CAPTRUST FINANCIAL ADVISORS Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.0T

Holdings

363

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (363 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	1,170,734	$294.1B	28.41%
2	EFAISHARES MSCI EAFE ETF	1,566,358	$107.3B	10.36%
3	MDYSPDR S&P MIDCAP 400 ETF	219,166	$71.5B	6.91%
4	IVVISHARES CORE S&P 500 ETF	260,087	$65.8B	6.35%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,027,120	$44.8B	4.32%
6	AGGISHARES CORE U.S. AGGREGATE BOND ETF	329,577	$36.1B	3.49%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	298,269	$28.3B	2.73%
8	IYRISHARES U.S. REAL ESTATE ETF	319,895	$25.6B	2.47%
9	IEFISHARES 7-10 YEAR TREASURY BOND ETF	230,071	$24.5B	2.37%
10	IJHISHARES S&P MIDCAP FUND	96,696	$17.3B	1.67%
11	IWVISHARES RUSSELL 3000 ETF	110,505	$16.5B	1.59%
12	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	119,437	$15.5B	1.49%
13	SCHBSCHWAB U.S. BROAD MARKET ETF	240,019	$14.6B	1.41%
14	PFFISHARES U.S. PREFERRED STOCK ETF	347,052	$13.5B	1.30%
15	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	175,800	$12.5B	1.21%
16	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	149,122	$11.9B	1.15%
17	IJRISHARES CORE S&P SMALL-CAP ETF	157,036	$11.7B	1.13%
18	IWMISHARES RUSSELL 2000 ETF	74,252	$11.0B	1.06%
19	SHYISHARES 1-3 YEAR TREASURY BOND ETF	128,487	$10.9B	1.05%
20	IWBISHARES RUSSELL 1000 ETF	69,550	$9.7B	0.94%
21	BSVVANGUARD SHORT-TERM BOND INDEX FUND	102,129	$8.2B	0.79%
22	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	147,618	$7.1B	0.68%
23	AQLTISHARES SELECT DIVIDEND ETF	74,123	$6.9B	0.67%
24	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	151,259	$6.6B	0.63%
25	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	116,970	$6.2B	0.60%
26	VNQVANGUARD REIT ETF	68,779	$5.7B	0.55%
27	GQ9SPDR GOLD SHARES	46,595	$5.7B	0.55%
28	SDYSPDR S&P DIVIDEND ETF	55,916	$5.1B	0.49%
29	TIPISHARES TIPS BOND ETF	39,443	$4.5B	0.43%
30	VUGVANGUARD GROWTH INDEX FUND	28,904	$3.8B	0.37%
31	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	45,948	$3.8B	0.36%
32	VOVANGUARD MID-CAP INDEX FUND	22,269	$3.3B	0.32%
33	VONGVANGUARD RUSSELL 1000 GROWTH ETF	21,557	$2.8B	0.27%
34	VONVVANGUARD RUSSELL 1000 VALUE ETF	26,320	$2.7B	0.27%
35	IVWISHARES S&P 500 GROWTH ETF	18,240	$2.6B	0.25%
36	MUBISHARES NATIONAL MUNI BOND ETF	21,919	$2.4B	0.23%
37	—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	25,112	$2.4B	0.23%
38	VOOVANGUARD S&P 500 ETF	9,645	$2.2B	0.22%
39	RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	56,554	$2.2B	0.21%
40	SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	44,627	$2.2B	0.21%
41	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	12,807	$2.0B	0.19%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	29,417	$1.9B	0.19%
43	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	23,734	$1.9B	0.19%
44	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	22,539	$1.9B	0.18%
45	IWRISHARES RUSSELL MID-CAP ETF	9,221	$1.8B	0.18%
46	EEMISHARES MSCI EMERGING MARKETS ETF	39,620	$1.8B	0.17%
47	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	59,656	$1.7B	0.16%
48	ICFISHARES COHEN & STEERS REIT ETF	16,556	$1.7B	0.16%
49	—POWERSHARES QQQ TRUST, SERIES 1	10,767	$1.6B	0.15%
50	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	4,208	$1.4B	0.14%
51	SCHDSCHWAB US DIVIDEND EQUITY ETF	29,362	$1.4B	0.13%
52	IWFISHARES RUSSELL 1000 GROWTH ETF	10,798	$1.4B	0.13%
53	IAUUSDISHARES COMEX GOLD TRUST	106,695	$1.3B	0.13%
54	XLFFINANCIAL SELECT SECTOR SPDR FUND	50,513	$1.3B	0.13%
55	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	21,331	$1.3B	0.12%
56	XLEENERGY SELECT SECTOR SPDR FUND	18,160	$1.2B	0.12%
57	SCHZSCHWAB US AGGREGATE BOND ETF	23,013	$1.2B	0.12%
58	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	10,796	$1.2B	0.11%
59	XLREREAL ESTATE SELECT SECTOR SPDR FUND	35,425	$1.1B	0.11%
60	VTVVANGUARD VALUE INDEX FUND	11,414	$1.1B	0.11%
61	GAPGAP INC DEL COM	38,293	$1.1B	0.11%
62	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,482	$1.1B	0.11%
63	DXCDXC TECHNOLOGY CO COM	12,940	$1.1B	0.11%
64	IWOISHARES RUSSELL 2000 GROWTH ETF	6,200	$1.1B	0.11%
65	MSFTMICROSOFT CORP COM	14,655	$1.1B	0.11%
66	KSUEURKANSAS CITY SOUTHERN COM NEW	10,002	$1.1B	0.11%
67	VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	18,313	$1.1B	0.11%
68	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	7,130	$1.1B	0.11%
69	PGRPROGRESSIVE CORP OHIO COM	22,430	$1.1B	0.10%
70	BBYBEST BUY INC COM	18,796	$1.1B	0.10%
71	AG8AGILENT TECHNOLOGIES INC COM	16,629	$1.1B	0.10%
72	FLIRFLIR SYS INC COM	27,329	$1.1B	0.10%
73	XLNXEURXILINX INC COM	14,968	$1.1B	0.10%
74	LNCLINCOLN NATL CORP IND COM	14,294	$1.1B	0.10%
75	UNMUNUM GROUP COM	20,509	$1.0B	0.10%
76	KSSKOHLS CORP COM	22,984	$1.0B	0.10%
77	UNHUNITEDHEALTH GROUP INC COM	5,337	$1.0B	0.10%
78	VLOVALERO ENERGY CORP NEW COM	13,580	$1.0B	0.10%
79	XRXCHFXEROX CORP COM NEW	31,302	$1.0B	0.10%
80	—AETNA INC NEW COM	6,549	$1.0B	0.10%
81	ORCLORACLE CORP COM	21,232	$1.0B	0.10%
82	HIGHARTFORD FINL SVCS GROUP INC COM	18,307	$1.0B	0.10%
83	METMETLIFE INC COM	19,367	$1.0B	0.10%
84	VOTVANGUARD MID-CAP GROWTH INDEX FUND	8,243	$1.0B	0.10%
85	CNPCENTERPOINT ENERGY INC COM	33,697	$984.0M	0.10%
86	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,898	$972.0M	0.09%
87	EMREMERSON ELEC CO COM	15,443	$970.0M	0.09%
88	WRKUSDWESTROCK CO COM	16,945	$961.0M	0.09%
89	INTCINTEL CORP COM	25,236	$961.0M	0.09%
90	PRUPRUDENTIAL FINL INC COM	9,003	$957.0M	0.09%
91	WMTWAL-MART STORES INC COM	12,177	$951.0M	0.09%
92	PFEPFIZER INC COM	26,360	$941.0M	0.09%
93	RHIROBERT HALF INTL INC COM	18,465	$930.0M	0.09%
94	PGPROCTER AND GAMBLE CO COM	10,121	$921.0M	0.09%
95	SCHASCHWAB U.S. SMALL-CAP ETF	13,421	$904.0M	0.09%
96	USMVISHARES EDGE MSCI MIN VOL USA ETF	17,355	$874.0M	0.08%
97	HPHELMERICH & PAYNE INC COM	16,202	$844.0M	0.08%
98	KMIKINDER MORGAN INC DEL COM	43,990	$844.0M	0.08%
99	IVOOVANGUARD S&P MID-CAP 400 ETF	6,942	$842.0M	0.08%
100	CCLCARNIVAL CORP PAIRED CTF	12,941	$836.0M	0.08%

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