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 |
|---|---|---|---|---|---|
| 301 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 20,650 | $1.0B | 0.04% | |
| 302 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 10,216 | $1.0B | 0.04% | |
| 303 | REEVEREST RE GROUP LTD COM | 3,801 | $1.0B | 0.04% | |
| 304 | AIGAMERICAN INTL GROUP INC COM NEW | 17,917 | $998.0M | 0.04% | |
| 305 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 14,652 | $989.0M | 0.03% | |
| 306 | ADBEADOBE INC COM | 3,580 | $989.0M | 0.03% | |
| 307 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 19,974 | $979.0M | 0.03% | |
| 308 | GSGOLDMAN SACHS GROUP INC COM | 4,688 | $971.0M | 0.03% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,451 | $964.0M | 0.03% | |
| 310 | PGFINVESCO FINANCIAL PREFERRED ETF | 51,183 | $961.0M | 0.03% | |
| 311 | DWDMORGAN STANLEY COM NEW | 22,413 | $956.0M | 0.03% | |
| 312 | VTWOVANGUARD RUSSELL 2000 ETF | 7,767 | $949.0M | 0.03% | |
| 313 | APHAMPHENOL CORP NEW CL A | 9,776 | $946.0M | 0.03% | |
| 314 | WRBBERKLEY W R CORP COM | 13,083 | $946.0M | 0.03% | |
| 315 | CSXCSX CORP COM | 13,392 | $928.0M | 0.03% | |
| 316 | GDGENERAL DYNAMICS CORP COM | 5,043 | $922.0M | 0.03% | |
| 317 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 5,161 | $921.0M | 0.03% | |
| 318 | ITWILLINOIS TOOL WKS INC COM | 5,826 | $918.0M | 0.03% | |
| 319 | PANWPALO ALTO NETWORKS INC COM | 4,447 | $906.0M | 0.03% | |
| 320 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 41,483 | $882.0M | 0.03% | |
| 321 | BXBLACKSTONE GROUP INC COM CL A | 17,971 | $878.0M | 0.03% | |
| 322 | HBANHUNTINGTON BANCSHARES INC COM | 60,437 | $872.0M | 0.03% | |
| 323 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 19,783 | $867.0M | 0.03% | |
| 324 | CLXCLOROX CO DEL COM | 5,687 | $864.0M | 0.03% | |
| 325 | CTVACORTEVA INC COM | 30,684 | $859.0M | 0.03% | |
| 326 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,967 | $858.0M | 0.03% | |
| 327 | XHBSPDR S&P HOMEBUILDERS ETF | 19,306 | $851.0M | 0.03% | |
| 328 | AFLAFLAC INC COM | 16,180 | $847.0M | 0.03% | |
| 329 | MLMMARTIN MARIETTA MATLS INC COM | 3,072 | $842.0M | 0.03% | |
| 330 | MRO*MARATHON OIL CORP COM | 68,593 | $842.0M | 0.03% | |
| 331 | PNRPENTAIR PLC SHS | 22,154 | $837.0M | 0.03% | |
| 332 | TSLATESLA INC COM | 3,439 | $828.0M | 0.03% | |
| 333 | ZTSZOETIS INC CL A | 6,560 | $817.0M | 0.03% | |
| 334 | SCHPSCHWAB U.S. TIPS ETF | 14,186 | $805.0M | 0.03% | |
| 335 | VOEVANGUARD CRSP US MID CAP VALUE INDE ETF | 7,071 | $799.0M | 0.03% | |
| 336 | BKNGBOOKING HLDGS INC COM | 406 | $797.0M | 0.03% | |
| 337 | AMLPUSDALERIAN MLP ETF | 86,997 | $795.0M | 0.03% | |
| 338 | HN9HANESBRANDS INC COM | 51,377 | $787.0M | 0.03% | |
| 339 | EDCONSOLIDATED EDISON INC COM | 8,214 | $776.0M | 0.03% | |
| 340 | TJXTJX COS INC NEW COM | 13,879 | $774.0M | 0.03% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS INC COM | 6,132 | $766.0M | 0.03% | |
| 342 | STESTERIS PLC SHS USD | 5,287 | $764.0M | 0.03% | |
| 343 | SRESEMPRA ENERGY COM | 5,135 | $763.0M | 0.03% | |
| 344 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,665 | $760.0M | 0.03% | |
| 345 | FLOTISHARES FLOATING RATE BOND ETF | 14,756 | $752.0M | 0.03% | |
| 346 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 5,570 | $750.0M | 0.03% | |
| 347 | VMCVULCAN MATLS CO COM | 4,950 | $749.0M | 0.03% | |
| 348 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,020 | $740.0M | 0.03% | |
| 349 | ACWIISHARES MSCI ACWI INDEX FUND | 10,007 | $738.0M | 0.03% | |
| 350 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 8,150 | $731.0M | 0.03% | |
| 351 | A4SAMERIPRISE FINL INC COM | 4,969 | $731.0M | 0.03% | |
| 352 | GILDGILEAD SCIENCES INC COM | 11,450 | $726.0M | 0.03% | |
| 353 | ALCALCON INC ORD SHS | 12,211 | $712.0M | 0.03% | |
| 354 | NXPINXP SEMICONDUCTORS N V COM | 6,502 | $712.0M | 0.03% | |
| 355 | WMBWILLIAMS COS INC DEL COM | 29,560 | $711.0M | 0.02% | |
| 356 | SHWSHERWIN WILLIAMS CO COM | 1,293 | $711.0M | 0.02% | |
| 357 | CNRCANADIAN NATL RY CO COM | 7,907 | $711.0M | 0.02% | |
| 358 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 12,668 | $707.0M | 0.02% | |
| 359 | NSZNETSCOUT SYS INC COM | 30,172 | $696.0M | 0.02% | |
| 360 | SPGIS&P GLOBAL INC COM | 2,840 | $696.0M | 0.02% | |
| 361 | OEFISHARES S&P 100 ETF | 5,160 | $678.0M | 0.02% | |
| 362 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 18,280 | $667.0M | 0.02% | |
| 363 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 10,594 | $666.0M | 0.02% | |
| 364 | UI2KEMPER CORP DEL COM | 8,376 | $653.0M | 0.02% | |
| 365 | —SPARTAN MTRS INC COM | 47,413 | $651.0M | 0.02% | |
| 366 | —ARGO GROUP INTL HLDGS LTD COM | 9,149 | $643.0M | 0.02% | |
| 367 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM | 11,440 | $639.0M | 0.02% | |
| 368 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 27,345 | $636.0M | 0.02% | |
| 369 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,691 | $631.0M | 0.02% | |
| 370 | SYBTSTOCK YDS BANCORP INC COM | 17,020 | $629.0M | 0.02% | |
| 371 | STLDSTEEL DYNAMICS INC COM | 20,910 | $628.0M | 0.02% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,321 | $626.0M | 0.02% | |
| 373 | PAYXPAYCHEX INC COM | 7,513 | $622.0M | 0.02% | |
| 374 | CINFCINCINNATI FINL CORP COM | 5,279 | $619.0M | 0.02% | |
| 375 | CICIGNA CORP NEW COM | 4,074 | $618.0M | 0.02% | |
| 376 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 9,616 | $611.0M | 0.02% | |
| 377 | NSUSDNUSTAR ENERGY LP UNIT COM | 21,248 | $602.0M | 0.02% | |
| 378 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 15,116 | $597.0M | 0.02% | |
| 379 | TLTISHARES 20 YEAR TREASURY BOND ETF | 4,166 | $596.0M | 0.02% | |
| 380 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,654 | $584.0M | 0.02% | |
| 381 | IVEISHARES S&P 500 VALUE | 4,863 | $579.0M | 0.02% | |
| 382 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 9,223 | $573.0M | 0.02% | |
| 383 | SUSUNCOR ENERGY INC NEW COM | 18,144 | $573.0M | 0.02% | |
| 384 | JECUSDJACOBS ENGR GROUP INC COM | 6,180 | $565.0M | 0.02% | |
| 385 | GELGENESIS ENERGY L P UNIT LTD PARTN | 25,998 | $558.0M | 0.02% | |
| 386 | —LUMINEX CORP DEL COM | 26,806 | $556.0M | 0.02% | |
| 387 | CLCOLGATE PALMOLIVE CO COM | 7,539 | $554.0M | 0.02% | |
| 388 | FBNDFIDELITY TOTAL BOND ETF | 10,646 | $552.0M | 0.02% | |
| 389 | DLTRDOLLAR TREE INC COM | 4,815 | $550.0M | 0.02% | |
| 390 | AONAON PLC SHS CL A | 2,841 | $550.0M | 0.02% | |
| 391 | EVRGEVERGY INC COM | 8,245 | $549.0M | 0.02% | |
| 392 | SJMSMUCKER J M CO COM NEW | 4,905 | $540.0M | 0.02% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC COM | 9,701 | $537.0M | 0.02% | |
| 394 | CMICUMMINS INC COM | 3,296 | $536.0M | 0.02% | |
| 395 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 24,735 | $532.0M | 0.02% | |
| 396 | ADMARCHER DANIELS MIDLAND CO COM | 12,700 | $522.0M | 0.02% | |
| 397 | VRSNVERISIGN INC COM | 2,734 | $516.0M | 0.02% | |
| 398 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,588 | $506.0M | 0.02% | |
| 399 | AEEAMEREN CORP COM | 6,307 | $505.0M | 0.02% | |
| 400 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 17,050 | $501.0M | 0.02% |