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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC COM | 10,063 | $1.2B | 0.06% | |
| 202 | —SUNTRUST BKS INC COM | 23,736 | $1.2B | 0.06% | |
| 203 | KSUEURKANSAS CITY SOUTHERN COM NEW | 12,461 | $1.2B | 0.06% | |
| 204 | PNCPNC FINL SVCS GROUP INC COM | 10,164 | $1.2B | 0.06% | |
| 205 | PRUPRUDENTIAL FINL INC COM | 14,513 | $1.2B | 0.06% | |
| 206 | VHTVANGUARD HEALTH CARE INDEX FUND | 7,374 | $1.2B | 0.06% | |
| 207 | NEENEXTERA ENERGY INC COM | 6,757 | $1.2B | 0.06% | |
| 208 | VTHRVANGUARD RUSSELL 3000 ETF | 10,064 | $1.1B | 0.06% | |
| 209 | SUBISHARES SHORTTERM NATIONAL MUNI BOND ETF | 10,635 | $1.1B | 0.06% | |
| 210 | COFCAPITAL ONE FINL CORP COM | 14,731 | $1.1B | 0.06% | |
| 211 | STXSEAGATE TECHNOLOGY PLC SHS | 27,835 | $1.1B | 0.06% | |
| 212 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 45,288 | $1.1B | 0.06% | |
| 213 | TSLATESLA INC COM | 3,240 | $1.1B | 0.06% | |
| 214 | QAIIQ HEDGE MULTISTRATEGY TRACKER ETF | 36,929 | $1.1B | 0.06% | |
| 215 | JCIJOHNSON CTLS INTL PLC SHS | 35,719 | $1.1B | 0.06% | |
| 216 | RGCORGC RES INC COM | 35,518 | $1.1B | 0.06% | |
| 217 | HN9HANESBRANDS INC COM | 84,825 | $1.1B | 0.06% | |
| 218 | CLXCLOROX CO DEL COM | 6,878 | $1.1B | 0.06% | |
| 219 | NOCNORTHROP GRUMMAN CORP COM | 4,281 | $1.0B | 0.06% | |
| 220 | ETENERGY TRANSFER LP COM UT LTD PTN | 79,097 | $1.0B | 0.06% | |
| 221 | ALKALASKA AIR GROUP INC COM | 17,139 | $1.0B | 0.06% | |
| 222 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 21,652 | $1.0B | 0.06% | |
| 223 | VBVANGUARD SMALLCAP INDEX FUND | 7,850 | $1.0B | 0.06% | |
| 224 | BOTJJAMES FINANCIAL GRP INC | 77,963 | $1.0B | 0.05% | |
| 225 | CRMSALESFORCE COM INC COM | 7,371 | $1.0B | 0.05% | |
| 226 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 12,723 | $1.0B | 0.05% | |
| 227 | IVOOVANGUARD S&P MIDCAP 400 ETF | 8,863 | $991.0M | 0.05% | |
| 228 | VOTVANGUARD MIDCAP GROWTH INDEX FUND | 8,279 | $991.0M | 0.05% | |
| 229 | IVWISHARES S&P 500 GROWTH ETF | 6,441 | $970.0M | 0.05% | |
| 230 | MPLXMPLX LP COM UNIT REP LTD | 31,203 | $945.0M | 0.05% | |
| 231 | VTWOVANGUARD RUSSELL 2000 ETF | 8,776 | $942.0M | 0.05% | |
| 232 | CCLCARNIVAL CORP PAIRED CTF | 18,776 | $926.0M | 0.05% | |
| 233 | IYWISHARES U.S. TECHNOLOGY ETF | 5,789 | $926.0M | 0.05% | |
| 234 | AORISHARES GROWTH ALLOCATION FUND | 22,179 | $921.0M | 0.05% | |
| 235 | VIABVIACOM INC NEW CL B | 34,936 | $905.0M | 0.05% | |
| 236 | UNMUNUM GROUP COM | 30,587 | $899.0M | 0.05% | |
| 237 | CMECME GROUP INC COM CL A | 4,719 | $896.0M | 0.05% | |
| 238 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 14,440 | $895.0M | 0.05% | |
| 239 | MRO*MARATHON OIL CORP COM | 60,343 | $865.0M | 0.05% | |
| 240 | CICIGNA CORP NEW COM | 4,538 | $862.0M | 0.05% | |
| 241 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 16,327 | $860.0M | 0.05% | |
| 242 | XYLXYLEM INC COM | 12,733 | $850.0M | 0.05% | |
| 243 | VBKVANGUARD SMALLCAP GROWTH INDEX FUND | 5,614 | $845.0M | 0.05% | |
| 244 | NDQINVESCO QQQ TRUST | 5,462 | $843.0M | 0.05% | |
| 245 | UPSUNITED PARCEL SERVICE INC CL B | 8,504 | $829.0M | 0.04% | |
| 246 | PNRPENTAIR PLC SHS | 21,407 | $809.0M | 0.04% | |
| 247 | CTLEURCENTURYLINK INC COM | 53,245 | $807.0M | 0.04% | |
| 248 | ALLEALLEGION PUB LTD CO ORD SHS | 10,123 | $807.0M | 0.04% | |
| 249 | HALHALLIBURTON CO COM | 30,142 | $801.0M | 0.04% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,616 | $794.0M | 0.04% | |
| 251 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 19,733 | $772.0M | 0.04% | |
| 252 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 14,465 | $760.0M | 0.04% | |
| 253 | RTN1USDRAYTHEON CO COM NEW | 4,763 | $735.0M | 0.04% | |
| 254 | SHYISHARES 13 YEAR TREASURY BOND ETF | 8,751 | $732.0M | 0.04% | |
| 255 | ADBEADOBE INC COM | 3,237 | $732.0M | 0.04% | |
| 256 | VOEVANGUARD MIDCAP VALUE INDEX FUND | 7,674 | $731.0M | 0.04% | |
| 257 | HBANHUNTINGTON BANCSHARES INC COM | 60,294 | $728.0M | 0.04% | |
| 258 | NSZNETSCOUT SYS INC COM | 30,191 | $713.0M | 0.04% | |
| 259 | SCHMSCHWAB U.S. MIDCAP ETF | 14,878 | $713.0M | 0.04% | |
| 260 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 26,363 | $697.0M | 0.04% | |
| 261 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,621 | $684.0M | 0.04% | |
| 262 | GTOINVESCO TOTAL RETURN BOND ETF | 13,552 | $678.0M | 0.04% | |
| 263 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,807 | $678.0M | 0.04% | |
| 264 | XLBMATERIALS SELECT SECTOR SPDR FUND | 13,211 | $667.0M | 0.04% | |
| 265 | BROBROWN & BROWN INC COM | 24,000 | $661.0M | 0.04% | |
| 266 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 15,965 | $659.0M | 0.04% | |
| 267 | ITWILLINOIS TOOL WKS INC COM | 5,156 | $658.0M | 0.04% | |
| 268 | STLDSTEEL DYNAMICS INC COM | 21,389 | $647.0M | 0.03% | |
| 269 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 30,491 | $647.0M | 0.03% | |
| 270 | DOVDOVER CORP COM | 9,000 | $639.0M | 0.03% | |
| 271 | TXNTEXAS INSTRS INC COM | 6,767 | $639.0M | 0.03% | |
| 272 | PCARPACCAR INC COM | 10,660 | $630.0M | 0.03% | |
| 273 | LDOSLEIDOS HLDGS INC COM | 11,938 | $629.0M | 0.03% | |
| 274 | XHBSPDR S&P HOMEBUILDERS ETF | 19,164 | $623.0M | 0.03% | |
| 275 | AMLPUSDALERIAN MLP ETF | 71,300 | $622.0M | 0.03% | |
| 276 | GDGENERAL DYNAMICS CORP COM | 3,949 | $621.0M | 0.03% | |
| 277 | IAUUSDISHARES COMEX GOLD TRUST | 50,440 | $620.0M | 0.03% | |
| 278 | CSXCSX CORP COM | 9,900 | $615.0M | 0.03% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $612.0M | 0.03% | |
| 280 | RPMRPM INTL INC COM | 10,368 | $609.0M | 0.03% | |
| 281 | OXYOCCIDENTAL PETE CORP COM | 9,718 | $607.0M | 0.03% | |
| 282 | CAHCARDINAL HEALTH INC COM | 13,430 | $605.0M | 0.03% | |
| 283 | MCXMCCORMICK & CO INC COM NON VTG | 4,332 | $604.0M | 0.03% | |
| 284 | SCHXSCHWAB U.S. LARGECAP ETF | 10,054 | $601.0M | 0.03% | |
| 285 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,662 | $592.0M | 0.03% | |
| 286 | OEFISHARES S&P 100 ETF | 5,272 | $588.0M | 0.03% | |
| 287 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 16,479 | $582.0M | 0.03% | |
| 288 | UGIUGI CORP NEW COM | 10,813 | $580.0M | 0.03% | |
| 289 | AEEAMEREN CORP COM | 8,879 | $579.0M | 0.03% | |
| 290 | TDSTELEPHONE & DATA SYS INC COM NEW | 17,402 | $566.0M | 0.03% | |
| 291 | SJMSMUCKER J M CO COM NEW | 5,996 | $561.0M | 0.03% | |
| 292 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 4,034 | $558.0M | 0.03% | |
| 293 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 17,654 | $558.0M | 0.03% | |
| 294 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 16,980 | $557.0M | 0.03% | |
| 295 | IJTISHARES S&P SMALLCAP 600 GROWTH ETF | 3,395 | $548.0M | 0.03% | |
| 296 | NVDANVIDIA CORP COM | 4,089 | $546.0M | 0.03% | |
| 297 | GMGENERAL MTRS CO COM | 16,250 | $544.0M | 0.03% | |
| 298 | BIIBBIOGEN INC COM | 1,799 | $541.0M | 0.03% | |
| 299 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 7,434 | $539.0M | 0.03% | |
| 300 | WMBWILLIAMS COS INC DEL COM | 24,440 | $539.0M | 0.03% |