CAPTRUST FINANCIAL ADVISORS Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.8T
Holdings
2,034
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 729,201 | $217.4B | 7.63% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 412,870 | $123.3B | 4.33% | |
| 3 | VUGVANGUARD GROWTH INDEX FUND | 462,185 | $76.9B | 2.70% | |
| 4 | AAPLAPPLE INC COM | 316,571 | $70.9B | 2.49% | |
| 5 | VTVVANGUARD VALUE | 605,285 | $67.6B | 2.37% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 508,703 | $60.8B | 2.14% | |
| 7 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,546,844 | $56.2B | 1.97% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 311,171 | $47.0B | 1.65% | |
| 9 | MSFTMICROSOFT CORP COM | 333,021 | $46.3B | 1.63% | |
| 10 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 356,797 | $40.4B | 1.42% | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF | 108,861 | $38.5B | 1.35% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 196,037 | $37.9B | 1.33% | |
| 13 | SCHBSCHWAB US BROAD MKT ETF | 494,723 | $35.1B | 1.23% | |
| 14 | VWOVANGUARD EMERGING MARKETS STOCK ETF | 794,184 | $32.0B | 1.12% | |
| 15 | PGPROCTER & GAMBLE CO COM | 254,647 | $31.7B | 1.11% | |
| 16 | VOOVANGUARD S&P 500 ETF | 112,994 | $30.9B | 1.09% | |
| 17 | EFAISHARES MSCI EAFE ETF | 467,882 | $30.5B | 1.07% | |
| 18 | PFFISHARES U.S. PREFERRED STOCK ETF | 760,929 | $28.6B | 1.00% | |
| 19 | VOVANGUARD MID-CAP INDEX FUND | 164,323 | $27.5B | 0.97% | |
| 20 | JNJJOHNSON & JOHNSON COM | 202,924 | $26.3B | 0.92% | |
| 21 | VEAVANGUARD EUROPE PACIFIC E | 632,663 | $26.0B | 0.91% | |
| 22 | SCHFSCHWAB INTL EQ ETF | 793,815 | $25.3B | 0.89% | |
| 23 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 442,419 | $25.1B | 0.88% | |
| 24 | IJRISHARES CORE S&P SMALL-CAP ETF | 320,538 | $25.0B | 0.88% | |
| 25 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 307,074 | $24.9B | 0.87% | |
| 26 | JPMJPMORGAN CHASE & CO COM | 188,782 | $22.2B | 0.78% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 442,655 | $22.1B | 0.78% | |
| 28 | CSCOCISCO SYS INC COM | 438,259 | $21.7B | 0.76% | |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 299,587 | $21.3B | 0.75% | |
| 30 | INTCINTEL CORP COM | 381,849 | $19.7B | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 91,439 | $19.0B | 0.67% | |
| 32 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 164,066 | $18.5B | 0.65% | |
| 33 | LOWLOWES COS INC COM | 164,541 | $18.1B | 0.64% | |
| 34 | PFEPFIZER INC COM | 480,449 | $17.3B | 0.61% | |
| 35 | VVISA INC COM CL A | 96,414 | $16.6B | 0.58% | |
| 36 | BDXBECTON DICKINSON & CO COM | 62,331 | $15.8B | 0.55% | |
| 37 | XOMEXXON MOBIL CORP COM | 220,080 | $15.5B | 0.55% | |
| 38 | SCHMSCHWAB U.S. MID-CAP ETF | 272,305 | $15.4B | 0.54% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 12,061 | $14.7B | 0.52% | |
| 40 | BACVERIZON COMMUNICATIONS INC COM | 243,593 | $14.7B | 0.52% | |
| 41 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 394,426 | $14.5B | 0.51% | |
| 42 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 447,572 | $14.3B | 0.50% | |
| 43 | TAT&T INC COM | 377,309 | $14.3B | 0.50% | |
| 44 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 160,411 | $13.6B | 0.48% | |
| 45 | IWMISHARES RUSSELL 2000 ETF | 88,475 | $13.4B | 0.47% | |
| 46 | GQ9SPDR GOLD SHARES | 96,359 | $13.4B | 0.47% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 102,457 | $13.4B | 0.47% | |
| 48 | PEPPEPSICO INC COM | 94,892 | $13.0B | 0.46% | |
| 49 | IWBISHARES RUSSELL 1000 ETF | 78,115 | $12.9B | 0.45% | |
| 50 | AMZNAMAZON COM INC COM | 7,253 | $12.6B | 0.44% | |
| 51 | SCHASCHWAB U.S. SMALL-CAP ETF | 175,497 | $12.2B | 0.43% | |
| 52 | MRKMERCK & CO INC COM | 142,678 | $12.1B | 0.42% | |
| 53 | IWVISHARES RUSSELL 3000 ETF | 69,317 | $12.0B | 0.42% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 30,783 | $12.0B | 0.42% | |
| 55 | CVSCVS HEALTH CORP COM | 186,761 | $11.8B | 0.41% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 9,638 | $11.7B | 0.41% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 38,660 | $11.3B | 0.40% | |
| 58 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 149,973 | $11.2B | 0.39% | |
| 59 | VVVANGUARD LARGE-CAP INDEX FUND | 81,003 | $11.0B | 0.39% | |
| 60 | CMCSACOMCAST CORP NEW CL A | 240,172 | $10.8B | 0.38% | |
| 61 | IWRISHARES RUSSELL MID-CAP ETF | 192,799 | $10.8B | 0.38% | |
| 62 | TIPISHARES TIPS BOND ETF | 92,763 | $10.8B | 0.38% | |
| 63 | BABOEING CO COM | 27,508 | $10.5B | 0.37% | |
| 64 | TRGPTARGA RES CORP COM | 258,792 | $10.4B | 0.37% | |
| 65 | BACBANK AMER CORP COM | 350,834 | $10.2B | 0.36% | |
| 66 | EFGISHARES MSCI EAFE GROWTH ETF | 124,124 | $10.0B | 0.35% | |
| 67 | VNQVANGUARD REAL ESTATE ETF | 104,851 | $9.8B | 0.34% | |
| 68 | MCDMCDONALDS CORP COM | 44,172 | $9.5B | 0.33% | |
| 69 | SDYSPDR S&P DIVIDEND ETF | 92,179 | $9.5B | 0.33% | |
| 70 | DUKDUKE ENERGY CORP NEW COM NEW | 97,697 | $9.4B | 0.33% | |
| 71 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 114,280 | $9.2B | 0.32% | |
| 72 | DHRDANAHER CORPORATION COM | 63,526 | $9.2B | 0.32% | |
| 73 | ABTABBOTT LABS COM | 109,070 | $9.1B | 0.32% | |
| 74 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 182,680 | $8.5B | 0.30% | |
| 75 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 97,626 | $8.2B | 0.29% | |
| 76 | CVXCHEVRON CORP NEW COM | 68,818 | $8.2B | 0.29% | |
| 77 | SCHZSCHWAB US AGGREGATE BOND ETF | 146,695 | $7.9B | 0.28% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP COM | 57,853 | $7.9B | 0.28% | |
| 79 | MKLMARKEL CORP COM | 6,666 | $7.9B | 0.28% | |
| 80 | METAFACEBOOK INC CL A | 43,548 | $7.8B | 0.27% | |
| 81 | HONHONEYWELL INTL INC COM | 45,726 | $7.7B | 0.27% | |
| 82 | LQDISHARES GS CORP BOND | 60,006 | $7.7B | 0.27% | |
| 83 | FDXFEDEX CORP COM | 51,308 | $7.5B | 0.26% | |
| 84 | KOCOCA COLA CO COM | 135,837 | $7.4B | 0.26% | |
| 85 | USBUS BANCORP DEL COM NEW | 130,844 | $7.3B | 0.26% | |
| 86 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 247,799 | $7.3B | 0.26% | |
| 87 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 131,883 | $7.2B | 0.25% | |
| 88 | SCHHSCHWAB U.S. REIT ETF | 153,024 | $7.2B | 0.25% | |
| 89 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 96,549 | $7.1B | 0.25% | |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 79,579 | $7.1B | 0.25% | |
| 91 | QCOMQUALCOMM INC COM | 91,300 | $7.0B | 0.24% | |
| 92 | ZIONZIONS BANCORPORATION N A COM | 155,905 | $6.9B | 0.24% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS COM | 47,681 | $6.9B | 0.24% | |
| 94 | DYHTARGET CORP COM | 63,376 | $6.8B | 0.24% | |
| 95 | ELVANTHEM INC COM | 27,809 | $6.7B | 0.23% | |
| 96 | BBTUSDBB&T CORP COM | 124,575 | $6.6B | 0.23% | |
| 97 | ENBENBRIDGE INC COM | 188,827 | $6.6B | 0.23% | |
| 98 | IYRISHARES U.S. REAL ESTATE ETF | 70,690 | $6.6B | 0.23% | |
| 99 | WMTWALMART INC COM | 55,175 | $6.5B | 0.23% | |
| 100 | MAMASTERCARD INC CL A | 24,002 | $6.5B | 0.23% |
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