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CAPTRUST FINANCIAL ADVISORS |
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RALEIGH |
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27609 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$591,573,000 |
6,473,064 |
2.04% |
-255,143,000 |
-2,748,417 |
0.719 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$517.14 |
$454,999,000 |
957,268 |
1.57% |
34,666,000 |
-135,704 |
0.011 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
15 |
- |
$0.00 |
$293,065,000 |
12,588,700 |
1.01% |
-136,481,000 |
-6,022,483 |
139.874 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.39 |
$236,652,000 |
4,710,424 |
0.81% |
-21,463,000 |
-419,048 |
0.896 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$179,729,000 |
2,303,329 |
0.62% |
-212,648,000 |
-3,117,736 |
0.045 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$178.82 |
$179,221,000 |
1,051,764 |
0.62% |
15,261,000 |
-3,454 |
0.282 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$777.77 |
$178,248,000 |
305,784 |
0.61% |
15,382,000 |
-2,426 |
0.032 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$500.96 |
$150,786,000 |
286,410 |
0.52% |
8,529,000 |
-8,428 |
0.03 |
Health Care Plans |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$79.67 |
$127,776,000 |
1,695,768 |
0.44% |
7,112,000 |
-55,015 |
0.237 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$305.52 |
$121,573,000 |
412,201 |
0.42% |
21,642,000 |
-13,931 |
0.137 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$243.98 |
$108,405,000 |
465,978 |
0.37% |
2,335,000 |
-43,388 |
0.235 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$148.72 |
$103,223,000 |
658,562 |
0.36% |
-1,472,000 |
-13,636 |
0.025 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$178.02 |
$102,419,000 |
603,035 |
0.35% |
-325,000 |
-3,338 |
0.044 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$440.32 |
$99,088,000 |
241,961 |
0.34% |
1,752,000 |
-31,721 |
0.051 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.52 |
$91,339,000 |
329,565 |
0.31% |
8,287,000 |
-3,511 |
0.142 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
73 |
- |
$169.96 |
$89,790,000 |
698,536 |
0.31% |
12,524,000 |
-35,933 |
0.365 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
80 |
- |
$314.45 |
$83,851,000 |
309,779 |
0.29% |
4,220,000 |
-13,951 |
0.092 |
Hospitals |
|
|
HON |
Honeywell International Inc |
83 |
- |
$196.85 |
$79,431,000 |
378,766 |
0.27% |
-11,750,000 |
-114,796 |
0.054 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
85 |
- |
$60.25 |
$75,373,000 |
1,353,778 |
0.26% |
4,183,000 |
-74,125 |
0.691 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$118.21 |
$75,228,000 |
673,909 |
0.26% |
5,175,000 |
-4,111 |
0.203 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$47.28 |
$70,173,000 |
1,389,018 |
0.24% |
-5,134,000 |
-12,174 |
0.033 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
95 |
- |
$57.31 |
$66,500,000 |
1,184,535 |
0.23% |
663,000 |
-84,739 |
0.24 |
Closed - End Fund - F... |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$50.98 |
$64,774,000 |
1,429,880 |
0.22% |
-4,147,000 |
-16,094 |
0.211 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$204.97 |
$62,466,000 |
311,224 |
0.22% |
6,588,000 |
-4,934 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$59,429,000 |
376,968 |
0.2% |
-1,397,000 |
-3,358 |
0.013 |
Discount, Variety Stores |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
103 |
- |
$0.00 |
$59,078,000 |
2,064,930 |
0.2% |
4,970,000 |
-41,269 |
1.765 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
104 |
- |
$0.00 |
$59,025,000 |
401,147 |
0.2% |
3,306,000 |
-21,638 |
0.021 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.77 |
$56,498,000 |
1,962,431 |
0.19% |
-32,946,000 |
-735,293 |
0.035 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$43.24 |
$52,542,000 |
1,278,384 |
0.18% |
-1,282,000 |
-94,328 |
0.009 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
116 |
- |
$17.08 |
$51,188,000 |
3,050,549 |
0.18% |
3,095,000 |
-151,379 |
0.043 |
Long Distance Carriers |
|
|
IYW |
iShares Trust DJ US Sector |
118 |
- |
$133.64 |
$50,809,000 |
413,921 |
0.17% |
7,149,000 |
-2,204 |
0.207 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
120 |
- |
$0.00 |
$49,048,000 |
970,866 |
0.17% |
-2,661,000 |
-65,590 |
1.12 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
122 |
- |
$0.00 |
$48,220,000 |
1,024,105 |
0.17% |
1,074,000 |
-31,326 |
1.138 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
123 |
- |
$214.21 |
$47,983,000 |
250,997 |
0.17% |
3,366,000 |
-9,935 |
0.059 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
125 |
- |
$295.98 |
$46,848,000 |
171,141 |
0.16% |
3,991,000 |
-3,741 |
0.353 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
126 |
- |
$61.34 |
$46,537,000 |
825,028 |
0.16% |
2,581,000 |
-43,543 |
0.029 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
127 |
- |
$40.41 |
$44,984,000 |
1,213,815 |
0.15% |
-406,000 |
-38,321 |
0.06 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
128 |
- |
$57.01 |
$44,884,000 |
833,969 |
0.15% |
3,103,000 |
-9,582 |
0.274 |
N/A |
|
|
XLE |
SPDR Energy Sector |
135 |
- |
$93.21 |
$42,568,000 |
507,724 |
0.15% |
-6,374,000 |
-35,026 |
0.016 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
136 |
- |
$84.48 |
$42,194,000 |
561,844 |
0.15% |
1,402,000 |
-34,351 |
0.11 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
138 |
- |
$0.00 |
$41,519,000 |
826,580 |
0.14% |
-5,986,000 |
-120,115 |
0.092 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
139 |
- |
$90.74 |
$41,392,000 |
418,611 |
0.14% |
-110,087,000 |
-1,289,348 |
0.037 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
141 |
- |
$52.66 |
$40,760,000 |
840,754 |
0.14% |
-1,906,000 |
-22,931 |
0.072 |
Food - Major Diversified |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
142 |
- |
$0.00 |
$40,279,000 |
773,101 |
0.14% |
707,000 |
-35,642 |
0.03 |
Closed - End Fund - E... |
|
|
GPRK |
Geopark Limited |
144 |
- |
$9.45 |
$39,345,000 |
4,590,976 |
0.14% |
-15,625,000 |
-756,272 |
7.575 |
Oil & Gas Drilling & ... |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$135.98 |
$38,077,000 |
313,368 |
0.13% |
-359,000 |
-4,677 |
0.092 |
Paper & Paper Products |
|
|
TILT |
Flexshares Morningstar Us M... |
151 |
- |
$0.00 |
$35,099,000 |
192,347 |
0.12% |
3,670,000 |
-605 |
1.922 |
N/A |
|
|
NTR |
Nutrien Ltd |
153 |
- |
$55.26 |
$34,560,000 |
613,309 |
0.12% |
-22,091,000 |
-303,525 |
0.108 |
N/A |
|
|
INTU |
Intuit Inc |
155 |
- |
$641.15 |
$34,397,000 |
55,032 |
0.12% |
6,105,000 |
-341 |
0.021 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$34,207,000 |
144,711 |
0.12% |
5,480,000 |
-1,163 |
0.057 |
Railroads |
|
|
SBUX |
Starbucks Corp |
162 |
- |
$72.50 |
$31,838,000 |
331,611 |
0.11% |
-19,443,000 |
-230,247 |
0.028 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
166 |
- |
$30.68 |
$30,835,000 |
613,639 |
0.11% |
8,445,000 |
-16,177 |
0.015 |
Semiconductor- Broad... |
|
|
ALL |
Allstate Corp |
167 |
- |
$168.19 |
$30,828,000 |
220,233 |
0.11% |
6,245,000 |
-420 |
0.07 |
Property & Casualty I... |
|
|
SCHC |
Schwab International Small-... |
173 |
- |
$35.74 |
$28,716,000 |
823,040 |
0.1% |
458,000 |
-53,185 |
0.914 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
174 |
- |
$248.76 |
$28,416,000 |
122,831 |
0.1% |
-2,111,000 |
-230 |
0.017 |
General Building Mate... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
176 |
- |
$0.00 |
$28,285,000 |
508,821 |
0.1% |
-68,000 |
-22,623 |
0.057 |
N/A |
|
|
DIS |
Walt Disney Co |
177 |
- |
$105.39 |
$28,048,000 |
310,639 |
0.1% |
2,602,000 |
-5,319 |
0.017 |
Entertainment - Diver... |
|
|
VV |
Vanguard Large Cap VIPERS |
178 |
- |
$237.30 |
$28,010,000 |
128,399 |
0.1% |
2,769,000 |
-586 |
0.101 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
179 |
- |
$93.78 |
$27,992,000 |
257,822 |
0.1% |
3,311,000 |
-296 |
0.021 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$39.31 |
$27,817,000 |
737,841 |
0.1% |
2,976,000 |
-28,629 |
0.018 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
182 |
- |
$82.14 |
$27,809,000 |
314,726 |
0.1% |
2,459,000 |
-20,327 |
0.088 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
183 |
- |
$33.78 |
$27,748,000 |
850,117 |
0.1% |
2,058,000 |
-62,510 |
0.945 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
187 |
- |
$536.17 |
$26,766,000 |
56,759 |
0.09% |
1,646,000 |
-933 |
0.023 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
188 |
- |
$53.88 |
$26,437,000 |
311,500 |
0.09% |
956,000 |
-24,484 |
0.494 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
189 |
- |
$36.53 |
$26,282,000 |
620,303 |
0.09% |
-16,643,000 |
-481,743 |
0.898 |
Trucking |
|
|
BMY |
Bristol-Myers Squibb Co |
190 |
- |
$44.04 |
$26,235,000 |
511,306 |
0.09% |
-6,432,000 |
-56,523 |
0.023 |
Drug Manufacturers - ... |
|
|
EVRG |
Energy Inc |
193 |
- |
$54.45 |
$25,745,000 |
493,203 |
0.09% |
-4,364,000 |
-100,654 |
0.217 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
195 |
- |
$78.25 |
$24,917,000 |
327,296 |
0.09% |
-7,265,000 |
-127,502 |
0.109 |
N/A |
|
|
MO |
Altria Group Inc |
199 |
- |
$43.85 |
$24,373,000 |
604,183 |
0.08% |
-1,531,000 |
-11,851 |
0.032 |
Cigarettes & Other To... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
200 |
- |
$152.51 |
$24,364,000 |
168,017 |
0.08% |
2,315,000 |
-348 |
0.189 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
202 |
- |
$31.38 |
$24,291,000 |
831,033 |
0.08% |
2,494,000 |
-930 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
201 |
- |
$107.40 |
$24,291,000 |
249,574 |
0.08% |
-831,000 |
-10,572 |
0.134 |
Industrial Electrical... |
|
|
PM |
Philip Morris International... |
203 |
- |
$97.53 |
$24,057,000 |
255,709 |
0.08% |
26,000 |
-3,858 |
0.016 |
Cigarettes & Other To... |
|
|
BDX |
Becton Dickinson & Co |
204 |
- |
$237.15 |
$24,048,000 |
98,626 |
0.08% |
-2,170,000 |
-2,786 |
0.034 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
205 |
- |
$210.50 |
$23,922,000 |
133,570 |
0.08% |
3,201,000 |
-2,356 |
0.032 |
Waste Management |
|
|
RTX |
RTX Corp |
207 |
- |
$101.02 |
$23,726,000 |
281,987 |
0.08% |
2,399,000 |
-14,342 |
0.02 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
209 |
- |
$182.67 |
$23,471,000 |
137,691 |
0.08% |
-426,000 |
-12,595 |
0.015 |
Semiconductor- Broad... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
216 |
- |
$34.14 |
$22,590,000 |
691,682 |
0.08% |
1,254,000 |
-18,800 |
0.711 |
N/A |
|
|
GL |
Globe Life Inc |
219 |
- |
$85.16 |
$22,263,000 |
182,905 |
0.08% |
2,333,000 |
-390 |
0.175 |
Life & Health Insurance |
|
|
JPUS |
Jpmorgan Diversified Return... |
221 |
- |
$109.49 |
$22,065,000 |
214,805 |
0.08% |
1,466,000 |
-4,506 |
2.943 |
N/A |
|
|
TGT |
Target Corp |
222 |
- |
$160.41 |
$22,025,000 |
154,646 |
0.08% |
4,844,000 |
-743 |
0.031 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
224 |
- |
$245.12 |
$21,707,000 |
93,176 |
0.07% |
-1,859,000 |
-4,779 |
0.022 |
Business Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
225 |
- |
$0.00 |
$21,505,000 |
137,070 |
0.07% |
-285,327,000 |
-2,059,297 |
0.017 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
226 |
- |
$101.91 |
$21,482,000 |
228,993 |
0.07% |
1,522,000 |
-7,981 |
0.154 |
N/A |
|
|
DIA |
Diamonds Trust |
232 |
- |
$388.74 |
$20,694,000 |
54,910 |
0.07% |
33,000 |
-6,774 |
0.064 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
234 |
- |
$0.00 |
$20,428,000 |
403,550 |
0.07% |
-1,534,000 |
-28,006 |
0.037 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
237 |
- |
$151.04 |
$20,089,000 |
146,562 |
0.07% |
0 |
-10,951 |
0.466 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
240 |
- |
$4.60 |
$19,619,000 |
461,403 |
0.07% |
81,000 |
-1,587 |
0.3 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
244 |
- |
$92.06 |
$19,370,000 |
214,794 |
0.07% |
2,032,000 |
-7,348 |
0.039 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
246 |
- |
$674.27 |
$19,041,000 |
33,206 |
0.07% |
3,973,000 |
-688 |
0.046 |
Rental & Leasing Serv... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
247 |
- |
$0.00 |
$18,648,000 |
367,513 |
0.06% |
-2,598,000 |
-53,619 |
0.092 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
252 |
- |
$76.94 |
$18,498,000 |
239,086 |
0.06% |
-1,530,000 |
-27,416 |
0.057 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
255 |
- |
$58.93 |
$18,140,000 |
320,216 |
0.06% |
61,000 |
-4,251 |
0.078 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
256 |
- |
$185.36 |
$18,022,000 |
106,463 |
0.06% |
1,103,000 |
-4,943 |
0.434 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
259 |
- |
$47.91 |
$17,666,000 |
364,614 |
0.06% |
-4,516,000 |
-98,582 |
0.025 |
N/A |
|
|
CTAS |
Cintas Corp |
260 |
- |
$692.78 |
$17,640,000 |
29,270 |
0.06% |
3,441,000 |
-248 |
0.028 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
264 |
- |
$246.42 |
$17,032,000 |
76,243 |
0.06% |
1,612,000 |
-613 |
0.171 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
266 |
- |
$39.33 |
$16,865,000 |
418,999 |
0.06% |
74,000 |
-15,437 |
0.466 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
270 |
- |
$598.81 |
$16,498,000 |
33,068 |
0.06% |
2,767,000 |
-382 |
0.037 |
General Building Mate... |
|
|
VFH |
Vanguard Financial VIPERS |
275 |
- |
$100.09 |
$15,969,000 |
173,084 |
0.05% |
-171,000 |
-27,867 |
0.175 |
Closed - End Fund - E... |
|
