0.69% | |
| 26 | GISGENERAL MLS INC COM | 687,689 | $41.6B | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO COM | 430,491 | $40.1B | 0.66% | |
| 28 | CVXCHEVRON CORP NEW COM | 450,860 | $39.5B | 0.65% | |
| 29 | IJHISHARES CORE S&P MID-CAP ETF | 221,802 | $39.1B | 0.64% | |
| 30 | AVGOBROADCOM INC COM | 121,675 | $38.1B | 0.63% | |
| 31 | PFFISHARES U.S. PREFERRED STOCK ETF | 1,053,525 | $36.6B | 0.60% | |
| 32 | TCEHYTENCENT HOLDINGS LIMITED UNSPON ADR | 562,179 | $36.5B | 0.60% | |
| 33 | INTCINTEL CORP COM | 591,492 | $34.8B | 0.57% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP COM | 560,787 | $34.5B | 0.57% | |
| 35 | SAPSAP SE SPON ADR | 237,418 | $33.3B | 0.55% | |
| 36 | CITCINTAS CORP COM | 120,135 | $32.2B | 0.53% | |
| 37 | VEAVANGUARD EUROPE PACIFIC E. | 827,125 | $32.2B | 0.53% | |
| 38 | SYYSYSCO CORP COM | 592,492 | $32.1B | 0.53% | |
| 39 | VUGVANGUARD GROWTH INDEX FUND | 154,629 | $31.6B | 0.52% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 267,025 | $31.6B | 0.52% | |
| 41 | KRKROGER CO COM | 929,308 | $31.2B | 0.51% | |
| 42 | VVISA INC COM CL A | 159,299 | $30.9B | 0.51% | |
| 43 | SCHBSCHWAB US BROAD MKTS ETF | 414,622 | $30.6B | 0.50% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 20,998 | $30.3B | 0.50% | |
| 45 | MDTMEDTRONIC PLC SHS | 323,468 | $30.1B | 0.49% | |
| 46 | VWOVANGUARD EMERGING MARKET STOCK ETF | 744,783 | $29.9B | 0.49% | |
| 47 | PHMPULTE GROUP INC COM | 892,105 | $29.5B | 0.49% | |
| 48 | TRVCCITIGROUP INC COM NEW | 585,598 | $29.5B | 0.49% | |
| 49 | CSCOCISCO SYS INC COM | 637,722 | $29.4B | 0.48% | |
| 50 | ISRGINTUITIVE SURGICAL INC COM NEW | 50,470 | $29.0B | 0.48% | |
| 51 | XLUUTILITIES SELECT SECTOR SPDR FUND | 496,427 | $28.7B | 0.47% | |
| 52 | IJRISHARES CORE S&P SMALL-CAP ETF | 420,447 | $28.3B | 0.47% | |
| 53 | CIENCIENA CORP COM NEW | 525,815 | $28.2B | 0.46% | |
| 54 | METAFACEBOOK INC CL A | 117,286 | $27.9B | 0.46% | |
| 55 | ABBVABBVIE INC COM | 277,497 | $27.5B | 0.45% | |
| 56 | IPINTL PAPER CO COM | 777,421 | $27.1B | 0.45% | |
| 57 | EWEDWARDS LIFESCIENCES CORP COM | 390,317 | $26.9B | 0.44% | |
| 58 | AMLPALERIAN MLP ETF | 1,076,025 | $26.3B | 0.43% | |
| 59 | AIGAMERICAN INTL GROUP INC COM NEW | 878,715 | $26.0B | 0.43% | |
| 60 | VOVANGUARD MID-CAP INDEX FUND | 153,589 | $25.2B | 0.42% | |
| 61 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 304,714 | $25.2B | 0.42% | |
| 62 | WSOWATSCO INC COM | 140,762 | $25.1B | 0.41% | |
| 63 | WERNWERNER ENTERPRISES INC COM | 575,826 | $24.2B | 0.40% | |
| 64 | EFAISHARES MSCI EAFE ETF | 391,320 | $23.9B | 0.39% | |
| 65 | GQ9SPDR GOLD SHARES | 142,701 | $23.8B | 0.39% | |
| 66 | IPGINTERPUBLIC GROUP COS INC COM | 1,383,391 | $23.6B | 0.39% | |
| 67 | CVSCVS HEALTH CORP COM | 364,788 | $23.6B | 0.39% | |
| 68 | CNPCENTERPOINT ENERGY INC COM | 1,221,508 | $23.5B | 0.39% | |
| 69 | TAT&T INC COM | 780,031 | $23.3B | 0.38% | |
| 70 | PFEPFIZER INC COM | 686,810 | $23.2B | 0.38% | |
| 71 | PEPPEPSICO INC COM | 174,408 | $23.1B | 0.38% | |
| 72 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 557,207 | $23.0B | 0.38% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 204,661 | $23.0B | 0.38% | |
| 74 | VOOVANGUARD S&P 500 ETF | 78,571 | $22.5B | 0.37% | |
| 75 | LLYLILLY ELI & CO COM | 133,764 | $21.8B | 0.36% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 442,099 | $21.2B | 0.35% | |
| 77 | ICSHISHARES LIQUIDITY INCOME ETF | 417,565 | $21.1B | 0.35% | |
| 78 | JEFJEFFERIES FINL GROUP INC COM | 1,352,136 | $20.4B | 0.34% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 14,201 | $20.4B | 0.34% | |
| 80 | UNPUNION PAC CORP COM | 121,295 | $20.2B | 0.33% | |
| 81 | BKIEURBLACK KNIGHT INC COM | 277,648 | $20.2B | 0.33% | |
| 82 | UBSUBS GROUP AG SHS | 1,768,465 | $20.2B | 0.33% | |
| 83 | MBBISHARES MBS ETF | 178,450 | $19.8B | 0.33% | |
| 84 | BROBROWN & BROWN INC COM | 472,598 | $19.4B | 0.32% | |
| 85 | ABTABBOTT LABS COM | 209,419 | $19.2B | 0.32% | |
| 86 | MAMASTERCARD INCORPORATED CL A | 63,458 | $19.1B | 0.31% | |
| 87 | XOMEXXON MOBIL CORP COM | 422,379 | $18.5B | 0.30% | |
| 88 | DISDISNEY WALT CO COM DISNEY | 161,000 | $18.2B | 0.30% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 127,109 | $18.0B | 0.30% | |
| 90 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 271,519 | $18.0B | 0.30% | |
| 91 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 407,132 | $17.7B | 0.29% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 48,855 | $17.6B | 0.29% | |
| 93 | ORCLORACLE CORP COM | 313,328 | $17.4B | 0.29% | |
| 94 | BDXBECTON DICKINSON & CO COM | 71,181 | $17.2B | 0.28% | |
| 95 | 7HPHP INC COM | 1,000,743 | $17.0B | 0.28% | |
| 96 | CMCSACOMCAST CORP NEW CL A | 420,904 | $16.8B | 0.28% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 55,006 | $16.8B | 0.28% | |
| 98 | MPCMARATHON PETE CORP COM | 468,008 | $16.7B | 0.28% | |
| 99 | HDHOME DEPOT INC COM | 66,797 | $16.6B | 0.27% | |
| 100 | DHRDANAHER CORPORATION COM | 92,986 | $16.5B | 0.27% |
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