Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CAPTRUST FINANCIAL ADVISORS 08-13-2019 06-30-2019 2048 2,702,706,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF ETF 1 $220,272,000 748,123 8.15 9.88 -109,385 -12.76
ISHARES CORE S&P 500 ETF ETF 2 $124,039,000 420,826 4.59 4.83 3,006 0.72
VANGUARD GROWTH INDEX FUND ETF 3 $75,882,000 463,252 2.81 2.87 12,833 2.85
VANGUARD VALUE ETF 4 $66,985,000 600,130 2.48 2.44 45,614 8.23
APPLE INC COM Common Stock 5 $62,392,000 315,240 2.31 2.14 38,190 13.78
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 6 $56,489,000 1,560,480 2.09 2.19 51,982 3.45
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 7 $56,024,000 486,484 2.07 2.12 11,420 2.40
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 8 $54,920,000 493,217 2.03 2.23 -11,573 -2.29
MICROSOFT CORP COM Common Stock 9 $43,607,000 325,525 1.61 1.39 35,183 12.12
SPDR S&P MIDCAP 400 ETF ETF 10 $38,860,000 109,177 1.44 1.97 -30,823 -22.02
ISHARES CORE S&P MIDCAP ETF ETF 11 $38,234,000 196,817 1.41 1.50 2,033 1.04
ISHARES MSCI EAFE ETF ETF 12 $37,105,000 564,510 1.37 2.13 -244,031 -30.18
VANGUARD TOTAL STOCK MARKET ETF ETF 13 $35,298,000 235,182 1.31 1.25 21,854 10.24
VANGUARD S&P 500 ETF ETF 14 $31,605,000 116,822 1.17 1.31 -7,284 -5.87
VANGUARD EMERGING MARKETS STOCK ETF ETF 15 $29,545,000 694,680 1.09 1.40 -115,079 -14.21
SCHW US BRD MKT ETF ETF 16 $28,410,000 401,213 1.05 1.14 -11,069 -2.68
JOHNSON & JOHNSON COM Common Stock 17 $28,140,000 202,041 1.04 0.99 28,079 16.14
PROCTER AND GAMBLE CO COM Common Stock 18 $28,123,000 256,484 1.04 0.94 33,830 15.19
VANGUARD EUROPE PACIFIC E ETF 19 $27,050,000 648,526 1.00 1.07 6,943 1.08
ISHARES CORE S&P SMALLCAP ETF ETF 20 $26,272,000 335,621 0.97 1.03 6,396 1.94
VANGUARD MIDCAP INDEX FUND ETF 21 $26,134,000 155,806 0.97 1.08 -9,457 -5.72
ISHARES U.S. PREFERRED STOCK ETF ETF 22 $25,679,000 696,846 0.95 1.01 17,336 2.55
SCHWAB U.S. LARGECAP VALUE ETF ETF 23 $25,152,000 444,839 0.93 1.00 -3,084 -0.69
VANGUARD SHORTTERM CORPORATE BOND INDEX FUND ETF 24 $24,823,000 307,667 0.92 0.92 22,174 7.77
CISCO SYS INC COM Common Stock 25 $23,966,000 437,893 0.89 0.80 71,641 19.56
JPMORGAN CHASE & CO COM Common Stock 26 $21,086,000 188,608 0.78 0.60 42,352 28.96
VANGUARD FTSE ALLWORLD EX US INDEX FUND ETF 27 $20,745,000 406,853 0.77 0.50 161,736 65.98
PFIZER INC COM Common Stock 28 $19,897,000 459,292 0.74 0.67 68,542 17.54
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 29 $19,590,000 91,899 0.72 0.66 11,294 14.01
ISHARES 13 YEAR TREASURY BOND ETF ETF 30 $18,212,000 214,814 0.67 0.08 192,067 844.36
INTEL CORP COM Common Stock 31 $18,126,000 378,653 0.67 0.63 88,955 30.71
LOWES COS INC COM Common Stock 32 $16,798,000 166,466 0.62 0.56 41,517 33.23
DISNEY WALT CO COM DISNEY Common Stock 33 $16,547,000 118,496 0.61 0.42 26,370 28.62
VISA INC COM CL A Common Stock 34 $16,464,000 94,866 0.61 0.58 3,400 3.72
BECTON DICKINSON & CO COM Common Stock 35 $16,042,000 63,655 0.59 0.50 14,051 28.33
EXXON MOBIL CORP COM Common Stock 36 $14,969,000 195,342 0.55 0.55 26,894 15.97
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 37 $14,737,000 404,198 0.55 0.56 10,940 2.78
VERIZON COMMUNICATIONS INC COM Common Stock 38 $14,720,000 257,651 0.54 0.55 30,059 13.21
ISHARES RUSSELL 2000 ETF ETF 39 $14,190,000 91,254 0.53 0.72 -24,978 -21.49
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 40 $14,168,000 452,951 0.52 0.56 -2,166 -0.48
ISHARES RUSSELL 1000 ETF ETF 41 $13,260,000 81,454 0.49 0.53 -1,762 -2.12
SPDR GOLD SHARES ETF 42 $13,141,000 98,653 0.49 0.52 -5,644 -5.41
MERCK & CO INC COM Common Stock 43 $13,104,000 155,256 0.48 0.49 11,776 8.21
ALPHABET INC CAP STK CL A Common Stock 44 $12,937,000 11,947 0.48 0.52 1,116 10.30
AMAZON COM INC COM Common Stock 45 $12,918,000 6,822 0.48 0.45 536 8.53
SCHW INTL EQ ETF ETF 46 $12,713,000 393,223 0.47 0.50 -1,368 -0.35
AT&T INC COM Common Stock 47 $12,649,000 377,484 0.47 0.38 82,770 28.08
PEPSICO INC COM Common Stock 48 $12,457,000 94,995 0.46 0.37 19,610 26.01
THERMO FISHER SCIENTIFIC INC COM Common Stock 49 $11,763,000 40,026 0.44 0.45 -874 -2.14
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 50 $11,610,000 237,268 0.43 0.04 218,268 1148.78
LOCKHEED MARTIN CORP COM Common Stock 51 $11,359,000 31,245 0.42 0.38 -154 -0.49
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