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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CAPTRUST FINANCIAL ADVISORS INSTITUTION : CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS Portfolio (reported on 2020-05-15)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF    (ETF) SPY 152,828,000 617,378 3.36%
EMERSON ELEC CO COM    (Common Stock) EMR 133,155,000 2,913,669 2.93%
MICROSOFT CORP COM    (Common Stock) MSFT 132,607,000 871,781 2.92%
APPLE INC COM    (Common Stock) AAPL 121,967,000 506,276 2.68%
ISHARES CORE S&P SMALL-CAP ETF    (ETF) IJR 92,942,000 1,780,836 2.04%
ISHARES CORE S&P 500 ETF    (ETF) IVV 80,293,000 325,337 1.76%
AMAZON COM INC COM    (Common Stock) AMZN 74,732,000 39,174 1.64%
UTILITIES SELECT SECTOR SPDR FUND    (ETF) XLU 62,094,000 1,192,277 1.36%
VANGUARD GROWTH INDEX FUND    (ETF) VUG 60,119,000 401,758 1.32%
VERIZON COMMUNICATIONS INC COM    (Common Stock) VZ 48,348,000 913,604 1.06%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (ETF) VIG 47,510,000 478,404 1.04%
VANGUARD VALUE    (ETF) VTV 46,237,000 542,498 1.01%
MERCK & CO. INC COM    (Common Stock) MRK 42,585,000 572,378 0.93%
JOHNSON & JOHNSON COM    (Common Stock) JNJ 42,414,000 329,273 0.93%
AMGEN INC COM    (Common Stock) AMGN 42,259,000 213,636 0.93%
WALMART INC COM    (Common Stock) WMT 40,335,000 351,718 0.88%
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF) BSV 40,266,000 491,026 0.88%
PROCTER AND GAMBLE CO COM    (Common Stock) PG 40,166,000 367,385 0.88%
BK OF AMERICA CORP COM    (Common Stock) BAC 39,631,000 2,004,595 0.87%
VANGUARD TOTAL STOCK MARKETS ETF    (ETF) VTI 38,859,000 316,031 0.85%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 38,731,000 268,665 0.85%
ADOBE INC COM    (Common Stock) ADBE 38,235,000 126,938 0.84%
INTEL CORP COM    (Common Stock) INTC 36,700,000 707,392 0.80%
GENERAL MLS INC COM    (Common Stock) GIS 34,970,000 658,325 0.77%
ISHARES CORE U.S. AGGREGATE BOND ETF    (ETF) AGG 34,119,000 296,744 0.75%
T-MOBILE US INC COM    (Common Stock) TMUS 33,510,000 393,631 0.73%
LOWES COS INC COM    (Common Stock) LOW 32,774,000 407,538 0.72%
ISHARES CORE S&P MID-CAP ETF    (ETF) IJH 32,707,000 241,508 0.72%
VANGUARD EMERGING MARKET STOCK ETF    (ETF) VWO 32,155,000 993,662 0.70%
JPMORGAN CHASE & CO COM    (Common Stock) JPM 30,417,000 360,560 0.67%
CHEVRON CORP NEW COM    (Common Stock) CVX 29,437,000 429,355 0.64%
KROGER CO COM    (Common Stock) KR 28,955,000 949,346 0.63%
VANGUARD EUROPE PACIFIC E.    (ETF) VEA 27,147,000 852,073 0.59%
MEDTRONIC PLC SHS    (Common Stock) MDT 26,161,000 309,052 0.57%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND    (ETF) DON 25,886,000 1,137,827 0.57%
ISHARES 7-10 YEAR TREASURY BOND ETF    (ETF) IEF 25,208,000 206,669 0.55%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Common Stock) BRK/B 25,098,000 142,645 0.55%
ISHARES LIQUIDITY INCOME ETF    (ETF) ICSH 24,554,000 491,385 0.54%
SAP SE SPON ADR    (ADR) SAP 24,307,000 230,334 0.53%
SPDR GOLD SHARES    (ETF) GLD 24,255,000 162,296 0.53%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND    (ETF) VCSH 24,109,000 306,609 0.53%
CISCO SYS INC COM    (Common Stock) CSCO 23,938,000 624,527 0.52%
VISA INC COM CL A    (Common Stock) V 23,782,000 155,325 0.52%
SCHWAB US BROAD MKTS ETF    (ETF) SCHB 23,754,000 411,895 0.52%
SYSCO CORP COM    (Common Stock) SYY 23,437,000 559,758 0.51%
TENCENT HOLDINGS LIMITED UNSPON ADR    (ADR) TCEHY 23,307,000 493,251 0.51%
RAYTHEON CO COM NEW    (Common Stock) RTN 23,149,000 189,079 0.51%
INTL PAPER CO COM    (Common Stock) IP 22,632,000 750,637 0.49%
EDWARDS LIFESCIENCES CORP COM    (Common Stock) EW 22,506,000 130,370 0.49%
PEPSICO INC COM    (Common Stock) PEP 22,180,000 187,772 0.48%
ALPHABET INC CAP STK CL A    (Common Stock) GOOGL 22,133,000 20,083 0.48%
ISHARES U.S. PREFERRED STOCK ETF    (ETF) PFF 21,513,000 710,636 0.47%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 21,245,000 562,601 0.46%
SALESFORCE COM INC COM    (Common Stock) CRM 21,180,000 157,986 0.46%
PFIZER INC COM    (Common Stock) PFE 20,376,000 641,754 0.44%
CIENA CORP COM NEW    (Common Stock) CIEN 20,353,000 509,199 0.44%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND    (ETF) VEU 20,347,000 518,000 0.44%
WERNER ENTERPRISES INC COM    (Common Stock) WERN 20,271,000 587,233 0.44%
WATSCO INC COM    (Common Stock) WSO 20,260,000 128,250 0.44%
VANGUARD S&P 500 ETF    (ETF) VOO 19,937,000 88,157 0.43%
AT&T INC COM    (Common Stock) T 19,710,000 702,675 0.43%
INTERPUBLIC GROUP COS INC COM    (Common Stock) IPG 19,706,000 1,355,277 0.43%
ISHARES MSCI EAFE ETF    (ETF) EFA 19,337,000 378,494 0.42%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 18,740,000 149,572 0.41%
INTUITIVE SURGICAL INC COM NEW    (Common Stock) ISRG 18,068,000 39,428 0.39%
ISHARES 1-3 YEAR TREASURY BOND ETF    (ETF) SHY 18,060,000 208,237 0.39%
ABBVIE INC COM    (Common Stock) ABBV 17,860,000 243,261 0.39%
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF    (ETF) VGIT 17,431,000 246,841 0.38%
CITIGROUP INC COM NEW    (Common Stock) C 17,095,000 443,902 0.37%
ZIMMER BIOMET HOLDINGS INC COM    (Common Stock) ZMH 16,771,000 186,634 0.36%
UNION PAC CORP COM    (Common Stock) UNP 16,536,000 121,154 0.36%
BECTON DICKINSON & CO COM    (Common Stock) BDX 16,451,000 72,987 0.36%
FACEBOOK INC CL A    (Common Stock) FB 16,324,000 102,280 0.35%
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF) EFAV 15,998,000 267,797 0.35%
CVS HEALTH CORP COM    (Common Stock) CVS 15,723,000 269,505 0.34%
THERMO FISHER SCIENTIFIC INC COM    (Common Stock) TMO 15,619,000 56,713 0.34%
LILLY ELI & CO COM    (Common Stock) LLY 15,534,000 113,867 0.34%
SCHWAB INT'L EQ ETF    (ETF) SCHF 15,467,000 628,221 0.34%
COSTCO WHSL CORP NEW COM    (Common Stock) COST 15,171,000 52,902 0.33%
DISNEY WALT CO COM DISNEY    (Common Stock) DIS 15,137,000 159,466 0.33%
ISHARES MSCI ACWI EX US INDEX FUND    (ETF) ACWX 15,029,000 419,209 0.33%
BROWN & BROWN INC COM    (Common Stock) BRO 14,856,000 431,361 0.32%
LOCKHEED MARTIN CORP COM    (Common Stock) LMT 14,700,000 43,425 0.32%
UBS GROUP AG SHS    (Common Stock) UBS 14,686,000 1,650,061 0.32%
ALPHABET INC CAP STK CL C    (Common Stock) GOOG 14,602,000 13,207 0.32%
ABBOTT LABS COM    (Common Stock) ABT 14,352,000 187,432 0.31%
L3HARRIS TECHNOLOGIES INC COM    (Common Stock) 14,118,000 79,684 0.31%
COMCAST CORP NEW CL A    (Common Stock) CMCSA 14,113,000 432,251 0.31%
AMERICAN INTL GROUP INC COM NEW    (Common Stock) AIG 13,995,000 647,608 0.30%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 13,630,000 127,785 0.30%
BP PLC SPONSORED ADR    (ADR) BP 13,608,000 558,409 0.29%
MASTERCARD INCORPORATED CL A    (Common Stock) MA 13,606,000 59,518 0.29%
DUKE ENERGY CORP NEW COM NEW    (Common Stock) DUK 13,359,000 172,218 0.29%
JEFFERIES FINL GROUP INC COM    (Common Stock) 13,355,000 1,078,746 0.29%
SCHWAB U.S. LARGE-CAP VALUE ETF    (ETF) SCHV 13,346,000 316,183 0.29%
PRA HEALTH SCIENCES INC COM    (Common Stock) PRAH 13,179,000 172,833 0.29%
PULTE GROUP INC COM    (Common Stock) PHM 13,072,000 624,864 0.28%
WASTE MGMT INC DEL COM    (Common Stock) WMI 13,063,000 147,721 0.28%
EXXON MOBIL CORP COM    (Common Stock) XOM 12,629,000 336,499 0.27%
ORACLE CORP COM    (Common Stock) ORCL 12,525,000 257,142 0.27%
LAM RESEARCH CORP COM    (Common Stock) LRCX 11,971,000 53,344 0.26%
INTERNATIONAL BUSINESS MACHS COM    (Common Stock) IBM 11,860,000 112,804 0.26%
ISHARES RUSSELL 1000 VALUE ETF    (ETF) IWD 11,812,000 124,967 0.26%
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF) 11,619,000 240,052 0.25%
NORFOLK SOUTHERN CORP COM    (Common Stock) NSC 11,247,000 80,328 0.24%
BRISTOL-MYERS SQUIBB CO COM    (Common Stock) BMY 11,247,000 205,163 0.24%
DANAHER CORPORATION COM    (Common Stock) DHR 10,996,000 85,318 0.24%
UNITEDHEALTH GROUP INC COM    (Common Stock) UNH 10,966,000 46,207 0.24%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 10,763,000 183,984 0.23%
SPDR S&P MIDCAP 400 ETF    (ETF) MDY 10,746,000 43,307 0.23%
TARGET CORP COM    (Common Stock) TGT 10,632,000 111,603 0.23%
BLACK KNIGHT INC COM    (Common Stock) 10,630,000 183,016 0.23%
SCHWAB U.S. LARGE-CAP GROWTH ETF    (ETF) SCHG 10,625,000 139,816 0.23%
ZOETIS INC CL A    (Common Stock) ZTS 10,490,000 93,723 0.23%
ISHARES U.S. TREASURY BOND ETF    (ETF) GOVT 10,381,000 368,949 0.22%
WALGREENS BOOTS ALLIANCE INC COM    (Common Stock) WBA 10,187,000 236,749 0.22%
TAPESTRY INC COM    (Common Stock) 10,182,000 919,740 0.22%
PROSPERITY BANCSHARES INC COM    (Common Stock) PRSP 10,055,000 219,686 0.22%
ALLSTATE CORP COM    (Common Stock) ALL 9,984,000 115,553 0.22%
NCR CORP NEW COM    (Common Stock) NCR 9,771,000 519,457 0.21%
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF) USMV 9,767,000 188,035 0.21%
ISHARES RUSSELL MID-CAP ETF    (ETF) IWR 9,609,000 234,070 0.21%
STARBUCKS CORP COM    (Common Stock) SBUX 9,434,000 150,653 0.20%
FIRST SOLAR INC COM    (Common Stock) FSLR 8,912,000 266,521 0.19%
YETI HLDGS INC COM    (Common Stock) 8,902,000 492,918 0.19%
MCDONALDS CORP COM    (Common Stock) MCD 8,812,000 55,710 0.19%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 8,714,000 64,406 0.19%
WESTERN UN CO COM    (Common Stock) WU 8,678,000 493,043 0.19%
PERKINELMER INC COM    (Common Stock) PKI 8,674,000 122,456 0.19%
MARATHON PETE CORP COM    (Common Stock) MPC 8,653,000 414,618 0.19%
HOME DEPOT INC COM    (Common Stock) HD 8,619,000 48,248 0.18%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 8,565,000 131,248 0.18%
COLUMBIA SPORTSWEAR CO COM    (Common Stock) COLM 8,521,000 128,751 0.18%
RAYTHEON TECHNOLOGIES CORP COM    (Common Stock) 8,322,000 91,077 0.18%
INTUIT COM    (Common Stock) INTU 8,211,000 37,647 0.18%
KIMBERLY CLARK CORP COM    (Common Stock) KMB 8,206,000 64,747 0.18%
NESTLE S A SPONSORED ADR    (ADR) NSRGY 8,138,000 79,614 0.17%
NIKE INC CL B    (Common Stock) NKE 8,005,000 101,040 0.17%
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF    (ETF) 7,977,000 328,156 0.17%
SPDR PORTFOLIO S&P 500 VALUE ETF    (ETF) ELV 7,946,000 321,713 0.17%
WEST PHARMACEUTICAL SVSC INC COM    (Common Stock) WST 7,885,000 52,639 0.17%
BOOZ ALLEN HAMILTON HLDG CORP CL A    (Common Stock) BAH 7,843,000 112,683 0.17%
HONEYWELL INTL INC COM    (Common Stock) HON 7,783,000 60,003 0.17%
ISHARES RUSSELL 3000 ETF    (ETF) IWV 7,698,000 54,466 0.16%
NORTHROP GRUMMAN CORP COM    (Common Stock) NOC 7,583,000 24,700 0.16%
TRUIST FINL CORP COM    (Common Stock) 7,324,000 257,247 0.16%
NATIONAL MUNICIPAL BONDS    (ETF) MUB 7,167,000 64,999 0.15%
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF    (ETF) 7,131,000 77,832 0.15%
BOEING CO COM    (Common Stock) BA 7,049,000 53,931 0.15%
3M CO COM    (Common Stock) MMM 7,046,000 52,920 0.15%
DOLLAR GEN CORP NEW COM    (Common Stock) DG 7,040,000 45,965 0.15%
COCA COLA CO COM    (Common Stock) KO 7,028,000 166,859 0.15%
HORMEL FOODS CORP COM    (Common Stock) HRL 6,950,000 149,946 0.15%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 6,907,000 126,723 0.15%
CONOCOPHILLIPS COM    (Common Stock) COP 6,608,000 223,076 0.14%
SCHWAB U.S. MID-CAP ETF    (ETF) SCHM 6,577,000 165,213 0.14%
LAUDER ESTEE COS INC CL A    (Common Stock) EL 6,521,000 42,515 0.14%
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF    (ETF) 6,463,000 256,673 0.14%
MARKEL CORP COM    (Common Stock) MKL 6,447,000 7,279 0.14%
ANTHEM INC COM    (Common Stock) ANTM 6,362,000 29,689 0.14%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND    (ETF) MINT 6,321,000 63,736 0.13%
SPDR S&P DIVIDEND ETF    (ETF) SDY 6,285,000 82,538 0.13%
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF    (ETF) ITR 6,277,000 185,569 0.13%
NEXTERA ENERGY INC COM    (Common Stock) NEE 6,229,000 28,543 0.13%
AUTOMATIC DATA PROCESSING INC COM    (Common Stock) ADP 6,225,000 47,989 0.13%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 6,113,000 89,546 0.13%
SCHWAB CHARLES CORP COM    (Common Stock) SCHW 6,086,000 184,649 0.13%
ACCENTURE PLC IRELAND SHS CLASS A    (Common Stock) ACN 6,078,000 39,294 0.13%
VANGUARD TOTAL BOND MARKET INDEX FUND    (ETF) BND 6,037,000 70,358 0.13%
VALERO ENERGY CORP COM    (Common Stock) VLO 6,026,000 146,977 0.13%
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND    (ETF) 6,003,000 141,310 0.13%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF    (ETF) 5,940,000 56,188 0.13%
TEXAS INSTRS INC COM    (Common Stock) TXN 5,931,000 61,209 0.13%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 5,918,000 31,552 0.13%
NOVARTIS AG SPONSORED ADR    (ADR) NVS 5,904,000 72,957 0.13%
ISHARES RUSSELL 2000 GROWTH ETF    (ETF) IWO 5,894,000 39,981 0.12%
ENTERPRISE PRODS PARTNERS L P COM    (Common Stock) EPD 5,821,000 422,087 0.12%
SCHWAB U.S. SMALL-CAP ETF    (ETF) SCHA 5,726,000 118,670 0.12%
SPDR S&P 400 MID CAP VALUE ETF    (ETF) EMV 5,656,000 170,611 0.12%
ENBRIDGE INC COM    (Common Stock) ENB 5,644,000 207,425 0.12%
QUALCOMM INC COM    (Common Stock) QCOM 5,516,000 83,704 0.12%
BAXTER INTL INC COM    (Common Stock) BAX 5,460,000 69,411 0.12%
JOHNSON CTLS INTL PLC SHS    (Common Stock) 5,435,000 215,343 0.11%
ISHARES EDGE MSCI USA QUALITY FACTOR ETF    (ETF) QUAL 5,421,000 69,803 0.11%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 5,418,000 178,767 0.11%
US BANCORP DEL COM NEW    (Common Stock) USB 5,374,000 166,109 0.11%
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF    (ETF) 5,369,000 217,688 0.11%
ROSS STORES INC COM    (Common Stock) ROST 5,253,000 64,776 0.11%
FEDEX CORP COM    (Common Stock) FDX 5,192,000 45,752 0.11%
PACKAGING CORP AMER COM    (Common Stock) PKG 5,175,000 61,257 0.11%
CHUBB LIMITED COM    (Common Stock) CB 5,152,000 49,116 0.11%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 4,930,000 103,597 0.10%
VANGUARD HIGH DIVIDEND YIELD ETF    (ETF) VYM 4,928,000 72,690 0.10%
PHILIP MORRIS INTL INC COM    (Common Stock) PM 4,876,000 67,241 0.10%
TJX COS INC NEW COM    (Common Stock) TJX 4,866,000 109,053 0.10%
SCHWAB EMERGING MARKETS EQUITY ETF    (ETF) SCHE 4,731,000 238,082 0.10%
V F CORP COM    (Common Stock) VFC 4,725,000 97,057 0.10%
AMERICAN EXPRESS CO COM    (Common Stock) AXP 4,580,000 58,834 0.10%
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF    (ETF) TMW 4,544,000 151,508 0.10%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (ETF) GWL 4,499,000 196,528 0.09%
1 2 3 4 5 6 7 Next >Full Portfolio View
Total Value As 2020-03-31: 4,537,801,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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