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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC | 13,862 | $3.2B | 50.81% | |
| 302 | CWISPDR INDEX SHS FDS | 120,498 | $3.1B | 49.54% | |
| 303 | SHYGISHARES TR | 67,509 | $3.1B | 49.54% | |
| 304 | ILMNILLUMINA INC | 9,507 | $3.1B | 49.05% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 18,491 | $3.1B | 49.02% | |
| 306 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,361 | $3.1B | 48.93% | |
| 307 | ADIANALOG DEVICES INC | 25,674 | $3.1B | 48.79% | |
| 308 | RSPINVESCO EXCHANGE TRADED FD T | 26,430 | $3.1B | 48.39% | |
| 309 | CAHCARDINAL HEALTH INC | 60,503 | $3.1B | 48.27% | |
| 310 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,923 | $3.0B | 47.79% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,515 | $3.0B | 47.22% | |
| 312 | NDQINVESCO QQQ TR | 13,805 | $3.0B | 47.08% | |
| 313 | PRUPRUDENTIAL FINL INC | 31,451 | $3.0B | 47.07% | |
| 314 | THGHANOVER INS GROUP INC | 21,765 | $3.0B | 46.86% | |
| 315 | FLIRFLIR SYS INC | 55,588 | $2.9B | 46.26% | |
| 316 | BMOBANK MONTREAL QUE | 37,571 | $2.9B | 46.02% | |
| 317 | PGHYINVESCO EXCHNG TRADED FD TR | 126,809 | $2.9B | 45.65% | |
| 318 | WRKUSDWESTROCK CO | 66,280 | $2.9B | 45.44% | |
| 319 | AORISHARES TR | 57,555 | $2.8B | 43.71% | |
| 320 | IWPISHARES TR | 17,926 | $2.8B | 43.59% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 65,298 | $2.7B | 42.92% | |
| 322 | CHECHEMED CORP NEW | 6,125 | $2.7B | 42.60% | |
| 323 | DEMWISDOMTREE TR | 57,407 | $2.7B | 42.17% | |
| 324 | NXPINXP SEMICONDUCTORS N V | 20,595 | $2.7B | 41.89% | |
| 325 | HYGISHARES TR | 29,934 | $2.6B | 41.70% | |
| 326 | SLYVSPDR SERIES TRUST | 40,108 | $2.6B | 41.51% | |
| 327 | CICIGNA CORP NEW | 12,839 | $2.6B | 41.51% | |
| 328 | CCKCROWN HOLDINGS INC | 35,813 | $2.6B | 40.80% | |
| 329 | BONDPIMCO ETF TR | 23,851 | $2.6B | 40.79% | |
| 330 | XLNXEURXILINX INC | 25,277 | $2.6B | 40.53% | |
| 331 | LULULULULEMON ATHLETICA INC | 10,980 | $2.6B | 40.44% | |
| 332 | XLBSELECT SECTOR SPDR TR | 41,917 | $2.5B | 40.14% | |
| 333 | CTVACORTEVA INC | 88,500 | $2.5B | 40.12% | |
| 334 | GPCGENUINE PARTS CO | 23,963 | $2.5B | 40.01% | |
| 335 | MLMMARTIN MARIETTA MATLS INC | 9,140 | $2.5B | 39.89% | |
| 336 | GILDGILEAD SCIENCES INC | 38,255 | $2.5B | 39.37% | |
| 337 | CDWCDW CORP | 17,301 | $2.5B | 39.27% | |
| 338 | KEYKEYCORP NEW | 122,332 | $2.5B | 39.10% | |
| 339 | SCHDSCHWAB STRATEGIC TR | 42,553 | $2.5B | 38.99% | |
| 340 | PGRPROGRESSIVE CORP OHIO | 33,147 | $2.5B | 38.88% | |
| 341 | TECHBIO TECHNE CORP | 10,996 | $2.4B | 38.07% | |
| 342 | EXREXTRA SPACE STORAGE INC | 22,775 | $2.4B | 37.95% | |
| 343 | BKNGBOOKING HLDGS INC | 1,158 | $2.4B | 37.90% | |
| 344 | GRMNGARMIN LTD | 24,212 | $2.4B | 37.57% | |
| 345 | TSLATESLA INC | 5,523 | $2.4B | 37.49% | |
| 346 | MCXMCCORMICK & CO INC | 14,077 | $2.4B | 37.35% | |
| 347 | XLESELECT SECTOR SPDR TR | 37,818 | $2.4B | 37.08% | |
| 348 | ITWILLINOIS TOOL WKS INC | 12,790 | $2.3B | 36.87% | |
| 349 | GWWGRAINGER W W INC | 6,773 | $2.3B | 36.84% | |
| 350 | RHIROBERT HALF INTL INC | 36,577 | $2.3B | 36.79% | |
| 351 | FMCF M C CORP | 23,116 | $2.3B | 36.59% | |
| 352 | JECUSDJACOBS ENGR GROUP INC | 25,450 | $2.3B | 36.24% | |
| 353 | DRIDARDEN RESTAURANTS INC | 19,946 | $2.2B | 35.33% | |
| 354 | DESWISDOMTREE TR | 78,327 | $2.2B | 35.23% | |
| 355 | ALKALASKA AIR GROUP INC | 32,721 | $2.2B | 35.20% | |
| 356 | EHCENCOMPASS HEALTH CORP | 32,073 | $2.2B | 35.14% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 34,944 | $2.2B | 35.12% | |
| 358 | SPYGSPDR SERIES TRUST | 52,357 | $2.2B | 35.11% | |
| 359 | DISHDISH NETWORK CORP | 60,549 | $2.2B | 34.14% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 9,234 | $2.2B | 34.14% | |
| 361 | STLDSTEEL DYNAMICS INC | 62,803 | $2.1B | 33.73% | |
| 362 | XYLXYLEM INC | 26,760 | $2.1B | 33.72% | |
| 363 | VTEBVANGUARD MUN BD FD INC | 39,751 | $2.1B | 33.62% | |
| 364 | XLYSELECT SECTOR SPDR TR | 16,634 | $2.1B | 33.31% | |
| 365 | BSCKINVESCO EXCH TRD SLF IDX FD | 99,090 | $2.1B | 33.28% | |
| 366 | ECLECOLAB INC | 11,057 | $2.1B | 33.28% | |
| 367 | —FORTY SEVEN INC | 51,766 | $2.1B | 32.68% | |
| 368 | VMCVULCAN MATLS CO | 14,400 | $2.1B | 32.42% | |
| 369 | SCHRSCHWAB STRATEGIC TR | 37,174 | $2.0B | 32.28% | |
| 370 | ESEESCO TECHNOLOGIES INC | 21,846 | $2.0B | 32.19% | |
| 371 | STZCONSTELLATION BRANDS INC | 10,746 | $2.0B | 31.92% | |
| 372 | DGXQUEST DIAGNOSTICS INC | 19,059 | $2.0B | 31.79% | |
| 373 | —MGM GROWTH PPTYS LLC | 62,677 | $1.9B | 30.63% | |
| 374 | SHWSHERWIN WILLIAMS CO | 3,364 | $1.9B | 30.36% | |
| 375 | VNQIVANGUARD INTL EQUITY INDEX F | 32,160 | $1.9B | 30.17% | |
| 376 | AZNASTRAZENECA PLC | 37,903 | $1.9B | 30.14% | |
| 377 | OSKOSHKOSH CORP | 20,167 | $1.9B | 30.12% | |
| 378 | KEXKIRBY CORP | 21,439 | $1.9B | 30.09% | |
| 379 | ICFISHARES TR | 16,509 | $1.9B | 30.06% | |
| 380 | BIVVANGUARD BD INDEX FD INC | 21,772 | $1.9B | 30.03% | |
| 381 | IYWISHARES TR | 7,967 | $1.9B | 29.85% | |
| 382 | DEODIAGEO P L C | 11,349 | $1.9B | 29.85% | |
| 383 | PAYXPAYCHEX INC | 21,831 | $1.9B | 29.32% | |
| 384 | AEEAMEREN CORP | 24,261 | $1.8B | 29.11% | |
| 385 | CHRWC H ROBINSON WORLDWIDE INC | 23,676 | $1.8B | 29.08% | |
| 386 | SUBISHARES TR | 17,225 | $1.8B | 29.00% | |
| 387 | CSGPCOSTAR GROUP INC | 2,949 | $1.8B | 28.87% | |
| 388 | PEOEXELON CORP | 39,531 | $1.8B | 28.34% | |
| 389 | SPLVINVESCO EXCHNG TRADED FD TR | 30,987 | $1.8B | 28.32% | |
| 390 | TPLUSDTEXAS PAC LD TR | 2,315 | $1.8B | 28.31% | |
| 391 | AZOAUTOZONE INC | 1,500 | $1.8B | 28.16% | |
| 392 | HUMHUMANA INC | 4,898 | $1.8B | 28.12% | |
| 393 | PANWPALO ALTO NETWORKS INC | 7,511 | $1.8B | 27.90% | |
| 394 | AMATAPPLIED MATLS INC | 28,407 | $1.8B | 27.88% | |
| 395 | PKGPACKAGING CORP AMER | 15,767 | $1.8B | 27.74% | |
| 396 | XLFISELECT SECTOR SPDR TR | 28,095 | $1.8B | 27.69% | |
| 397 | VAREURVARIAN MED SYS INC | 12,025 | $1.7B | 27.47% | |
| 398 | IBBISHARES TR | 14,481 | $1.7B | 27.39% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,703 | $1.7B | 27.37% | |
| 400 | KSSKOHLS CORP | 35,060 | $1.7B | 27.17% |