CAPTRUST FINANCIAL ADVISORS Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.9T
Holdings
1,666
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 993,965 | $250.6B | 13.45% | |
| 2 | VOOVANGUARD S&P 500 ETF | 294,168 | $67.6B | 3.63% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 258,326 | $65.1B | 3.49% | |
| 4 | EFAISHARES MSCI EAFE ETF | 925,991 | $54.4B | 2.92% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF | 163,643 | $49.9B | 2.68% | |
| 6 | AAPLAPPLE INC COM | 246,079 | $38.8B | 2.08% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 380,513 | $37.3B | 2.00% | |
| 8 | MSFTMICROSOFT CORP COM | 301,190 | $30.6B | 1.64% | |
| 9 | VOVANGUARD MIDCAP INDEX FUND | 206,958 | $28.6B | 1.53% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 747,324 | $28.5B | 1.53% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 195,857 | $26.2B | 1.41% | |
| 12 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 240,843 | $25.6B | 1.38% | |
| 13 | VCSHVANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 285,565 | $22.3B | 1.19% | |
| 14 | VUGVANGUARD GROWTH INDEX FUND | 165,016 | $22.2B | 1.19% | |
| 15 | PFFISHARES U.S. PREFERRED STOCK ETF | 643,895 | $22.0B | 1.18% | |
| 16 | JNJJOHNSON & JOHNSON COM | 168,685 | $21.8B | 1.17% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 163,966 | $20.9B | 1.12% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 222,554 | $20.5B | 1.10% | |
| 19 | IJHISHARES CORE S&P MIDCAP ETF | 116,830 | $19.4B | 1.04% | |
| 20 | EFGISHARES MSCI EAFE GROWTH ETF | 271,412 | $18.7B | 1.01% | |
| 21 | CSCOCISCO SYS INC COM | 363,784 | $15.8B | 0.85% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 75,788 | $15.5B | 0.83% | |
| 23 | PFEPFIZER INC COM | 330,858 | $14.4B | 0.77% | |
| 24 | SDYSPDR S&P DIVIDEND ETF | 160,516 | $14.4B | 0.77% | |
| 25 | IJRISHARES CORE S&P SMALLCAP ETF | 189,184 | $13.1B | 0.70% | |
| 26 | INTCINTEL CORP COM | 275,452 | $12.9B | 0.69% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 224,353 | $12.6B | 0.68% | |
| 28 | LOWLOWES COS INC COM | 131,237 | $12.1B | 0.65% | |
| 29 | VVISA INC COM CL A | 89,460 | $11.8B | 0.63% | |
| 30 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 247,378 | $11.7B | 0.63% | |
| 31 | BSVVANGUARD SHORTTERM BOND INDEX FUND | 145,462 | $11.4B | 0.61% | |
| 32 | BDXBECTON DICKINSON & CO COM | 50,074 | $11.3B | 0.61% | |
| 33 | IWBISHARES RUSSELL 1000 ETF | 81,317 | $11.3B | 0.61% | |
| 34 | XOMEXXON MOBIL CORP COM | 159,489 | $10.9B | 0.58% | |
| 35 | MRKMERCK & CO INC COM | 138,718 | $10.7B | 0.57% | |
| 36 | SCHBSCHWAB U.S. BROAD MARKET ETF | 175,877 | $10.6B | 0.57% | |
| 37 | SHYGISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 233,500 | $10.4B | 0.56% | |
| 38 | TIPISHARES TIPS BOND ETF | 94,384 | $10.3B | 0.55% | |
| 39 | IWVISHARES RUSSELL 3000 ETF | 69,930 | $10.3B | 0.55% | |
| 40 | IYRISHARES U.S. REAL ESTATE ETF | 136,517 | $10.2B | 0.55% | |
| 41 | CVSCVS HEALTH CORP COM | 154,497 | $10.1B | 0.54% | |
| 42 | ABBVABBVIE INC COM | 102,960 | $9.5B | 0.51% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 9,066 | $9.5B | 0.51% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 84,806 | $9.4B | 0.50% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC COM | 41,020 | $9.2B | 0.49% | |
| 46 | BABOEING CO COM | 27,204 | $8.8B | 0.47% | |
| 47 | AMZNAMAZON COM INC COM | 5,676 | $8.5B | 0.46% | |
| 48 | PEPPEPSICO INC COM | 75,674 | $8.4B | 0.45% | |
| 49 | BONDPIMCO ACTIVE BOND EXCHANGETRADED FUND | 80,253 | $8.3B | 0.44% | |
| 50 | DUKDUKE ENERGY CORP NEW COM NEW | 95,011 | $8.2B | 0.44% | |
| 51 | JPMJPMORGAN CHASE & CO COM | 82,218 | $8.0B | 0.43% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 7,724 | $8.0B | 0.43% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 140,897 | $7.7B | 0.42% | |
| 54 | BACBANK AMER CORP COM | 314,412 | $7.7B | 0.42% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 29,347 | $7.7B | 0.41% | |
| 56 | IWNISHARES RUSSELL 2000 VALUE ETF | 70,634 | $7.6B | 0.41% | |
| 57 | CMCSACOMCAST CORP NEW CL A | 216,954 | $7.4B | 0.40% | |
| 58 | TAT&T INC COM | 259,501 | $7.4B | 0.40% | |
| 59 | BILSPDR BLOOMBERG BARCLAYS 13 MONTH TBILL ETF | 78,409 | $7.2B | 0.38% | |
| 60 | DHRDANAHER CORP DEL COM | 69,261 | $7.2B | 0.38% | |
| 61 | LINLINDE PLC COM | 44,595 | $7.0B | 0.37% | |
| 62 | MKLMARKEL CORP COM | 6,669 | $6.9B | 0.37% | |
| 63 | —DOWDUPONT INC COM | 128,464 | $6.9B | 0.37% | |
| 64 | VEUVANGUARD FTSE ALLWORLD EX US INDEX FUND | 145,993 | $6.7B | 0.36% | |
| 65 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 96,810 | $6.5B | 0.35% | |
| 66 | AQLTISHARES U.S. TREASURY BOND ETF | 260,517 | $6.4B | 0.34% | |
| 67 | HRLHORMEL FOODS CORP COM | 149,697 | $6.4B | 0.34% | |
| 68 | ZIONZIONS BANCORPORATION N A COM | 155,827 | $6.3B | 0.34% | |
| 69 | CVXCHEVRON CORP NEW COM | 57,589 | $6.3B | 0.34% | |
| 70 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 167,184 | $6.2B | 0.33% | |
| 71 | VNQVANGUARD REAL ESTATE ETF | 81,838 | $6.1B | 0.33% | |
| 72 | ELVANTHEM INC COM | 21,820 | $5.7B | 0.31% | |
| 73 | QCOMQUALCOMM INC COM | 100,511 | $5.7B | 0.31% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC COM | 76,903 | $5.5B | 0.30% | |
| 75 | BBTUSDBB&T CORP COM | 126,902 | $5.5B | 0.29% | |
| 76 | AQLTISHARES SELECT DIVIDEND ETF | 59,562 | $5.3B | 0.29% | |
| 77 | MCDMCDONALDS CORP COM | 29,694 | $5.3B | 0.28% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,867 | $5.2B | 0.28% | |
| 79 | GQ9SPDR GOLD SHARES | 42,750 | $5.2B | 0.28% | |
| 80 | FDXFEDEX CORP COM | 31,317 | $5.1B | 0.27% | |
| 81 | UNPUNION PACIFIC CORP COM | 36,648 | $5.1B | 0.27% | |
| 82 | HONHONEYWELL INTL INC COM | 36,247 | $4.8B | 0.26% | |
| 83 | SCHRSCHWAB INTERMEDIATETERM U.S. TREASURY ETF | 88,761 | $4.7B | 0.25% | |
| 84 | ENBENBRIDGE INC COM | 145,810 | $4.5B | 0.24% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP COM | 42,392 | $4.5B | 0.24% | |
| 86 | ABTABBOTT LABS COM | 60,496 | $4.4B | 0.23% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 38,390 | $4.4B | 0.23% | |
| 88 | METAFACEBOOK INC CL A | 33,004 | $4.3B | 0.23% | |
| 89 | MMM3M CO COM | 22,512 | $4.3B | 0.23% | |
| 90 | SCHOSCHWAB SHORTTERM U.S. TREASURY ETF | 85,703 | $4.3B | 0.23% | |
| 91 | WMTWALMART INC COM | 44,112 | $4.1B | 0.22% | |
| 92 | ORCLORACLE CORP COM | 90,746 | $4.1B | 0.22% | |
| 93 | UNHUNITEDHEALTH GROUP INC COM | 15,791 | $3.9B | 0.21% | |
| 94 | IWOISHARES RUSSELL 2000 GROWTH ETF | 23,216 | $3.9B | 0.21% | |
| 95 | EEMISHARES MSCI EMERGING MARKETS ETF | 98,610 | $3.9B | 0.21% | |
| 96 | USBUS BANCORP DEL COM NEW | 82,798 | $3.8B | 0.20% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 73,239 | $3.8B | 0.20% | |
| 98 | DYHTARGET CORP COM | 56,265 | $3.7B | 0.20% | |
| 99 | WFCWELLS FARGO CO NEW COM | 80,351 | $3.7B | 0.20% | |
| 100 | NKENIKE INC CL B | 46,996 | $3.5B | 0.19% |
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