Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPTRUST FINANCIAL ADVISORS 11-14-2019 09-30-2019 2034 2,847,601,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF ETF 1 $217,407,000 729,201 7.63 8.15 -18,922 -2.53 09-30-2019
ISHARES CORE S&P 500 ETF ETF 2 $123,283,000 412,870 4.33 4.59 -7,956 -1.89 09-30-2019
VANGUARD GROWTH INDEX FUND ETF 3 $76,852,000 462,185 2.70 2.81 -1,067 -0.23 09-30-2019
APPLE INC COM Common Stock 4 $70,902,000 316,571 2.49 2.31 1,331 0.42 09-30-2019
VANGUARD VALUE ETF 5 $67,562,000 605,285 2.37 2.48 5,155 0.86 09-30-2019
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 6 $60,831,000 508,703 2.14 2.07 22,219 4.57 09-30-2019
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 7 $56,166,000 1,546,844 1.97 2.09 -13,636 -0.87 09-30-2019
VANGUARD TOTAL STOCK MARKET ETF ETF 8 $46,987,000 311,171 1.65 1.31 75,989 32.31 09-30-2019
MICROSOFT CORP COM Common Stock 9 $46,300,000 333,021 1.63 1.61 7,496 2.30 09-30-2019
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 10 $40,379,000 356,797 1.42 2.03 -136,420 -27.66 09-30-2019
SPDR S&P MIDCAP 400 ETF ETF 11 $38,518,000 108,861 1.35 1.44 -316 -0.29 09-30-2019
ISHARES CORE S&P MID-CAP ETF ETF 12 $37,886,000 196,037 1.33 1.41 -780 -0.40 09-30-2019
SCHWAB US BROAD MKT ETF ETF 13 $35,135,000 494,723 1.23 1.05 93,510 23.31 09-30-2019
VANGUARD EMERGING MARKETS STOCK ETF ETF 14 $31,974,000 794,184 1.12 1.09 99,504 14.32 09-30-2019
PROCTER & GAMBLE CO COM Common Stock 15 $31,673,000 254,647 1.11 1.04 -1,837 -0.72 09-30-2019
VANGUARD S&P 500 ETF ETF 16 $30,949,000 112,994 1.09 1.17 -3,828 -3.28 09-30-2019
ISHARES MSCI EAFE ETF ETF 17 $30,511,000 467,882 1.07 1.37 -96,628 -17.12 09-30-2019
ISHARES U.S. PREFERRED STOCK ETF ETF 18 $28,558,000 760,929 1.00 0.95 64,083 9.20 09-30-2019
VANGUARD MID-CAP INDEX FUND ETF 19 $27,541,000 164,323 0.97 0.97 8,517 5.47 09-30-2019
JOHNSON & JOHNSON COM Common Stock 20 $26,254,000 202,924 0.92 1.04 883 0.44 09-30-2019
VANGUARD EUROPE PACIFIC E ETF 21 $25,990,000 632,663 0.91 1.00 -15,863 -2.45 09-30-2019
SCHWAB INTL EQ ETF ETF 22 $25,291,000 793,815 0.89 0.47 400,592 101.87 09-30-2019
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 23 $25,098,000 442,419 0.88 0.93 -2,420 -0.54 09-30-2019
ISHARES CORE S&P SMALL-CAP ETF ETF 24 $24,954,000 320,538 0.88 0.97 -15,083 -4.49 09-30-2019
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 25 $24,888,000 307,074 0.87 0.92 -593 -0.19 09-30-2019
JPMORGAN CHASE & CO COM Common Stock 26 $22,218,000 188,782 0.78 0.78 174 0.09 09-30-2019
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 27 $22,088,000 442,655 0.78 0.77 35,802 8.80 09-30-2019
CISCO SYS INC COM Common Stock 28 $21,654,000 438,259 0.76 0.89 366 0.08 09-30-2019
SCHWAB U.S. LARGE-CAP ETF ETF 29 $21,250,000 299,587 0.75 0.21 218,414 269.07 09-30-2019
INTEL CORP COM Common Stock 30 $19,677,000 381,849 0.69 0.67 3,196 0.84 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 31 $19,021,000 91,439 0.67 0.72 -460 -0.50 09-30-2019
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 32 $18,453,000 164,066 0.65 0.00 163,327 22101.08 09-30-2019
LOWES COS INC COM Common Stock 33 $18,093,000 164,541 0.64 0.62 -1,925 -1.16 09-30-2019
PFIZER INC COM Common Stock 34 $17,263,000 480,449 0.61 0.74 21,157 4.61 09-30-2019
VISA INC COM CL A Common Stock 35 $16,584,000 96,414 0.58 0.61 1,548 1.63 09-30-2019
BECTON DICKINSON & CO COM Common Stock 36 $15,767,000 62,331 0.55 0.59 -1,324 -2.08 09-30-2019
EXXON MOBIL CORP COM Common Stock 37 $15,540,000 220,080 0.55 0.55 24,738 12.66 09-30-2019
SCHWAB U.S. MID-CAP ETF ETF 38 $15,396,000 272,305 0.54 0.06 246,243 944.84 09-30-2019
ALPHABET INC CAP STK CL A Common Stock 39 $14,728,000 12,061 0.52 0.48 114 0.95 09-30-2019
VERIZON COMMUNICATIONS INC COM Common Stock 40 $14,703,000 243,593 0.52 0.54 -14,058 -5.46 09-30-2019
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 41 $14,491,000 394,426 0.51 0.55 -9,772 -2.42 09-30-2019
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 42 $14,304,000 447,572 0.50 0.52 -5,379 -1.19 09-30-2019
AT&T INC COM Common Stock 43 $14,277,000 377,309 0.50 0.47 -175 -0.05 09-30-2019
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 44 $13,606,000 160,411 0.48 0.67 -54,403 -25.33 09-30-2019
ISHARES RUSSELL 2000 ETF ETF 45 $13,390,000 88,475 0.47 0.53 -2,779 -3.05 09-30-2019
SPDR GOLD SHARES ETF 46 $13,381,000 96,359 0.47 0.49 -2,294 -2.33 09-30-2019
DISNEY WALT CO COM DISNEY Common Stock 47 $13,352,000 102,457 0.47 0.61 -16,039 -13.54 09-30-2019
PEPSICO INC COM Common Stock 48 $13,010,000 94,892 0.46 0.46 -103 -0.11 09-30-2019
ISHARES RUSSELL 1000 ETF ETF 49 $12,853,000 78,115 0.45 0.49 -3,339 -4.10 09-30-2019
AMAZON COM INC COM Common Stock 50 $12,591,000 7,253 0.44 0.48 431 6.32 09-30-2019
SCHWAB U.S. SMALL-CAP ETF ETF 51 $12,237,000 175,497 0.43 0.12 129,694 283.16 09-30-2019
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