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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 53,691 | $3.4B | 0.18% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L P COM | 137,667 | $3.4B | 0.18% | |
| 103 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 80,793 | $3.4B | 0.18% | |
| 104 | HDHOME DEPOT INC COM | 19,422 | $3.3B | 0.18% | |
| 105 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 137,723 | $3.3B | 0.18% | |
| 106 | SBUXSTARBUCKS CORP COM | 49,351 | $3.2B | 0.17% | |
| 107 | SLBSCHLUMBERGER LTD COM | 85,129 | $3.1B | 0.17% | |
| 108 | MAMASTERCARD INC CL A | 16,363 | $3.1B | 0.17% | |
| 109 | KOCOCA COLA CO COM | 64,632 | $3.1B | 0.16% | |
| 110 | XELXCEL ENERGY INC COM | 59,614 | $3.0B | 0.16% | |
| 111 | GISGENERAL MLS INC COM | 75,736 | $2.9B | 0.16% | |
| 112 | IWRISHARES RUSSELL MIDCAP ETF | 63,220 | $2.9B | 0.16% | |
| 113 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 37,231 | $2.9B | 0.16% | |
| 114 | CNPCENTERPOINT ENERGY INC COM | 102,301 | $2.9B | 0.15% | |
| 115 | BWABORGWARNER INC COM | 82,701 | $2.9B | 0.15% | |
| 116 | DGDOLLAR GEN CORP NEW COM | 26,574 | $2.9B | 0.15% | |
| 117 | VTEBVANGUARD TAXEXEMPT BOND ETF | 56,032 | $2.9B | 0.15% | |
| 118 | VBRVANGUARD SMALLCAP VALUE INDEX FUND | 24,930 | $2.8B | 0.15% | |
| 119 | EMREMERSON ELEC CO COM | 47,392 | $2.8B | 0.15% | |
| 120 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,993 | $2.8B | 0.15% | |
| 121 | DDOMINION ENERGY INC COM | 39,286 | $2.8B | 0.15% | |
| 122 | MCKMCKESSON CORP COM | 25,072 | $2.8B | 0.15% | |
| 123 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,623 | $2.8B | 0.15% | |
| 124 | COSTCOSTCO WHSL CORP NEW COM | 13,309 | $2.7B | 0.15% | |
| 125 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 64,231 | $2.7B | 0.14% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 28,169 | $2.7B | 0.14% | |
| 127 | CATCATERPILLAR INC DEL COM | 21,113 | $2.7B | 0.14% | |
| 128 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 27,444 | $2.7B | 0.14% | |
| 129 | SCHGSCHWAB U.S. LARGECAP GROWTH ETF | 38,470 | $2.7B | 0.14% | |
| 130 | NUENUCOR CORP COM | 50,248 | $2.6B | 0.14% | |
| 131 | BAXBAXTER INTL INC COM | 38,244 | $2.5B | 0.14% | |
| 132 | LLYLILLY ELI & CO COM | 21,627 | $2.5B | 0.13% | |
| 133 | KMBKIMBERLY CLARK CORP COM | 21,239 | $2.4B | 0.13% | |
| 134 | IWDISHARES RUSSELL 1000 VALUE ETF | 21,310 | $2.4B | 0.13% | |
| 135 | FLOTISHARES FLOATING RATE BOND ETF | 46,450 | $2.3B | 0.13% | |
| 136 | TROWPRICE T ROWE GROUP INC COM | 25,122 | $2.3B | 0.12% | |
| 137 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 25,253 | $2.3B | 0.12% | |
| 138 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 40,264 | $2.3B | 0.12% | |
| 139 | WMWASTE MGMT INC DEL COM | 25,248 | $2.2B | 0.12% | |
| 140 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 78,451 | $2.2B | 0.12% | |
| 141 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 44,372 | $2.2B | 0.12% | |
| 142 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 18,852 | $2.1B | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC CL A | 52,410 | $2.1B | 0.11% | |
| 144 | COPCONOCOPHILLIPS COM | 33,155 | $2.1B | 0.11% | |
| 145 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 38,328 | $2.0B | 0.11% | |
| 146 | ZBHZIMMER BIOMET HLDGS INC COM | 19,380 | $2.0B | 0.11% | |
| 147 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 32,475 | $2.0B | 0.11% | |
| 148 | NSCNORFOLK SOUTHERN CORP COM | 13,415 | $2.0B | 0.11% | |
| 149 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 64,531 | $2.0B | 0.11% | |
| 150 | CBCHUBB LIMITED COM | 15,129 | $2.0B | 0.11% | |
| 151 | AMGNAMGEN INC COM | 10,081 | $2.0B | 0.11% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 22,972 | $1.9B | 0.10% | |
| 153 | VTVVANGUARD VALUE INDEX FUND | 19,690 | $1.9B | 0.10% | |
| 154 | IWSISHARES RUSSELL MIDCAP VALUE ETF | 25,170 | $1.9B | 0.10% | |
| 155 | WRKUSDWESTROCK CO COM | 50,810 | $1.9B | 0.10% | |
| 156 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,989 | $1.9B | 0.10% | |
| 157 | BIVVANGUARD INTERMEDIATETERM BOND INDEX FUND | 23,438 | $1.9B | 0.10% | |
| 158 | TRVCCITIGROUP INC COM NEW | 34,951 | $1.8B | 0.10% | |
| 159 | OKEONEOK INC NEW COM | 33,322 | $1.8B | 0.10% | |
| 160 | SYYSYSCO CORP COM | 28,333 | $1.8B | 0.10% | |
| 161 | ALSALLSTATE CORP COM | 20,922 | $1.7B | 0.09% | |
| 162 | —LABORATORY CORP AMER HLDGS COM NEW | 13,728 | $1.7B | 0.09% | |
| 163 | AEPAMERICAN ELEC PWR CO INC COM | 23,136 | $1.7B | 0.09% | |
| 164 | XLNXEURXILINX INC COM | 20,049 | $1.7B | 0.09% | |
| 165 | MDTMEDTRONIC PLC SHS | 18,493 | $1.7B | 0.09% | |
| 166 | KSSKOHLS CORP COM | 25,280 | $1.7B | 0.09% | |
| 167 | VNQIVANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | 31,878 | $1.7B | 0.09% | |
| 168 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 19,205 | $1.7B | 0.09% | |
| 169 | SOSOUTHERN CO COM | 37,773 | $1.7B | 0.09% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 24,192 | $1.6B | 0.09% | |
| 171 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 34,171 | $1.6B | 0.09% | |
| 172 | TECHBIO TECHNE CORP COM | 11,074 | $1.6B | 0.09% | |
| 173 | ICFISHARES COHEN & STEERS REIT ETF | 16,356 | $1.6B | 0.08% | |
| 174 | VLOVALERO ENERGY CORP NEW COM | 20,765 | $1.6B | 0.08% | |
| 175 | KMIKINDER MORGAN INC DEL COM | 97,298 | $1.5B | 0.08% | |
| 176 | XLEENERGY SELECT SECTOR SPDR FUND | 26,051 | $1.5B | 0.08% | |
| 177 | MOALTRIA GROUP INC COM | 29,605 | $1.5B | 0.08% | |
| 178 | PGRPROGRESSIVE CORP OHIO COM | 24,420 | $1.5B | 0.08% | |
| 179 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 27,297 | $1.4B | 0.08% | |
| 180 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 30,601 | $1.4B | 0.08% | |
| 181 | WYWEYERHAEUSER CO COM | 65,242 | $1.4B | 0.08% | |
| 182 | —L3 TECHNOLOGIES INC COM | 8,086 | $1.4B | 0.08% | |
| 183 | CWISPDR MSCI ACWI EXUS ETF | 42,886 | $1.4B | 0.08% | |
| 184 | AESAES CORP COM | 96,801 | $1.4B | 0.08% | |
| 185 | METMETLIFE INC COM | 33,058 | $1.4B | 0.07% | |
| 186 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 27,859 | $1.3B | 0.07% | |
| 187 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 13,595 | $1.3B | 0.07% | |
| 188 | RHIROBERT HALF INTL INC COM | 22,906 | $1.3B | 0.07% | |
| 189 | FLIRFLIR SYS INC COM | 29,946 | $1.3B | 0.07% | |
| 190 | OMCOMNICOM GROUP INC COM | 17,586 | $1.3B | 0.07% | |
| 191 | BBYBEST BUY INC COM | 23,945 | $1.3B | 0.07% | |
| 192 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 56,780 | $1.3B | 0.07% | |
| 193 | GEGENERAL ELECTRIC CO COM | 166,850 | $1.3B | 0.07% | |
| 194 | MUBISHARES NATIONAL MUNI BOND ETF | 11,428 | $1.2B | 0.07% | |
| 195 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12,562 | $1.2B | 0.07% | |
| 196 | SCHASCHWAB U.S. SMALLCAP ETF | 20,249 | $1.2B | 0.07% | |
| 197 | HIGHARTFORD FINL SVCS GROUP INC COM | 27,353 | $1.2B | 0.07% | |
| 198 | UHSUNIVERSAL HLTH SVCS INC CL B | 10,455 | $1.2B | 0.07% | |
| 199 | —CRYSTAL PEAK MINERALS INC COM | 10,439,596 | $1.2B | 0.06% | |
| 200 | GAPGAP INC COM | 46,924 | $1.2B | 0.06% |