CAPTRUST FINANCIAL ADVISORS Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.3B
Holdings
1,008
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 96,692 | $6.4B | 100.58% | |
| 202 | DDDUPONT DE NEMOURS INC | 100,311 | $6.4B | 100.51% | |
| 203 | DHSWISDOMTREE TR | 82,352 | $6.3B | 99.72% | |
| 204 | SYKSTRYKER CORP | 29,411 | $6.2B | 97.92% | |
| 205 | BAXBAXTER INTL INC | 70,567 | $6.1B | 95.61% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 100,489 | $5.9B | 93.09% | |
| 207 | SOSOUTHERN CO | 93,604 | $5.9B | 92.49% | |
| 208 | DDOMINION ENERGY INC | 70,981 | $5.8B | 91.80% | |
| 209 | MOALTRIA GROUP INC | 114,598 | $5.7B | 90.61% | |
| 210 | KMIKINDER MORGAN INC DEL | 271,641 | $5.7B | 90.17% | |
| 211 | QCOMQUALCOMM INC | 63,636 | $5.6B | 89.05% | |
| 212 | EEMISHARES TR | 122,966 | $5.6B | 88.81% | |
| 213 | OMCOMNICOM GROUP INC | 70,040 | $5.6B | 88.56% | |
| 214 | CFGCITIZENS FINL GROUP INC | 137,100 | $5.6B | 88.15% | |
| 215 | MUBISHARES TR | 48,971 | $5.6B | 88.09% | |
| 216 | RJFRAYMOND JAMES FINANCIAL INC | 59,893 | $5.5B | 86.13% | |
| 217 | VBVANGUARD INDEX FDS | 32,627 | $5.4B | 85.42% | |
| 218 | SLBSCHLUMBERGER LTD | 132,544 | $5.4B | 85.04% | |
| 219 | TIPISHARES TR | 46,005 | $5.4B | 85.03% | |
| 220 | IWNISHARES TR | 41,796 | $5.4B | 84.70% | |
| 221 | IWSISHARES TR | 56,584 | $5.4B | 84.43% | |
| 222 | AQLTISHARES TR | 50,621 | $5.3B | 84.13% | |
| 223 | ETNEATON CORP PLC | 55,517 | $5.3B | 83.97% | |
| 224 | IYY*ISHARES TR | 32,536 | $5.2B | 82.61% | |
| 225 | VGTVANGUARD WORLD FDS | 20,961 | $5.2B | 82.46% | |
| 226 | SJNKSPDR SERIES TRUST | 192,176 | $5.2B | 81.90% | |
| 227 | —LABORATORY CORP AMER HLDGS | 30,578 | $5.1B | 80.80% | |
| 228 | EXPEEXPEDIA GROUP INC | 46,099 | $5.1B | 80.72% | |
| 229 | DOWDOW INC | 94,570 | $5.1B | 80.20% | |
| 230 | BWABORGWARNER INC | 115,472 | $5.1B | 80.07% | |
| 231 | SPIBSPDR SERIES TRUST | 143,548 | $5.1B | 79.98% | |
| 232 | MDLZMONDELEZ INTL INC | 92,827 | $5.1B | 79.98% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 30,915 | $5.0B | 78.23% | |
| 234 | LQDISHARES TR | 38,661 | $5.0B | 78.23% | |
| 235 | SCHHSCHWAB STRATEGIC TR | 106,577 | $4.8B | 76.11% | |
| 236 | CATCATERPILLAR INC DEL | 31,989 | $4.8B | 75.97% | |
| 237 | TROWPRICE T ROWE GROUP INC | 38,392 | $4.8B | 75.81% | |
| 238 | SPDVETF SER SOLUTIONS | 174,706 | $4.8B | 75.70% | |
| 239 | XLKSELECT SECTOR SPDR TR | 50,715 | $4.7B | 74.72% | |
| 240 | VCITVANGUARD SCOTTSDALE FDS | 51,607 | $4.7B | 74.46% | |
| 241 | SPABSPDR SERIES TRUST | 159,603 | $4.7B | 74.14% | |
| 242 | CNPCENTERPOINT ENERGY INC | 169,994 | $4.6B | 72.28% | |
| 243 | IVWISHARES TR | 23,272 | $4.6B | 72.07% | |
| 244 | LPLALPL FINL HLDGS INC | 48,423 | $4.5B | 71.74% | |
| 245 | RYROYAL BK CDA MONTREAL QUE | 56,847 | $4.5B | 71.49% | |
| 246 | BRBROADRIDGE FINL SOLUTIONS IN | 36,423 | $4.5B | 71.44% | |
| 247 | TRVTRAVELERS COMPANIES INC | 32,358 | $4.4B | 70.20% | |
| 248 | FQIDIGITAL RLTY TR INC | 36,996 | $4.4B | 69.90% | |
| 249 | DWDMORGAN STANLEY | 84,551 | $4.4B | 69.42% | |
| 250 | ICLRICON PLC | 25,239 | $4.3B | 67.51% | |
| 251 | ETRENTERGY CORP NEW | 36,192 | $4.3B | 67.34% | |
| 252 | IUSBISHARES TR | 81,570 | $4.3B | 67.21% | |
| 253 | GVIISHARES TR | 37,380 | $4.2B | 66.57% | |
| 254 | WYWEYERHAEUSER CO | 142,527 | $4.2B | 66.09% | |
| 255 | IGIBISHARES TR | 72,025 | $4.2B | 66.05% | |
| 256 | CSXCSX CORP | 56,825 | $4.2B | 65.62% | |
| 257 | SPEMSPDR INDEX SHS FDS | 107,926 | $4.1B | 65.34% | |
| 258 | AMTAMERICAN TOWER CORP NEW | 17,584 | $4.0B | 63.76% | |
| 259 | PRFINVESCO EXCHANGE TRADED FD T | 31,633 | $4.0B | 63.62% | |
| 260 | AG8AGILENT TECHNOLOGIES INC | 46,680 | $4.0B | 63.43% | |
| 261 | XELXCEL ENERGY INC | 62,908 | $4.0B | 62.32% | |
| 262 | MBBISHARES TR | 36,434 | $3.9B | 62.20% | |
| 263 | CMSCMS ENERGY CORP | 63,603 | $3.9B | 61.93% | |
| 264 | MCKMCKESSON CORP | 28,135 | $3.9B | 61.57% | |
| 265 | OKEONEOK INC NEW | 51,444 | $3.9B | 61.46% | |
| 266 | NUENUCOR CORP | 69,889 | $3.9B | 61.22% | |
| 267 | BBYBEST BUY INC | 43,608 | $3.8B | 60.41% | |
| 268 | PYPLPAYPAL HLDGS INC | 34,118 | $3.8B | 59.63% | |
| 269 | VBRVANGUARD INDEX FDS | 27,294 | $3.7B | 58.95% | |
| 270 | UHSUNIVERSAL HLTH SVCS INC | 26,022 | $3.7B | 58.43% | |
| 271 | FLOTISHARES TR | 72,481 | $3.7B | 58.24% | |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,390 | $3.7B | 58.02% | |
| 273 | NVDANVIDIA CORP | 15,283 | $3.7B | 57.86% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 44,135 | $3.6B | 56.97% | |
| 275 | PXDEURPIONEER NAT RES CO | 23,627 | $3.6B | 56.96% | |
| 276 | CMICUMMINS INC | 20,092 | $3.6B | 56.85% | |
| 277 | HRCHILL ROM HLDGS INC | 31,426 | $3.6B | 56.39% | |
| 278 | ROKROCKWELL AUTOMATION INC | 17,363 | $3.6B | 56.34% | |
| 279 | AFLAFLAC INC | 66,765 | $3.6B | 56.20% | |
| 280 | MARMARRIOTT INTL INC NEW | 23,371 | $3.5B | 55.85% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 58,046 | $3.5B | 55.82% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 21,882 | $3.5B | 55.79% | |
| 283 | NXSTNEXSTAR MEDIA GROUP INC | 30,160 | $3.5B | 54.73% | |
| 284 | GEGENERAL ELECTRIC CO | 289,726 | $3.5B | 54.58% | |
| 285 | VGSHVANGUARD SCOTTSDALE FDS | 56,686 | $3.4B | 54.40% | |
| 286 | AVGOBROADCOM INC | 10,634 | $3.4B | 54.09% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.4B | 54.01% | |
| 288 | BILSPDR SERIES TRUST | 37,402 | $3.4B | 53.98% | |
| 289 | MOATVANECK VECTORS ETF TRUST | 61,778 | $3.4B | 53.88% | |
| 290 | DOVDOVER CORP | 29,131 | $3.4B | 53.72% | |
| 291 | —ISHARES TR | 135,844 | $3.4B | 53.50% | |
| 292 | VONGVANGUARD SCOTTSDALE FDS | 18,403 | $3.4B | 53.25% | |
| 293 | URIUNITED RENTALS INC | 19,938 | $3.4B | 53.06% | |
| 294 | —ISHARES TR | 131,613 | $3.3B | 52.49% | |
| 295 | NEARISHARES US ETF TR | 65,946 | $3.3B | 52.29% | |
| 296 | LNCLINCOLN NATL CORP IND | 55,194 | $3.3B | 52.04% | |
| 297 | XLFSELECT SECTOR SPDR TR | 106,105 | $3.3B | 52.04% | |
| 298 | AEPAMERICAN ELEC PWR CO INC | 35,217 | $3.3B | 51.93% | |
| 299 | VONVVANGUARD SCOTTSDALE FDS | 27,249 | $3.3B | 51.74% | |
| 300 | STXSEAGATE TECHNOLOGY PLC | 52,961 | $3.2B | 51.11% |