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 |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC COM | 33,749 | $2.4B | 0.08% | |
| 202 | SYYSYSCO CORP COM | 30,157 | $2.4B | 0.08% | |
| 203 | —LABORATORY CORP AMER HLDGS COM NEW | 14,140 | $2.4B | 0.08% | |
| 204 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 47,514 | $2.4B | 0.08% | |
| 205 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 38,400 | $2.4B | 0.08% | |
| 206 | PKNPERKINELMER INC COM | 27,613 | $2.4B | 0.08% | |
| 207 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,314 | $2.3B | 0.08% | |
| 208 | MOALTRIA GROUP INC COM | 55,452 | $2.3B | 0.08% | |
| 209 | CAHCARDINAL HEALTH INC COM | 48,536 | $2.3B | 0.08% | |
| 210 | CWISPDR MSCI ACWI EX-US ETF | 96,189 | $2.3B | 0.08% | |
| 211 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 41,860 | $2.3B | 0.08% | |
| 212 | PRUPRUDENTIAL FINL INC COM | 25,464 | $2.3B | 0.08% | |
| 213 | AESAES CORP COM | 138,745 | $2.3B | 0.08% | |
| 214 | MDTMEDTRONIC PLC SHS | 20,538 | $2.2B | 0.08% | |
| 215 | XLNXEURXILINX INC COM | 23,200 | $2.2B | 0.08% | |
| 216 | OMCOMNICOM GROUP INC COM | 28,142 | $2.2B | 0.08% | |
| 217 | TECHBIO TECHNE CORP COM | 11,242 | $2.2B | 0.08% | |
| 218 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 39,080 | $2.2B | 0.08% | |
| 219 | COPCONOCOPHILLIPS COM | 38,073 | $2.2B | 0.08% | |
| 220 | BKBANK NEW YORK MELLON CORP COM | 47,344 | $2.1B | 0.08% | |
| 221 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 46,462 | $2.1B | 0.08% | |
| 222 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 77,887 | $2.1B | 0.07% | |
| 223 | AEPAMERICAN ELEC PWR CO INC COM | 22,513 | $2.1B | 0.07% | |
| 224 | EXPEEXPEDIA GROUP INC COM NEW | 15,689 | $2.1B | 0.07% | |
| 225 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 82,852 | $2.1B | 0.07% | |
| 226 | ALKALASKA AIR GROUP INC COM | 31,833 | $2.1B | 0.07% | |
| 227 | MCXMCCORMICK & CO INC COM NON VTG | 12,932 | $2.0B | 0.07% | |
| 228 | RHIROBERT HALF INTL INC COM | 36,227 | $2.0B | 0.07% | |
| 229 | PYPLPAYPAL HLDGS INC COM | 19,354 | $2.0B | 0.07% | |
| 230 | IVWISHARES S&P 500 GROWTH ETF | 11,104 | $2.0B | 0.07% | |
| 231 | USRTISHARES CORE U.S. REIT ETF | 35,947 | $2.0B | 0.07% | |
| 232 | ICFISHARES COHEN & STEERS REIT ETF | 16,431 | $2.0B | 0.07% | |
| 233 | NEENEXTERA ENERGY INC COM | 8,453 | $2.0B | 0.07% | |
| 234 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 50,582 | $2.0B | 0.07% | |
| 235 | WYWEYERHAEUSER CO COM | 68,956 | $1.9B | 0.07% | |
| 236 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 32,801 | $1.9B | 0.07% | |
| 237 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 12,823 | $1.9B | 0.07% | |
| 238 | KSSKOHLS CORP COM | 38,244 | $1.9B | 0.07% | |
| 239 | GWWGRAINGER W W INC COM | 6,363 | $1.9B | 0.07% | |
| 240 | ETENERGY TRANSFER LP COM UT LTD PTN | 144,573 | $1.9B | 0.07% | |
| 241 | JCIJOHNSON CTLS INTL PLC SHS | 42,805 | $1.9B | 0.07% | |
| 242 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 31,951 | $1.9B | 0.07% | |
| 243 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 21,103 | $1.9B | 0.07% | |
| 244 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 10,269 | $1.8B | 0.06% | |
| 245 | ETRAE TRADE FINANCIAL CORP COM NEW | 40,919 | $1.8B | 0.06% | |
| 246 | NOCNORTHROP GRUMMAN CORP COM | 4,724 | $1.8B | 0.06% | |
| 247 | VHTVANGUARD HEALTH CARE INDEX FUND | 10,503 | $1.8B | 0.06% | |
| 248 | UNMUNUM GROUP COM | 58,634 | $1.7B | 0.06% | |
| 249 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 61,145 | $1.7B | 0.06% | |
| 250 | VIABVIACOM INC NEW CL B | 69,577 | $1.7B | 0.06% | |
| 251 | —SUNTRUST BKS INC COM | 24,404 | $1.7B | 0.06% | |
| 252 | PNCPNC FINL SVCS GROUP INC COM | 11,963 | $1.7B | 0.06% | |
| 253 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 15,387 | $1.7B | 0.06% | |
| 254 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 19,826 | $1.7B | 0.06% | |
| 255 | AOMISHARES MODERATE ALLOCATION FUND | 42,259 | $1.7B | 0.06% | |
| 256 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 65,879 | $1.6B | 0.06% | |
| 257 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 47,978 | $1.6B | 0.06% | |
| 258 | TXNTEXAS INSTRS INC COM | 12,353 | $1.6B | 0.06% | |
| 259 | EMBISHARES JPMORGAN EMERG MARKETS BOND | 14,047 | $1.6B | 0.06% | |
| 260 | XLUUTILITIES SELECT SECTOR SPDR FUND | 23,900 | $1.5B | 0.05% | |
| 261 | GEGENERAL ELECTRIC CO COM | 167,540 | $1.5B | 0.05% | |
| 262 | MYRGMYR GROUP INC DEL COM | 46,554 | $1.5B | 0.05% | |
| 263 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 10,228 | $1.4B | 0.05% | |
| 264 | SWKSTANLEY BLACK & DECKER INC COM | 10,005 | $1.4B | 0.05% | |
| 265 | PCARPACCAR INC COM | 20,528 | $1.4B | 0.05% | |
| 266 | CRMSALESFORCE COM INC COM | 9,393 | $1.4B | 0.05% | |
| 267 | DOWDOW INC COM | 28,728 | $1.4B | 0.05% | |
| 268 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,744 | $1.4B | 0.05% | |
| 269 | VTHRVANGUARD RUSSELL 3000 ETF | 9,997 | $1.4B | 0.05% | |
| 270 | IYWISHARES U.S. TECHNOLOGY ETF | 6,618 | $1.4B | 0.05% | |
| 271 | ETNEATON CORP PLC SHS | 16,125 | $1.3B | 0.05% | |
| 272 | JKHYHENRY JACK & ASSOC INC COM | 9,109 | $1.3B | 0.05% | |
| 273 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 40,822 | $1.3B | 0.05% | |
| 274 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 7,115 | $1.3B | 0.05% | |
| 275 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 60,630 | $1.3B | 0.04% | |
| 276 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.2B | 0.04% | |
| 277 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,641 | $1.2B | 0.04% | |
| 278 | MARMARRIOTT INTL INC NEW CL A | 9,502 | $1.2B | 0.04% | |
| 279 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,686 | $1.2B | 0.04% | |
| 280 | BROBROWN & BROWN INC COM | 32,324 | $1.2B | 0.04% | |
| 281 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 12,868 | $1.2B | 0.04% | |
| 282 | UPSUNITED PARCEL SERVICE INC CL B | 9,662 | $1.2B | 0.04% | |
| 283 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 11,674 | $1.2B | 0.04% | |
| 284 | RGCORGC RES INC COM | 39,409 | $1.2B | 0.04% | |
| 285 | —CRYSTAL PEAK MINERALS INC COM | 10,891,302 | $1.1B | 0.04% | |
| 286 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,750 | $1.1B | 0.04% | |
| 287 | NVDANVIDIA CORP COM | 6,499 | $1.1B | 0.04% | |
| 288 | BOTJBANK OF THE ST JAMES FINL GP COM | 78,690 | $1.1B | 0.04% | |
| 289 | RTN1USDRAYTHEON CO COM NEW | 5,711 | $1.1B | 0.04% | |
| 290 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 52,462 | $1.1B | 0.04% | |
| 291 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,734 | $1.1B | 0.04% | |
| 292 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 50,917 | $1.1B | 0.04% | |
| 293 | IVOOVANGUARD S&P MID-CAP 400 ETF | 8,135 | $1.1B | 0.04% | |
| 294 | XLEENERGY SELECT SECTOR SPDR FUND | 17,956 | $1.1B | 0.04% | |
| 295 | MPLXMPLX LP COM UNIT REP LTD | 37,052 | $1.0B | 0.04% | |
| 296 | SPIPSPDR PORTFOLIO TIPS ETF | 36,180 | $1.0B | 0.04% | |
| 297 | XYLXYLEM INC COM | 12,909 | $1.0B | 0.04% | |
| 298 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,625 | $1.0B | 0.04% | |
| 299 | DOVDOVER CORP COM | 10,286 | $1.0B | 0.04% | |
| 300 | LDOSLEIDOS HLDGS INC COM | 11,887 | $1.0B | 0.04% |