CAPTRUST FINANCIAL ADVISORS Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$2.2T
Holdings
1,616
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 1,520,979 | $444.2B | 19.87% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF | 280,182 | $103.3B | 4.62% | |
| 3 | EFAISHARES MSCI EAFE ETF | 1,413,627 | $96.1B | 4.30% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 238,558 | $70.1B | 3.14% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,330,152 | $55.2B | 2.47% | |
| 6 | AAPLAPPLE INC COM | 242,095 | $54.7B | 2.44% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 433,741 | $45.8B | 2.05% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 372,547 | $41.4B | 1.85% | |
| 9 | VOVANGUARD MIDCAP INDEX FUND | 220,301 | $36.3B | 1.63% | |
| 10 | MSFTMICROSOFT CORP COM | 301,677 | $34.5B | 1.54% | |
| 11 | VUGVANGUARD GROWTH INDEX FUND | 162,948 | $26.3B | 1.18% | |
| 12 | IJHISHARES CORE S&P MIDCAP ETF | 117,603 | $23.8B | 1.06% | |
| 13 | PFFISHARES U.S. PREFERRED STOCK ETF | 634,430 | $23.6B | 1.05% | |
| 14 | JNJJOHNSON & JOHNSON COM | 168,815 | $23.3B | 1.04% | |
| 15 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 287,527 | $22.5B | 1.01% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 145,387 | $21.9B | 0.98% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 292,593 | $21.3B | 0.95% | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 296,993 | $20.9B | 0.94% | |
| 19 | PGPROCTER AND GAMBLE CO COM | 235,781 | $19.6B | 0.88% | |
| 20 | CSCOCISCO SYS INC COM | 371,564 | $18.1B | 0.81% | |
| 21 | VOOVANGUARD S&P 500 ETF | 64,464 | $17.3B | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 76,580 | $16.4B | 0.73% | |
| 23 | IJRISHARES CORE S&P SMALLCAP ETF | 187,310 | $16.4B | 0.73% | |
| 24 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 433,078 | $15.7B | 0.70% | |
| 25 | LOWLOWES COS INC COM | 135,928 | $15.6B | 0.70% | |
| 26 | PFEPFIZER INC COM | 349,250 | $15.4B | 0.69% | |
| 27 | IYRISHARES U.S. REAL ESTATE ETF | 172,152 | $13.9B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP COM | 161,563 | $13.7B | 0.61% | |
| 29 | VVISA INC COM CL A | 90,083 | $13.5B | 0.60% | |
| 30 | IWMISHARES RUSSELL 2000 ETF | 78,189 | $13.2B | 0.59% | |
| 31 | BDXBECTON DICKINSON & CO COM | 50,557 | $13.2B | 0.59% | |
| 32 | INTCINTEL CORP COM | 274,711 | $13.0B | 0.58% | |
| 33 | BACVERIZON COMMUNICATIONS INC COM | 225,456 | $12.0B | 0.54% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 9,461 | $11.4B | 0.51% | |
| 35 | IWBISHARES RUSSELL 1000 ETF | 68,441 | $11.1B | 0.50% | |
| 36 | AMZNAMAZON COM INC COM | 5,442 | $10.9B | 0.49% | |
| 37 | TIPISHARES TIPS BOND ETF | 95,336 | $10.5B | 0.47% | |
| 38 | CVSCVS HEALTH CORP COM | 132,226 | $10.4B | 0.47% | |
| 39 | BABOEING CO COM | 27,396 | $10.2B | 0.46% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | 41,286 | $10.1B | 0.45% | |
| 41 | MRKMERCK & CO INC COM | 138,815 | $9.9B | 0.44% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 83,218 | $9.7B | 0.44% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 28,118 | $9.7B | 0.44% | |
| 44 | ABBVABBVIE INC COM | 101,527 | $9.6B | 0.43% | |
| 45 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 122,608 | $9.6B | 0.43% | |
| 46 | IWVISHARES RUSSELL 3000 ETF | 54,977 | $9.5B | 0.43% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 7,948 | $9.5B | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO COM | 81,879 | $9.2B | 0.41% | |
| 49 | BACBANK AMER CORP COM | 303,246 | $8.9B | 0.40% | |
| 50 | TAT&T INC COM | 257,995 | $8.7B | 0.39% | |
| 51 | SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 179,167 | $8.4B | 0.38% | |
| 52 | —DOWDUPONT INC COM | 130,521 | $8.4B | 0.38% | |
| 53 | PEPPEPSICO INC COM | 74,443 | $8.3B | 0.37% | |
| 54 | MKLMARKEL CORP COM | 6,953 | $8.3B | 0.37% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS COM | 54,538 | $8.2B | 0.37% | |
| 56 | DUKDUKE ENERGY CORP NEW COM NEW | 99,522 | $8.0B | 0.36% | |
| 57 | ZIONZIONS BANCORPORATION N A COM | 156,397 | $7.8B | 0.35% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 220,434 | $7.8B | 0.35% | |
| 59 | DHRDANAHER CORP DEL COM | 71,318 | $7.8B | 0.35% | |
| 60 | FDXFEDEX CORP COM | 32,034 | $7.7B | 0.35% | |
| 61 | QCOMQUALCOMM INC COM | 106,803 | $7.7B | 0.34% | |
| 62 | SLBSCHLUMBERGER LTD COM | 121,164 | $7.4B | 0.33% | |
| 63 | PXGBXPRAXAIR INC COM | 46,178 | $7.4B | 0.33% | |
| 64 | IEFISHARES 710 YEAR TREASURY BOND ETF | 73,101 | $7.4B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW COM | 58,396 | $7.1B | 0.32% | |
| 66 | VEUVANGUARD FTSE ALLWORLD EX US INDEX FUND | 126,520 | $6.6B | 0.30% | |
| 67 | HRLHORMEL FOODS CORP COM | 161,902 | $6.4B | 0.29% | |
| 68 | BBTUSDBB&T CORP COM | 129,906 | $6.3B | 0.28% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC COM | 79,160 | $6.2B | 0.28% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 63,616 | $6.2B | 0.28% | |
| 71 | ELVANTHEM INC COM | 22,228 | $6.1B | 0.27% | |
| 72 | UNPUNION PAC CORP COM | 37,306 | $6.1B | 0.27% | |
| 73 | VNQVANGUARD REAL ESTATE ETF | 75,100 | $6.1B | 0.27% | |
| 74 | HONHONEYWELL INTL INC COM | 35,853 | $6.0B | 0.27% | |
| 75 | METAFACEBOOK INC CL A | 35,828 | $5.9B | 0.26% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP COM | 41,743 | $5.8B | 0.26% | |
| 77 | GQ9SPDR GOLD SHARES | 45,967 | $5.2B | 0.23% | |
| 78 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 117,958 | $5.1B | 0.23% | |
| 79 | MCDMCDONALDS CORP COM | 30,181 | $5.0B | 0.23% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 65,188 | $5.0B | 0.22% | |
| 81 | DYHTARGET CORP COM | 56,868 | $5.0B | 0.22% | |
| 82 | AQLTISHARES SELECT DIVIDEND ETF | 48,905 | $4.9B | 0.22% | |
| 83 | MMM3M CO COM | 23,022 | $4.9B | 0.22% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO COM | 76,078 | $4.7B | 0.21% | |
| 85 | ORCLORACLE CORP COM | 89,593 | $4.6B | 0.21% | |
| 86 | WFCWELLS FARGO CO NEW COM | 85,679 | $4.5B | 0.20% | |
| 87 | ABTABBOTT LABS COM | 59,407 | $4.4B | 0.19% | |
| 88 | EEMISHARES MSCI EMERGING MARKETS ETF | 100,756 | $4.3B | 0.19% | |
| 89 | WMTWALMART INC COM | 44,422 | $4.2B | 0.19% | |
| 90 | USBUS BANCORP DEL COM NEW | 78,458 | $4.2B | 0.19% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 15,372 | $4.1B | 0.18% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L P COM | 138,833 | $4.0B | 0.18% | |
| 93 | NKENIKE INC CL B | 45,812 | $3.9B | 0.17% | |
| 94 | HDHOME DEPOT INC COM | 18,700 | $3.9B | 0.17% | |
| 95 | ENBENBRIDGE INC COM | 114,622 | $3.7B | 0.17% | |
| 96 | MAMASTERCARD INCORPORATED CL A | 16,455 | $3.7B | 0.16% | |
| 97 | BWABORGWARNER INC COM | 85,082 | $3.6B | 0.16% | |
| 98 | EMREMERSON ELEC CO COM | 47,137 | $3.6B | 0.16% | |
| 99 | MCKMCKESSON CORP COM | 27,071 | $3.6B | 0.16% | |
| 100 | IWRISHARES RUSSELL MIDCAP ETF | 16,081 | $3.6B | 0.16% |
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