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 |
|---|---|---|---|---|---|
| 101 | WRKUSDWESTROCK CO COM | 64,735 | $3.5B | 0.15% | |
| 102 | NUENUCOR CORP COM | 54,083 | $3.5B | 0.15% | |
| 103 | GISGENERAL MLS INC COM | 79,884 | $3.4B | 0.15% | |
| 104 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,971 | $3.4B | 0.15% | |
| 105 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 40,426 | $3.3B | 0.15% | |
| 106 | CATCATERPILLAR INC DEL COM | 21,221 | $3.2B | 0.14% | |
| 107 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 35,776 | $3.1B | 0.14% | |
| 108 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 111,402 | $3.1B | 0.14% | |
| 109 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,090 | $3.0B | 0.14% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 28,200 | $3.0B | 0.13% | |
| 111 | BAXBAXTER INTL INC COM | 38,491 | $3.0B | 0.13% | |
| 112 | GEGENERAL ELECTRIC CO COM | 260,195 | $3.0B | 0.13% | |
| 113 | DGDOLLAR GEN CORP NEW COM | 27,166 | $3.0B | 0.13% | |
| 114 | SBUXSTARBUCKS CORP COM | 51,781 | $2.9B | 0.13% | |
| 115 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 14,456 | $2.9B | 0.13% | |
| 116 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 27,252 | $2.9B | 0.13% | |
| 117 | COSTCOSTCO WHSL CORP NEW COM | 12,323 | $2.9B | 0.13% | |
| 118 | DDOMINION ENERGY INC COM | 40,752 | $2.9B | 0.13% | |
| 119 | XELXCEL ENERGY INC COM | 59,574 | $2.8B | 0.13% | |
| 120 | CNPCENTERPOINT ENERGY INC COM | 100,440 | $2.8B | 0.12% | |
| 121 | TROWPRICE T ROWE GROUP INC COM | 25,242 | $2.8B | 0.12% | |
| 122 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,487 | $2.7B | 0.12% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 40,099 | $2.7B | 0.12% | |
| 124 | ZBHZIMMER BIOMET HLDGS INC COM | 19,490 | $2.6B | 0.11% | |
| 125 | COPCONOCOPHILLIPS COM | 32,978 | $2.6B | 0.11% | |
| 126 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 28,061 | $2.5B | 0.11% | |
| 127 | KMIKINDER MORGAN INC DEL COM | 139,207 | $2.5B | 0.11% | |
| 128 | NSCNORFOLK SOUTHERN CORP COM | 13,565 | $2.4B | 0.11% | |
| 129 | —LABORATORY CORP AMER HLDGS COM NEW | 13,872 | $2.4B | 0.11% | |
| 130 | TRVCCITIGROUP INC COM NEW | 32,981 | $2.4B | 0.11% | |
| 131 | CBCHUBB LIMITED COM | 17,502 | $2.4B | 0.11% | |
| 132 | HN9HANESBRANDS INC COM | 127,438 | $2.3B | 0.11% | |
| 133 | KOCOCA COLA CO COM | 50,035 | $2.3B | 0.10% | |
| 134 | VLOVALERO ENERGY CORP NEW COM | 20,471 | $2.3B | 0.10% | |
| 135 | LLYLILLY ELI & CO COM | 21,540 | $2.3B | 0.10% | |
| 136 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 16,322 | $2.3B | 0.10% | |
| 137 | TECHBIO TECHNE CORP COM | 11,098 | $2.3B | 0.10% | |
| 138 | AMGNAMGEN INC COM | 10,885 | $2.3B | 0.10% | |
| 139 | MDLZMONDELEZ INTL INC CL A | 52,050 | $2.3B | 0.10% | |
| 140 | WMWASTE MGMT INC DEL COM | 24,847 | $2.2B | 0.10% | |
| 141 | OKEONEOK INC NEW COM | 32,932 | $2.2B | 0.10% | |
| 142 | KMBKIMBERLY CLARK CORP COM | 18,821 | $2.2B | 0.10% | |
| 143 | KSSKOHLS CORP COM | 28,812 | $2.1B | 0.10% | |
| 144 | BBYBEST BUY INC COM | 26,848 | $2.1B | 0.10% | |
| 145 | —CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $2.1B | 0.10% | |
| 146 | ALSALLSTATE CORP COM | 21,257 | $2.1B | 0.09% | |
| 147 | MOALTRIA GROUP INC COM | 34,268 | $2.1B | 0.09% | |
| 148 | SYYSYSCO CORP COM | 28,333 | $2.1B | 0.09% | |
| 149 | FLIRFLIR SYS INC COM | 33,055 | $2.0B | 0.09% | |
| 150 | 4I1PHILIP MORRIS INTL INC COM | 24,234 | $2.0B | 0.09% | |
| 151 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,245 | $2.0B | 0.09% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 22,438 | $2.0B | 0.09% | |
| 153 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,065 | $2.0B | 0.09% | |
| 154 | IWDISHARES RUSSELL 1000 VALUE ETF | 15,258 | $1.9B | 0.09% | |
| 155 | BIVVANGUARD INTERMEDIATETERM BOND INDEX FUND | 23,799 | $1.9B | 0.09% | |
| 156 | MDTMEDTRONIC PLC SHS | 18,894 | $1.9B | 0.08% | |
| 157 | PGRPROGRESSIVE CORP OHIO COM | 26,030 | $1.8B | 0.08% | |
| 158 | —AETNA INC NEW COM | 9,106 | $1.8B | 0.08% | |
| 159 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 34,766 | $1.8B | 0.08% | |
| 160 | —EXPRESS SCRIPTS HLDG CO COM | 19,201 | $1.8B | 0.08% | |
| 161 | —L3 TECHNOLOGIES INC COM | 8,481 | $1.8B | 0.08% | |
| 162 | VNQIVANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | 31,813 | $1.8B | 0.08% | |
| 163 | XLNXEURXILINX INC COM | 21,189 | $1.7B | 0.08% | |
| 164 | RHIROBERT HALF INTL INC COM | 24,046 | $1.7B | 0.08% | |
| 165 | SCHASCHWAB U.S. SMALLCAP ETF | 22,194 | $1.7B | 0.08% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,122 | $1.7B | 0.07% | |
| 167 | ICFISHARES COHEN & STEERS REIT ETF | 16,356 | $1.6B | 0.07% | |
| 168 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,430 | $1.6B | 0.07% | |
| 169 | SOSOUTHERN CO COM | 36,686 | $1.6B | 0.07% | |
| 170 | AEPAMERICAN ELEC PWR INC COM | 22,362 | $1.6B | 0.07% | |
| 171 | —SUNTRUST BKS INC COM | 23,632 | $1.6B | 0.07% | |
| 172 | VTVVANGUARD VALUE INDEX FUND | 14,160 | $1.6B | 0.07% | |
| 173 | METMETLIFE INC COM | 32,515 | $1.5B | 0.07% | |
| 174 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,711 | $1.5B | 0.07% | |
| 175 | PRUPRUDENTIAL FINL INC COM | 14,786 | $1.5B | 0.07% | |
| 176 | SWKSTANLEY BLACK & DECKER INC COM | 10,063 | $1.5B | 0.07% | |
| 177 | GAPGAP INC DEL COM | 51,047 | $1.5B | 0.07% | |
| 178 | KSUEURKANSAS CITY SOUTHERN COM NEW | 12,796 | $1.5B | 0.07% | |
| 179 | MRO*MARATHON OIL CORP COM | 62,429 | $1.5B | 0.06% | |
| 180 | COFCAPITAL ONE FINL CORP COM | 15,225 | $1.4B | 0.06% | |
| 181 | HALHALLIBURTON CO COM | 35,606 | $1.4B | 0.06% | |
| 182 | AESAES CORP COM | 102,292 | $1.4B | 0.06% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH ETF | 6,579 | $1.4B | 0.06% | |
| 184 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,092 | $1.4B | 0.06% | |
| 185 | PNCPNC FINL SVCS GROUP INC COM | 10,352 | $1.4B | 0.06% | |
| 186 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 28,311 | $1.4B | 0.06% | |
| 187 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 28,960 | $1.4B | 0.06% | |
| 188 | JCIJOHNSON CTLS INTL PLC SHS | 38,599 | $1.4B | 0.06% | |
| 189 | —ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT | 61,004 | $1.4B | 0.06% | |
| 190 | UHSUNIVERSAL HLTH SVCS INC CL B | 10,606 | $1.4B | 0.06% | |
| 191 | HIGHARTFORD FINL SVCS GROUP INC COM | 26,927 | $1.4B | 0.06% | |
| 192 | VTHRVANGUARD RUSSELL 3000 ETF | 10,080 | $1.4B | 0.06% | |
| 193 | NOCNORTHROP GRUMMAN CORP COM | 4,256 | $1.4B | 0.06% | |
| 194 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 23,309 | $1.3B | 0.06% | |
| 195 | SCHWSCHWAB CHARLES CORP NEW COM | 26,781 | $1.3B | 0.06% | |
| 196 | USRTISHARES CORE U.S. REIT ETF | 25,881 | $1.3B | 0.06% | |
| 197 | STXSEAGATE TECHNOLOGY PLC SHS | 26,972 | $1.3B | 0.06% | |
| 198 | XBISPDR S&P BIOTECH ETF | 13,054 | $1.3B | 0.06% | |
| 199 | CAHCARDINAL HEALTH INC COM | 22,944 | $1.3B | 0.06% | |
| 200 | CTLEURCENTURYLINK INC COM | 58,916 | $1.2B | 0.06% |