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 |
|---|---|---|---|---|---|
| 401 | EMBISHARES TR | 14,991 | $1.7B | 27.12% | |
| 402 | CLXCLOROX CO DEL | 11,137 | $1.7B | 26.82% | |
| 403 | RDS/AROYAL DUTCH SHELL PLC | 28,239 | $1.7B | 26.62% | |
| 404 | VHTVANGUARD WORLD FDS | 8,781 | $1.7B | 26.62% | |
| 405 | CFRCULLEN FROST BANKERS INC | 17,230 | $1.7B | 26.60% | |
| 406 | PNRPENTAIR PLC | 36,312 | $1.7B | 26.60% | |
| 407 | LDOSLEIDOS HLDGS INC | 17,024 | $1.7B | 26.49% | |
| 408 | CLCOLGATE PALMOLIVE CO | 23,978 | $1.6B | 25.77% | |
| 409 | CWCURTISS WRIGHT CORP | 11,350 | $1.6B | 25.62% | |
| 410 | RHPRYMAN HOSPITALITY PPTYS INC | 18,720 | $1.6B | 25.59% | |
| 411 | IUSVISHARES TR | 25,620 | $1.6B | 25.56% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 34,850 | $1.6B | 25.36% | |
| 413 | SPSBSPDR SERIES TRUST | 51,848 | $1.6B | 25.23% | |
| 414 | PCARPACCAR INC | 19,439 | $1.6B | 25.09% | |
| 415 | AOMISHARES TR | 39,330 | $1.6B | 24.99% | |
| 416 | XLVSELECT SECTOR SPDR TR | 15,374 | $1.6B | 24.93% | |
| 417 | SRPTSAREPTA THERAPEUTICS INC | 12,080 | $1.6B | 24.60% | |
| 418 | AGENEURAGENUS INC | 385,512 | $1.6B | 24.57% | |
| 419 | ETENERGY TRANSFER LP | 116,328 | $1.6B | 24.49% | |
| 420 | SNASNAP ON INC | 9,180 | $1.6B | 24.47% | |
| 421 | FEFIRSTENERGY CORP | 32,394 | $1.5B | 24.30% | |
| 422 | GDGENERAL DYNAMICS CORP | 8,563 | $1.5B | 24.11% | |
| 423 | VBKVANGUARD INDEX FDS | 7,547 | $1.5B | 23.78% | |
| 424 | RSPTINVESCO EXCHANGE TRADED FD T | 7,463 | $1.5B | 23.65% | |
| 425 | EDCONSOLIDATED EDISON INC | 16,852 | $1.5B | 23.62% | |
| 426 | LLOEWS CORP | 28,062 | $1.5B | 23.45% | |
| 427 | UNMUNUM GROUP | 49,817 | $1.5B | 23.30% | |
| 428 | DONSPDR DOW JONES INDL AVRG ETF | 5,070 | $1.5B | 23.16% | |
| 429 | VTHRVANGUARD SCOTTSDALE FDS | 9,918 | $1.5B | 23.10% | |
| 430 | NFLXNETFLIX INC | 4,430 | $1.5B | 23.05% | |
| 431 | DBEFDBX ETF TR | 42,694 | $1.5B | 23.04% | |
| 432 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 67,734 | $1.5B | 23.00% | |
| 433 | APHAMPHENOL CORP NEW | 13,311 | $1.5B | 22.99% | |
| 434 | VVVANGUARD INDEX FDS | 9,682 | $1.4B | 22.80% | |
| 435 | FITBFIFTH THIRD BANCORP | 46,102 | $1.4B | 22.74% | |
| 436 | BKBANK NEW YORK MELLON CORP | 28,140 | $1.4B | 22.61% | |
| 437 | FTVFORTIVE CORP | 18,474 | $1.4B | 22.61% | |
| 438 | UPSUNITED PARCEL SERVICE INC | 12,129 | $1.4B | 22.36% | |
| 439 | ESEVERSOURCE ENERGY | 17,022 | $1.4B | 22.36% | |
| 440 | PAAPLAINS ALL AMERN PIPELINE L | 73,533 | $1.4B | 21.68% | |
| 441 | SBSISOUTHSIDE BANCSHARES INC | 36,400 | $1.4B | 21.30% | |
| 442 | VOTVANGUARD INDEX FDS | 8,425 | $1.3B | 21.27% | |
| 443 | PNFPPINNACLE FINL PARTNERS INC | 20,974 | $1.3B | 21.19% | |
| 444 | WMBWILLIAMS COS INC DEL | 56,861 | $1.3B | 21.08% | |
| 445 | PRAPROASSURANCE CORP | 36,360 | $1.3B | 21.03% | |
| 446 | USRTISHARES TR | 24,630 | $1.3B | 20.86% | |
| 447 | FUODOLBY LABORATORIES INC | 18,988 | $1.3B | 20.81% | |
| 448 | SPIPSPDR SERIES TRUST | 45,866 | $1.3B | 20.75% | |
| 449 | BOTJBANK OF THE ST JAMES FINL GP | 85,682 | $1.3B | 20.73% | |
| 450 | EFXEQUIFAX INC | 9,158 | $1.3B | 20.57% | |
| 451 | DHID R HORTON INC | 24,749 | $1.3B | 20.53% | |
| 452 | IRINGERSOLL-RAND PLC | 9,670 | $1.3B | 20.50% | |
| 453 | TOWNTOWNEBANK PORTSMOUTH VA | 46,398 | $1.3B | 20.48% | |
| 454 | LAMRLAMAR ADVERTISING CO NEW | 14,426 | $1.3B | 20.32% | |
| 455 | TOTLSSGA ACTIVE ETF TR | 26,208 | $1.3B | 20.29% | |
| 456 | AMEDAMEDISYS INC | 7,734 | $1.3B | 20.27% | |
| 457 | LYVLIVE NATION ENTERTAINMENT IN | 17,834 | $1.3B | 20.23% | |
| 458 | CPRTCOPART INC | 13,661 | $1.3B | 20.15% | |
| 459 | PPGPPG INDS INC | 9,676 | $1.3B | 20.09% | |
| 460 | SJMSMUCKER J M CO | 12,389 | $1.3B | 19.96% | |
| 461 | NSPINSPERITY INC | 14,485 | $1.3B | 19.91% | |
| 462 | PSXPHILLIPS 66 | 11,222 | $1.3B | 19.86% | |
| 463 | BIIBBIOGEN INC | 4,271 | $1.3B | 19.83% | |
| 464 | AMLPUSDALPS ETF TR | 145,546 | $1.3B | 19.77% | |
| 465 | LRGFISHARES TR | 36,199 | $1.3B | 19.77% | |
| 466 | BB3BROOKLINE BANCORP INC DEL | 76,130 | $1.3B | 19.74% | |
| 467 | DTDWISDOMTREE TR | 11,712 | $1.2B | 19.56% | |
| 468 | MYRGMYR GROUP INC DEL | 37,893 | $1.2B | 19.39% | |
| 469 | SRESEMPRA ENERGY | 8,157 | $1.2B | 19.30% | |
| 470 | IEMGISHARES INC | 22,117 | $1.2B | 19.15% | |
| 471 | NSZNETSCOUT SYS INC | 48,708 | $1.2B | 18.97% | |
| 472 | VOXVANGUARD WORLD FDS | 12,624 | $1.2B | 18.93% | |
| 473 | —IHS MARKIT LTD | 15,676 | $1.2B | 18.74% | |
| 474 | VXUSVANGUARD STAR FD | 21,055 | $1.2B | 18.71% | |
| 475 | SCHOSCHWAB STRATEGIC TR | 23,451 | $1.2B | 18.68% | |
| 476 | DEDEERE & CO | 6,611 | $1.2B | 18.52% | |
| 477 | MRO*MARATHON OIL CORP | 84,737 | $1.2B | 18.29% | |
| 478 | A4SAMERIPRISE FINL INC | 6,827 | $1.2B | 18.22% | |
| 479 | SUSUNCOR ENERGY INC NEW | 35,197 | $1.2B | 18.21% | |
| 480 | MUMICRON TECHNOLOGY INC | 20,751 | $1.1B | 18.13% | |
| 481 | ATOATMOS ENERGY CORP | 10,399 | $1.1B | 18.11% | |
| 482 | BF/BBROWN FORMAN CORP | 17,094 | $1.1B | 18.08% | |
| 483 | IACIEURIAC INTERACTIVECORP | 4,482 | $1.1B | 18.05% | |
| 484 | TCFTCF FINANCIAL CORPORATION NE | 24,259 | $1.1B | 18.03% | |
| 485 | NSUSDNUSTAR ENERGY LP | 42,901 | $1.1B | 17.97% | |
| 486 | LUVSOUTHWEST AIRLS CO | 20,686 | $1.1B | 17.96% | |
| 487 | LWLAMB WESTON HLDGS INC | 13,474 | $1.1B | 17.88% | |
| 488 | TLTISHARES TR | 8,262 | $1.1B | 17.86% | |
| 489 | IVOOVANGUARD ADMIRAL FDS INC | 8,135 | $1.1B | 17.86% | |
| 490 | AKXANSYS INC | 4,331 | $1.1B | 17.73% | |
| 491 | ETRAE TRADE FINANCIAL CORP | 24,195 | $1.1B | 17.59% | |
| 492 | DAYCERIDIAN HCM HLDG INC | 15,829 | $1.1B | 17.48% | |
| 493 | DLNWISDOMTREE TR | 10,218 | $1.1B | 17.17% | |
| 494 | SPSCSPS COMMERCE INC | 19,228 | $1.1B | 17.02% | |
| 495 | FISVFISERV INC | 9,267 | $1.1B | 16.90% | |
| 496 | HUNHUNTSMAN CORP | 44,656 | $1.1B | 16.82% | |
| 497 | LYBLYONDELLBASELL INDUSTRIES N | 11,282 | $1.1B | 16.71% | |
| 498 | TTCTORO CO | 13,135 | $1.1B | 16.69% | |
| 499 | WECWEC ENERGY GROUP INC | 11,577 | $1.1B | 16.57% | |
| 500 | SPGIS&P GLOBAL INC | 3,769 | $1.0B | 16.52% |