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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC COM | 11,760 | $536.0M | 0.03% | |
| 302 | SUSUNCOR ENERGY INC NEW COM | 18,936 | $530.0M | 0.03% | |
| 303 | SPGIS&P GLOBAL INC COM | 3,080 | $523.0M | 0.03% | |
| 304 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,042 | $523.0M | 0.03% | |
| 305 | XLUUTILITIES SELECT SECTOR SPDR FUND | 9,802 | $519.0M | 0.03% | |
| 306 | GILDGILEAD SCIENCES INC COM | 8,275 | $518.0M | 0.03% | |
| 307 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 4,315 | $503.0M | 0.03% | |
| 308 | NXPINXP SEMICONDUCTORS N V COM | 6,757 | $497.0M | 0.03% | |
| 309 | SLYSPDR S&P 600 SMALL CAP ETF | 8,240 | $494.0M | 0.03% | |
| 310 | KHCKRAFT HEINZ CO COM | 11,408 | $491.0M | 0.03% | |
| 311 | ETNEATON CORP PLC SHS | 7,056 | $484.0M | 0.03% | |
| 312 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3,025 | $484.0M | 0.03% | |
| 313 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 24,011 | $481.0M | 0.03% | |
| 314 | AONAON PLC SHS CL A | 3,291 | $478.0M | 0.03% | |
| 315 | VMCVULCAN MATLS CO COM | 4,775 | $472.0M | 0.03% | |
| 316 | ICEINTERCONTINENTAL EXCHANGE INC COM | 6,239 | $470.0M | 0.03% | |
| 317 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,780 | $468.0M | 0.03% | |
| 318 | EVRGEVERGY INC COM | 8,138 | $462.0M | 0.02% | |
| 319 | SIXEURSIX FLAGS ENTMT CORP NEW COM | 8,230 | $458.0M | 0.02% | |
| 320 | HQYHEALTHEQUITY INC COM | 7,666 | $457.0M | 0.02% | |
| 321 | SHWSHERWIN WILLIAMS CO COM | 1,162 | $457.0M | 0.02% | |
| 322 | IVEISHARES S&P 500 VALUE ETF | 4,487 | $454.0M | 0.02% | |
| 323 | CNKCINEMARK HOLDINGS INC COM | 12,265 | $439.0M | 0.02% | |
| 324 | VIOOVANGUARD S&P SMALLCAP 600 ETF | 3,451 | $434.0M | 0.02% | |
| 325 | DLTRDOLLAR TREE INC COM | 4,757 | $430.0M | 0.02% | |
| 326 | A4SAMERIPRISE FINL INC COM | 4,090 | $427.0M | 0.02% | |
| 327 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 8,123 | $424.0M | 0.02% | |
| 328 | VRSNVERISIGN INC COM | 2,846 | $422.0M | 0.02% | |
| 329 | PKGPACKAGING CORP AMER COM | 4,991 | $421.0M | 0.02% | |
| 330 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,949 | $419.0M | 0.02% | |
| 331 | CELGCELGENE CORP COM | 6,504 | $417.0M | 0.02% | |
| 332 | CMCCOMMERCIAL METALS CO COM | 26,022 | $417.0M | 0.02% | |
| 333 | ADMARCHER DANIELS MIDLAND CO COM | 10,158 | $416.0M | 0.02% | |
| 334 | —SPARTAN MTRS INC COM | 57,413 | $415.0M | 0.02% | |
| 335 | EDCONSOLIDATED EDISON INC COM | 5,419 | $414.0M | 0.02% | |
| 336 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 17,507 | $412.0M | 0.02% | |
| 337 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,051 | $403.0M | 0.02% | |
| 338 | XLGINVESCO S&P 500 TOP 50 ETF | 2,240 | $403.0M | 0.02% | |
| 339 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 8,455 | $399.0M | 0.02% | |
| 340 | DEDEERE & CO COM | 2,650 | $397.0M | 0.02% | |
| 341 | ADIANALOG DEVICES INC COM | 4,491 | $385.0M | 0.02% | |
| 342 | USRTISHARES CORE U.S. REIT ETF | 8,572 | $384.0M | 0.02% | |
| 343 | VFCV F CORP COM | 5,319 | $379.0M | 0.02% | |
| 344 | SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF | 7,007 | $378.0M | 0.02% | |
| 345 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 15,315 | $376.0M | 0.02% | |
| 346 | BURLBURLINGTON STORES INC COM | 2,312 | $376.0M | 0.02% | |
| 347 | EOGEOG RES INC COM | 4,271 | $372.0M | 0.02% | |
| 348 | BKNGBOOKING HLDGS INC COM | 214 | $369.0M | 0.02% | |
| 349 | BCEBCE INC COM NEW | 9,305 | $369.0M | 0.02% | |
| 350 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 10,739 | $353.0M | 0.02% | |
| 351 | NEWTNEWTEK BUSINESS SVCS CORP COM NEW | 20,030 | $349.0M | 0.02% | |
| 352 | —STERIS PLC SHS USD | 3,200 | $342.0M | 0.02% | |
| 353 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,535 | $329.0M | 0.02% | |
| 354 | GSGOLDMAN SACHS GROUP INC COM | 1,969 | $329.0M | 0.02% | |
| 355 | APDAIR PRODS & CHEMS INC COM | 2,054 | $329.0M | 0.02% | |
| 356 | BSXBOSTON SCIENTIFIC CORP COM | 9,271 | $328.0M | 0.02% | |
| 357 | —TALLGRASS ENERGY LP CLASS A SHS | 13,460 | $328.0M | 0.02% | |
| 358 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 7,138 | $323.0M | 0.02% | |
| 359 | CP.TOCANADIAN PAC RY LTD COM | 1,780 | $317.0M | 0.02% | |
| 360 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,830 | $316.0M | 0.02% | |
| 361 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,713 | $314.0M | 0.02% | |
| 362 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,028 | $314.0M | 0.02% | |
| 363 | SYKSTRYKER CORP COM | 1,969 | $310.0M | 0.02% | |
| 364 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,317 | $308.0M | 0.02% | |
| 365 | ILCGISHARES MORNINGSTAR LARGECAP GROWTH ETF | 1,923 | $305.0M | 0.02% | |
| 366 | SLVISHARES SILVER TRUST | 20,867 | $303.0M | 0.02% | |
| 367 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,610 | $300.0M | 0.02% | |
| 368 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 3,508 | $299.0M | 0.02% | |
| 369 | DLXDELUXE CORP COM | 7,666 | $295.0M | 0.02% | |
| 370 | BLKCHFBLACKROCK INC COM | 747 | $293.0M | 0.02% | |
| 371 | GPCGENUINE PARTS CO COM | 3,021 | $292.0M | 0.02% | |
| 372 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,474 | $289.0M | 0.02% | |
| 373 | QLTAISHARES AAA A RATED CORPORATE BOND ETF | 5,720 | $286.0M | 0.02% | |
| 374 | PFMINVESCO DIVIDEND ACHIEVERS ETF | 11,460 | $283.0M | 0.02% | |
| 375 | TTEKTETRA TECH INC NEW COM | 5,399 | $280.0M | 0.02% | |
| 376 | SCHVSCHWAB U.S. LARGECAP VALUE ETF | 5,668 | $279.0M | 0.01% | |
| 377 | SCHHSCHWAB U.S. REIT ETF | 7,250 | $279.0M | 0.01% | |
| 378 | ECLECOLAB INC COM | 1,882 | $278.0M | 0.01% | |
| 379 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 2,777 | $277.0M | 0.01% | |
| 380 | IEFISHARES 710 YEAR TREASURY BOND ETF | 2,656 | $277.0M | 0.01% | |
| 381 | —VECTREN CORP COM | 3,848 | $277.0M | 0.01% | |
| 382 | DRIDARDEN RESTAURANTS INC COM | 2,753 | $275.0M | 0.01% | |
| 383 | PEOEXELON CORP COM | 6,047 | $273.0M | 0.01% | |
| 384 | OPYOPPENHEIMER HLDGS INC CL A NON VTG | 10,610 | $271.0M | 0.01% | |
| 385 | PAYXPAYCHEX INC COM | 4,157 | $271.0M | 0.01% | |
| 386 | AOMISHARES MODERATE ALLOCATION FUND | 7,460 | $268.0M | 0.01% | |
| 387 | IYMISHARES U.S. BASIC MATERIALS ETF | 3,190 | $268.0M | 0.01% | |
| 388 | BKBANK NEW YORK MELLON CORP COM | 5,579 | $263.0M | 0.01% | |
| 389 | SCHPSCHWAB U.S. TIPS ETF | 4,935 | $263.0M | 0.01% | |
| 390 | —INTERNATIONAL SPEEDWAY CORP CL B | 6,000 | $262.0M | 0.01% | |
| 391 | ZTSZOETIS INC CL A | 3,055 | $261.0M | 0.01% | |
| 392 | PGFINVESCO FINANCIAL PREFERRED ETF | 15,000 | $260.0M | 0.01% | |
| 393 | CMICUMMINS INC COM | 1,939 | $259.0M | 0.01% | |
| 394 | VGKVANGUARD FTSE EUROPE ETF | 5,283 | $257.0M | 0.01% | |
| 395 | IRINGERSOLLRAND PLC SHS | 2,804 | $256.0M | 0.01% | |
| 396 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 8,291 | $250.0M | 0.01% | |
| 397 | FIVEFIVE BELOW INC COM | 2,442 | $250.0M | 0.01% | |
| 398 | CNRCANADIAN NATL RY CO COM | 3,379 | $250.0M | 0.01% | |
| 399 | RCI/BROGERS COMMUNICATIONS INC CL B | 4,832 | $249.0M | 0.01% | |
| 400 | IPINTL PAPER CO COM | 6,168 | $249.0M | 0.01% |