CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3T
Holdings
1,008
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 805,257 | $262.9B | 4.15% | |
| 2 | EMREMERSON ELEC CO | 2,914,021 | $225.8B | 3.56% | |
| 3 | IJRISHARES TR | 1,781,661 | $149.5B | 2.36% | |
| 4 | AAPLAPPLE INC | 491,729 | $147.7B | 2.33% | |
| 5 | MSFTMICROSOFT CORP | 889,568 | $142.9B | 2.25% | |
| 6 | IVVISHARES TR | 319,593 | $104.3B | 1.65% | |
| 7 | XLUSELECT SECTOR SPDR TR | 1,593,042 | $101.7B | 1.60% | |
| 8 | VUGVANGUARD INDEX FDS | 462,496 | $85.5B | 1.35% | |
| 9 | VTVVANGUARD INDEX FDS | 646,215 | $77.8B | 1.23% | |
| 10 | BACBANK AMER CORP | 2,006,145 | $71.5B | 1.13% | |
| 11 | AMZNAMAZON COM INC | 37,421 | $71.0B | 1.12% | |
| 12 | VIGVANGUARD GROUP | 534,333 | $67.0B | 1.06% | |
| 13 | DONWISDOMTREE TR | 1,577,731 | $59.7B | 0.94% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 1,248,520 | $56.8B | 0.90% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 922,716 | $56.3B | 0.89% | |
| 16 | VTIVANGUARD INDEX FDS | 330,727 | $54.6B | 0.86% | |
| 17 | MRKMERCK & CO INC | 561,671 | $52.0B | 0.82% | |
| 18 | IJHISHARES TR | 250,218 | $51.6B | 0.81% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 214,614 | $49.9B | 0.79% | |
| 20 | CVXCHEVRON CORP NEW | 409,845 | $49.8B | 0.79% | |
| 21 | SYYSYSCO CORP | 574,010 | $48.9B | 0.77% | |
| 22 | JPMJPMORGAN CHASE & CO | 341,644 | $48.2B | 0.76% | |
| 23 | JNJJOHNSON & JOHNSON | 329,392 | $48.1B | 0.76% | |
| 24 | IWFISHARES TR | 267,151 | $47.6B | 0.75% | |
| 25 | PGPROCTER & GAMBLE CO | 384,154 | $47.4B | 0.75% | |
| 26 | AMGNAMGEN INC | 196,211 | $47.1B | 0.74% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FD | 990,956 | $44.0B | 0.69% | |
| 28 | INTCINTEL CORP | 707,251 | $43.0B | 0.68% | |
| 29 | ADBEADOBE INC | 128,458 | $43.0B | 0.68% | |
| 30 | AGGISHARES TR | 381,071 | $42.9B | 0.68% | |
| 31 | TRVCCITIGROUP INC | 525,515 | $42.7B | 0.67% | |
| 32 | RTN1USDRAYTHEON CO | 189,258 | $42.5B | 0.67% | |
| 33 | WMTWALMART INC | 342,933 | $40.8B | 0.64% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 104,786 | $39.5B | 0.62% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 478,157 | $38.6B | 0.61% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 474,859 | $36.8B | 0.58% | |
| 37 | VOOVANGUARD INDEX FDS | 122,485 | $36.6B | 0.58% | |
| 38 | MDTMEDTRONIC PLC | 301,527 | $34.7B | 0.55% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 613,571 | $33.4B | 0.53% | |
| 40 | EFAISHARES TR | 474,008 | $33.2B | 0.52% | |
| 41 | MPCMARATHON PETE CORP | 535,243 | $33.1B | 0.52% | |
| 42 | DALDELTA AIR LINES INC DEL | 558,333 | $33.0B | 0.52% | |
| 43 | CSCOCISCO SYS INC | 674,324 | $32.9B | 0.52% | |
| 44 | IPINTL PAPER CO | 720,756 | $32.8B | 0.52% | |
| 45 | RCLROYAL CARIBBEAN CRUISES LTD | 241,133 | $32.7B | 0.52% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,573 | $32.3B | 0.51% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 146,744 | $32.3B | 0.51% | |
| 48 | XOMEXXON MOBIL CORP | 453,998 | $32.2B | 0.51% | |
| 49 | TMUST MOBILE US INC | 403,913 | $31.7B | 0.50% | |
| 50 | AIGAMERICAN INTL GROUP INC | 610,841 | $31.6B | 0.50% | |
| 51 | SAPSAP SE | 226,328 | $31.0B | 0.49% | |
| 52 | VVISA INC | 158,176 | $30.2B | 0.48% | |
| 53 | VOVANGUARD INDEX FDS | 160,176 | $28.6B | 0.45% | |
| 54 | GISGENERAL MLS INC | 543,509 | $28.3B | 0.45% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 456,005 | $27.6B | 0.43% | |
| 56 | GQ9SPDR GOLD TRUST | 190,270 | $27.4B | 0.43% | |
| 57 | BPBP PLC | 714,509 | $27.3B | 0.43% | |
| 58 | CRMSALESFORCE COM INC | 162,753 | $27.2B | 0.43% | |
| 59 | IWMISHARES TR | 162,528 | $26.9B | 0.43% | |
| 60 | LOWLOWES COS INC | 223,594 | $26.9B | 0.42% | |
| 61 | KRKROGER CO | 935,217 | $26.8B | 0.42% | |
| 62 | GOOGLALPHABET INC | 19,565 | $26.8B | 0.42% | |
| 63 | PFEPFIZER INC | 683,409 | $26.7B | 0.42% | |
| 64 | DISDISNEY WALT CO | 178,525 | $26.6B | 0.42% | |
| 65 | TAT&T INC | 676,951 | $26.3B | 0.42% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 547,137 | $25.9B | 0.41% | |
| 67 | IEFISHARES TR | 231,471 | $25.6B | 0.40% | |
| 68 | ICSHISHARES TR | 506,210 | $25.5B | 0.40% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 745,402 | $25.3B | 0.40% | |
| 70 | PFFISHARES TR | 662,829 | $25.1B | 0.40% | |
| 71 | PEPPEPSICO INC | 181,883 | $24.9B | 0.39% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 304,992 | $24.7B | 0.39% | |
| 73 | JEFJEFFERIES FINL GROUP INC | 1,070,916 | $23.3B | 0.37% | |
| 74 | IPGINTERPUBLIC GROUP COS INC | 1,006,360 | $22.9B | 0.36% | |
| 75 | PHMPULTE GROUP INC | 571,658 | $22.2B | 0.35% | |
| 76 | CVSCVS HEALTH CORP | 295,775 | $21.9B | 0.35% | |
| 77 | UNPUNION PACIFIC CORP | 120,112 | $21.9B | 0.35% | |
| 78 | ABTABBOTT LABS | 245,633 | $21.4B | 0.34% | |
| 79 | WERNWERNER ENTERPRISES INC | 581,819 | $21.1B | 0.33% | |
| 80 | BDXBECTON DICKINSON & CO | 74,175 | $20.2B | 0.32% | |
| 81 | TPRTAPESTRY INC | 750,606 | $20.2B | 0.32% | |
| 82 | EFAVISHARES TR | 267,630 | $20.0B | 0.32% | |
| 83 | CIENCIENA CORP | 464,579 | $19.9B | 0.31% | |
| 84 | WMWASTE MGMT INC DEL | 170,935 | $19.5B | 0.31% | |
| 85 | ACWXISHARES TR | 391,913 | $19.5B | 0.31% | |
| 86 | METAFACEBOOK INC | 91,751 | $19.2B | 0.30% | |
| 87 | WSOWATSCO INC | 106,402 | $19.1B | 0.30% | |
| 88 | GOOGALPHABET INC | 13,890 | $19.0B | 0.30% | |
| 89 | BABOEING CO | 56,497 | $18.8B | 0.30% | |
| 90 | PRAHPRA HEALTH SCIENCES INC | 170,124 | $18.7B | 0.30% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 92,756 | $18.3B | 0.29% | |
| 92 | VYXNCR CORP NEW | 504,502 | $17.9B | 0.28% | |
| 93 | GMGENERAL MTRS CO | 478,202 | $17.9B | 0.28% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 54,599 | $17.8B | 0.28% | |
| 95 | CMCSACOMCAST CORP NEW | 392,799 | $17.8B | 0.28% | |
| 96 | VGITVANGUARD SCOTTSDALE FDS | 269,436 | $17.8B | 0.28% | |
| 97 | TFCTRUIST FINL CORP | 312,411 | $17.7B | 0.28% | |
| 98 | MAMASTERCARD INC | 58,324 | $17.7B | 0.28% | |
| 99 | LMTLOCKHEED MARTIN CORP | 44,060 | $17.6B | 0.28% | |
| 100 | LHXL3HARRIS TECHNOLOGIES INC | 84,755 | $17.2B | 0.27% |
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