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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF    (ETF) SPY 217,407,000 729,201 7.63%
ISHARES CORE S&P 500 ETF    (ETF) IVV 123,283,000 412,870 4.32%
VANGUARD GROWTH INDEX FUND    (ETF) VUG 76,852,000 462,185 2.69%
APPLE INC COM    (Common Stock) AAPL 70,902,000 316,571 2.48%
VANGUARD VALUE    (ETF) VTV 67,562,000 605,285 2.37%
VANGUARD DIVIDEND APPRECIATION INDEX FUND    (ETF) VIG 60,831,000 508,703 2.13%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND    (ETF) DON 56,166,000 1,546,844 1.97%
VANGUARD TOTAL STOCK MARKET ETF    (ETF) VTI 46,987,000 311,171 1.65%
MICROSOFT CORP COM    (Common Stock) MSFT 46,300,000 333,021 1.62%
ISHARES CORE U.S. AGGREGATE BOND ETF    (ETF) AGG 40,379,000 356,797 1.41%
SPDR S&P MIDCAP 400 ETF    (ETF) MDY 38,518,000 108,861 1.35%
ISHARES CORE S&P MID-CAP ETF    (ETF) IJH 37,886,000 196,037 1.33%
SCHWAB US BROAD MKT ETF    (ETF) SCHB 35,135,000 494,723 1.23%
VANGUARD EMERGING MARKETS STOCK ETF    (ETF) VWO 31,974,000 794,184 1.12%
PROCTER & GAMBLE CO COM    (Common Stock) PG 31,673,000 254,647 1.11%
VANGUARD S&P 500 ETF    (ETF) VOO 30,949,000 112,994 1.08%
ISHARES MSCI EAFE ETF    (ETF) EFA 30,511,000 467,882 1.07%
ISHARES U.S. PREFERRED STOCK ETF    (ETF) PFF 28,558,000 760,929 1.00%
VANGUARD MID-CAP INDEX FUND    (ETF) VO 27,541,000 164,323 0.96%
JOHNSON & JOHNSON COM    (Common Stock) JNJ 26,254,000 202,924 0.92%
VANGUARD EUROPE PACIFIC E    (ETF) VEA 25,990,000 632,663 0.91%
SCHWAB INTL EQ ETF    (ETF) SCHF 25,291,000 793,815 0.88%
SCHWAB U.S. LARGE-CAP VALUE ETF    (ETF) SCHV 25,098,000 442,419 0.88%
ISHARES CORE S&P SMALL-CAP ETF    (ETF) IJR 24,954,000 320,538 0.87%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND    (ETF) VCSH 24,888,000 307,074 0.87%
JPMORGAN CHASE & CO COM    (Common Stock) JPM 22,218,000 188,782 0.78%
VANGUARD FTSE ALL-WORLD EX US INDEX FUND    (ETF) VEU 22,088,000 442,655 0.77%
CISCO SYS INC COM    (Common Stock) CSCO 21,654,000 438,259 0.76%
SCHWAB U.S. LARGE-CAP ETF    (ETF) SCHX 21,250,000 299,587 0.74%
INTEL CORP COM    (Common Stock) INTC 19,677,000 381,849 0.69%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Common Stock) BRK/B 19,021,000 91,439 0.66%
ISHARES 7-10 YEAR TREASURY BOND ETF    (ETF) IEF 18,453,000 164,066 0.64%
LOWES COS INC COM    (Common Stock) LOW 18,093,000 164,541 0.63%
PFIZER INC COM    (Common Stock) PFE 17,263,000 480,449 0.60%
VISA INC COM CL A    (Common Stock) V 16,584,000 96,414 0.58%
BECTON DICKINSON & CO COM    (Common Stock) BDX 15,767,000 62,331 0.55%
EXXON MOBIL CORP COM    (Common Stock) XOM 15,540,000 220,080 0.54%
SCHWAB U.S. MID-CAP ETF    (ETF) SCHM 15,396,000 272,305 0.54%
ALPHABET INC CAP STK CL A    (Common Stock) GOOGL 14,728,000 12,061 0.51%
VERIZON COMMUNICATIONS INC COM    (Common Stock) VZ 14,703,000 243,593 0.51%
SPDR PORTFOLIO TOTAL STOCK MARKET ETF    (ETF) TMW 14,491,000 394,426 0.50%
SPDR PORTFOLIO S&P 500 VALUE ETF    (ETF) ELV 14,304,000 447,572 0.50%
AT&T INC COM    (Common Stock) T 14,277,000 377,309 0.50%
ISHARES 1-3 YEAR TREASURY BOND ETF    (ETF) SHY 13,606,000 160,411 0.47%
ISHARES RUSSELL 2000 ETF    (ETF) IWM 13,390,000 88,475 0.47%
SPDR GOLD SHARES    (ETF) GLD 13,381,000 96,359 0.46%
DISNEY WALT CO COM DISNEY    (Common Stock) DIS 13,352,000 102,457 0.46%
PEPSICO INC COM    (Common Stock) PEP 13,010,000 94,892 0.45%
ISHARES RUSSELL 1000 ETF    (ETF) IWB 12,853,000 78,115 0.45%
AMAZON COM INC COM    (Common Stock) AMZN 12,591,000 7,253 0.44%
SCHWAB U.S. SMALL-CAP ETF    (ETF) SCHA 12,237,000 175,497 0.42%
MERCK & CO INC COM    (Common Stock) MRK 12,089,000 142,678 0.42%
ISHARES RUSSELL 3000 ETF    (ETF) IWV 12,045,000 69,317 0.42%
LOCKHEED MARTIN CORP COM    (Common Stock) LMT 12,007,000 30,783 0.42%
CVS HEALTH CORP COM    (Common Stock) CVS 11,779,000 186,761 0.41%
ALPHABET INC CAP STK CL C    (Common Stock) GOOG 11,749,000 9,638 0.41%
THERMO FISHER SCIENTIFIC INC COM    (Common Stock) TMO 11,268,000 38,660 0.39%
VANGUARD TOTAL WORLD STOCK INDEX FUND    (ETF) 11,221,000 149,973 0.39%
VANGUARD LARGE-CAP INDEX FUND    (ETF) VV 11,043,000 81,003 0.38%
COMCAST CORP NEW CL A    (Common Stock) CMCSA 10,827,000 240,172 0.38%
ISHARES TIPS BOND ETF    (ETF) TIP 10,787,000 92,763 0.37%
ISHARES RUSSELL MID-CAP ETF    (ETF) IWR 10,787,000 192,799 0.37%
BOEING CO COM    (Common Stock) BA 10,466,000 27,508 0.36%
TARGA RES CORP COM    (Common Stock) TRGP 10,396,000 258,792 0.36%
BANK AMER CORP COM    (Common Stock) BAC 10,234,000 350,834 0.35%
ISHARES MSCI EAFE GROWTH ETF    (ETF) EFG 9,993,000 124,124 0.35%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 9,777,000 104,851 0.34%
MCDONALDS CORP COM    (Common Stock) MCD 9,484,000 44,172 0.33%
SPDR S&P DIVIDEND ETF    (ETF) SDY 9,458,000 92,179 0.33%
DUKE ENERGY CORP NEW COM NEW    (Common Stock) DUK 9,365,000 97,697 0.32%
VANGUARD SHORT-TERM BOND INDEX FUND    (ETF) BSV 9,233,000 114,280 0.32%
DANAHER CORPORATION COM    (Common Stock) DHR 9,175,000 63,526 0.32%
ABBOTT LABS COM    (Common Stock) ABT 9,126,000 109,070 0.32%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF    (ETF) SHYG 8,493,000 182,680 0.29%
SCHWAB U.S. LARGE-CAP GROWTH ETF    (ETF) SCHG 8,202,000 97,626 0.28%
CHEVRON CORP NEW COM    (Common Stock) CVX 8,162,000 68,818 0.28%
SCHWAB US AGGREGATE BOND ETF    (ETF) SCHZ 7,900,000 146,695 0.27%
UNITED TECHNOLOGIES CORP COM    (Common Stock) UTX 7,898,000 57,853 0.27%
MARKEL CORP COM    (Common Stock) MKL 7,879,000 6,666 0.27%
FACEBOOK INC CL A    (Common Stock) FB 7,755,000 43,548 0.27%
HONEYWELL INTL INC COM    (Common Stock) HON 7,737,000 45,726 0.27%
ISHARES GS CORP BOND    (ETF) LQD 7,650,000 60,006 0.26%
FEDEX CORP COM    (Common Stock) FDX 7,502,000 51,308 0.26%
COCA COLA CO COM    (Common Stock) KO 7,449,000 135,837 0.26%
US BANCORP DEL COM NEW    (Common Stock) USB 7,296,000 130,844 0.25%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF    (ETF) GWL 7,275,000 247,799 0.25%
ISHARES S&P AGGRESSIVE ALLOCATION FUND    (ETF) 7,243,000 131,883 0.25%
SCHWAB U.S. REIT ETF    (ETF) SCHH 7,218,000 153,024 0.25%
ISHARES EDGE MSCI MIN VOL EAFE ETF    (ETF) EFAV 7,075,000 96,549 0.24%
VANGUARD HIGH DIVIDEND YIELD ETF    (ETF) VYM 7,061,000 79,579 0.24%
QUALCOMM INC COM    (Common Stock) QCOM 6,964,000 91,300 0.24%
ZIONS BANCORPORATION N A COM    (Common Stock) ZION 6,941,000 155,905 0.24%
INTERNATIONAL BUSINESS MACHS COM    (Common Stock) IBM 6,934,000 47,681 0.24%
TARGET CORP COM    (Common Stock) TGT 6,776,000 63,376 0.23%
ANTHEM INC COM    (Common Stock) ANTM 6,677,000 27,809 0.23%
BB&T CORP COM    (Common Stock) BBT 6,649,000 124,575 0.23%
ENBRIDGE INC COM    (Common Stock) ENB 6,624,000 188,827 0.23%
ISHARES U.S. REAL ESTATE ETF    (ETF) IYR 6,612,000 70,690 0.23%
WALMART INC COM    (Common Stock) WMT 6,548,000 55,175 0.22%
MASTERCARD INC CL A    (Common Stock) MA 6,518,000 24,002 0.22%
HORMEL FOODS CORP COM    (Common Stock) HRL 6,360,000 145,437 0.22%
ORACLE CORP COM    (Common Stock) ORCL 6,360,000 115,582 0.22%
ISHARES U.S. TREASURY BOND ETF    (ETF) GOVT 6,347,000 241,094 0.22%
VANGUARD TOTAL INTERNATIONAL STOCK ETF    (ETF) VXUS 6,335,000 122,629 0.22%
SCHWAB EMERGING MARKETS EQUITY ETF    (ETF) SCHE 6,303,000 250,796 0.22%
UNION PACIFIC CORP COM    (Common Stock) UNP 6,100,000 37,656 0.21%
AMERICAN EXPRESS CO COM    (Common Stock) AXP 6,048,000 51,134 0.21%
SPDR S&P 400 MID CAP VALUE ETF    (ETF) EMV 5,955,000 116,044 0.20%
MICROCHIP TECHNOLOGY INC COM    (Common Stock) MCHP 5,938,000 63,907 0.20%
3M CO COM    (Common Stock) MMM 5,915,000 35,976 0.20%
ISHARES RUSSELL 1000 GROWTH ETF    (ETF) IWF 5,878,000 36,822 0.20%
THE CHARLES SCHWAB CORPORATION COM    (Common Stock) SCHW 5,851,000 139,875 0.20%
WISDOMTREE U.S. HIGH DIVIDEND FUND    (ETF) DHS 5,798,000 77,856 0.20%
LINDE PLC SHS    (Common Stock) 5,454,000 28,155 0.19%
COSTCO WHSL CORP NEW COM    (Common Stock) COST 5,392,000 18,715 0.18%
ISHARES CORE MSCI EAFE ETF    (ETF) IEFA 5,391,000 88,268 0.18%
WASTE MGMT INC DEL COM    (Common Stock) WMI 5,326,000 46,315 0.18%
NORFOLK SOUTHERN CORP COM    (Common Stock) NSC 5,268,000 29,320 0.18%
ISHARES SELECT DIVIDEND ETF    (ETF) DVY 5,244,000 51,435 0.18%
HOME DEPOT INC COM    (Common Stock) HD 4,930,000 21,247 0.17%
GENERAL MLS INC COM    (Common Stock) GIS 4,847,000 87,939 0.17%
AAM S&P 500 HIGH DIVIDEND VALUE ETF    (ETF) 4,715,000 178,548 0.16%
AMGEN INC COM    (Common Stock) AMGN 4,648,000 24,022 0.16%
SCHWAB SHORT-TERM U.S. TREASURY ETF    (ETF) SCHO 4,642,000 91,749 0.16%
VANGUARD SMALL-CAP INDEX FUND    (ETF) VB 4,631,000 30,090 0.16%
KINDER MORGAN INC DEL COM    (Common Stock) KMI 4,623,000 224,289 0.16%
ABBVIE INC COM    (Common Stock) ABBV 4,574,000 60,408 0.16%
SCHLUMBERGER LTD COM    (Common Stock) SLB 4,495,000 129,608 0.15%
UNITEDHEALTH GROUP INC COM    (Common Stock) UNH 4,464,000 20,541 0.15%
STARBUCKS CORP COM    (Common Stock) SBUX 4,404,000 49,813 0.15%
ISHARES SHORT MATURITY BOND ETF    (ETF) NEAR 4,393,000 87,264 0.15%
ENTERPRISE PRODS PARTNERS L P COM    (Common Stock) EPD 4,374,000 153,050 0.15%
WELLS FARGO CO NEW COM    (Common Stock) WFC 4,320,000 85,638 0.15%
BRISTOL MYERS SQUIBB CO COM    (Common Stock) BMY 4,211,000 83,043 0.14%
DOLLAR GEN CORP NEW COM    (Common Stock) DG 4,183,000 26,318 0.14%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND    (ETF) VGT 4,153,000 19,193 0.14%
ISHARES EDGE MSCI MIN VOL USA ETF    (ETF) USMV 4,111,000 64,046 0.14%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF    (ETF) SCPB 4,080,000 132,265 0.14%
AUTOMATIC DATA PROCESSING INC COM    (Common Stock) ADP 4,078,000 25,138 0.14%
ISHARES MSCI EMERGING MARKETS ETF    (ETF) EEM 4,064,000 99,439 0.14%
ISHARES TR RUSSEL 2000 VALUE    (ETF) IWN 4,001,000 33,503 0.14%
ISHARES DOW JONES U.S. ETF    (ETF) IYY 3,979,000 26,966 0.13%
ALLSTATE CORP COM    (Common Stock) ALL 3,967,000 36,339 0.13%
MCKESSON CORP COM    (Common Stock) MCK 3,943,000 28,768 0.13%
XCEL ENERGY INC COM    (Common Stock) XEL 3,854,000 59,025 0.13%
CENTERPOINT ENERGY INC COM    (Common Stock) CNP 3,791,000 125,614 0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CL A    (Common Stock) CTSH 3,741,000 62,071 0.13%
VANGUARD SMALL CAP VALUE ETF    (ETF) VBR 3,715,000 28,834 0.13%
ISHARES INTERMEDIATE CREDIT BOND ETF    (ETF) CIU 3,690,000 63,710 0.12%
NIKE INC CL B    (Common Stock) NKE 3,658,000 38,951 0.12%
DOMINION ENERGY INC COM    (Common Stock) D 3,591,000 44,317 0.12%
ISHARES MBS ETF    (ETF) MBB 3,569,000 32,952 0.12%
MONDELEZ INTL INC CL A    (Common Stock) MDLZ 3,539,000 63,638 0.12%
TECHNOLOGY SELECT SECTOR SPDR FUND    (ETF) XLK 3,460,000 42,962 0.12%
WHITE MTNS INS GROUP LTD COM    (Common Stock) WTM 3,441,000 3,186 0.12%
CHUBB LIMITED COM    (Common Stock) CB 3,419,000 21,082 0.12%
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF    (ETF) 3,343,000 31,346 0.11%
MSA SAFETY INC COM    (Common Stock) MSA 3,322,000 30,450 0.11%
BAXTER INTL INC COM    (Common Stock) BAX 3,319,000 37,851 0.11%
EMERSON ELEC CO COM    (Common Stock) EMR 3,281,000 49,068 0.11%
SPDR PORTFOLIO AGGREGATE BOND ETF    (ETF) LAG 3,275,000 110,498 0.11%
AIR PRODS & CHEMS INC COM    (Common Stock) APD 3,257,000 14,679 0.11%
INVESCO QQQ TRUST    (ETF) 3,241,000 17,128 0.11%
CITIGROUP INC COM NEW    (Common Stock) C 3,239,000 46,887 0.11%
KIMBERLY CLARK CORP COM    (Common Stock) KMB 3,142,000 21,961 0.11%
ONEOK INC NEW COM    (Common Stock) OKE 3,122,000 42,371 0.10%
POOL CORPORATION COM    (Common Stock) POOL 3,087,000 15,307 0.10%
VANGUARD RUSSELL 1000 VALUE ETF    (ETF) VONV 3,044,000 26,901 0.10%
VANGUARD RUSSELL 1000 GROWTH ETF    (ETF) VONG 3,013,000 18,300 0.10%
TRAVELERS COMPANIES INC COM    (Common Stock) TRV 2,970,000 19,972 0.10%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP    (Common Stock) MMP 2,952,000 44,538 0.10%
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF    (ETF) JKE 2,940,000 15,355 0.10%
BORGWARNER INC COM    (Common Stock) BWA 2,936,000 80,043 0.10%
INVESCO S&P 500 EQUAL WEIGHT ETF    (ETF) 2,924,000 27,051 0.10%
PRICE T ROWE GROUP INC COM    (Common Stock) TROW 2,884,000 25,243 0.10%
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF    (ETF) 2,869,000 58,558 0.10%
METLIFE INC COM    (Common Stock) MET 2,869,000 60,835 0.10%
VALERO ENERGY CORP NEW COM    (Common Stock) VLO 2,832,000 33,219 0.09%
ISHARES RUSSELL 2000 GROWTH ETF    (ETF) IWO 2,817,000 14,615 0.09%
SOUTHERN CO COM    (Common Stock) SO 2,800,000 45,336 0.09%
ZIMMER BIOMET HLDGS INC COM    (Common Stock) ZMH 2,787,000 20,267 0.09%
PHILIP MORRIS INTL INC COM    (Common Stock) PM 2,716,000 35,225 0.09%
O REILLY AUTOMOTIVE INC NEW COM    (Common Stock) ORLY 2,693,000 6,757 0.09%
HARTFORD FINL SVCS GROUP INC COM    (Common Stock) HIG 2,676,000 43,932 0.09%
L3HARRIS TECHNOLOGIES INC COM    (Common Stock) 2,669,000 12,791 0.09%
WESTROCK CO COM    (Common Stock) WRK 2,657,000 72,901 0.09%
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF    (ETF) 2,652,000 18,889 0.09%
LILLY ELI & CO COM    (Common Stock) LLY 2,644,000 23,640 0.09%
ISHARES GROWTH ALLOCATION FUND    (ETF) 2,637,000 57,246 0.09%
CATERPILLAR INC DEL COM    (Common Stock) CAT 2,631,000 20,830 0.09%
SEAGATE TECHNOLOGY PLC SHS    (Common Stock) STX 2,627,000 48,271 0.09%
ANALOG DEVICES INC COM    (Common Stock) ADI 2,604,000 23,305 0.09%
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF    (ETF) SCHR 2,561,000 46,086 0.08%
PROGRESSIVE CORP OHIO COM    (Common Stock) PGR 2,532,000 32,776 0.08%
BEST BUY INC COM    (Common Stock) BBY 2,502,000 36,012 0.08%
NUCOR CORP COM    (Common Stock) NUE 2,483,000 48,395 0.08%
TAKE-TWO INTERACTIVE SOFTWARE COM    (Common Stock) TTWO 2,477,000 19,760 0.08%
UNIVERSAL HLTH SVCS INC CL B    (Common Stock) UHS 2,437,000 16,380 0.08%
FLIR SYS INC COM    (Common Stock) FLIR 2,420,000 46,007 0.08%
FREEPORT-MCMORAN INC CL B    (Common Stock) FCX 2,416,000 252,404 0.08%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2019-09-30: 2,847,595,000 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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