CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 857,508 | $243.3M | 9.9% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 417,820 | $118.9M | 4.8% | $235.30 | +8.54% | 2 qtrssince 2018-Q4 | Increased 80 |
VANGUARD GROWTH ETF | 450,419 | $70.6M | 2.9% | $23.58 | +5.55% | 2 qtrssince 2018-Q4 | Increased 82 |
VANGUARD VALUE ETF | 554,516 | $60.1M | 2.4% | $90.44 | +0.37% | 2 qtrssince 2018-Q4 | Increased 82 |
ISHARES TR | 504,790 | $55.1M | 2.2% | $86.71 | +1.38% | 2 qtrssince 2018-Q4 | Increased 81 |
WISDOMTREE TR | 1.5M | $54M | 2.2% | $29.59 | +0.14% | 2 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 277,050 | $52.6M | 2.1% | $38.27 | +18.17% | 2 qtrssince 2018-Q4 | Increased 57 |
ISHARES MSCI EAFE ETF CL USD INC | 808,541 | $52.4M | 2.1% | $47.49 | +10.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 475,064 | $52.3M | 2.1% | $87.47 | +10.60% | 2 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 140,000 | $48.5M | 2.0% | $274.46 | +15.67% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 194,784 | $36.9M | 1.5% | $31.39 | +8.87% | 2 qtrssince 2018-Q4 | Increased 67 |
VANGUARD FTSE EMERGING MARKETS | 809,759 | $34.4M | 1.4% | $30.99 | +10.60% | 2 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 290,342 | $34.2M | 1.4% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 124,106 | $32.2M | 1.3% | $203.98 | +14.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 213,328 | $30.9M | 1.3% | $117.53 | +11.20% | 2 qtrssince 2018-Q4 | Increased 57 |
SCHWAB US BROAD MARKET ETF | 412,282 | $28.1M | 1.1% | $9.65 | +5.92% | 2 qtrssince 2018-Q4 | Increased 73 |
VANGUARD MID-CAP ETF | 165,263 | $26.7M | 1.1% | $30.78 | +16.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 641,583 | $26.3M | 1.1% | $32.21 | +2.62% | 2 qtrssince 2018-Q4 | Increased 73 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 329,225 | $25.4M | 1.0% | $64.96 | +6.74% | 2 qtrssince 2018-Q4 | Increased 68 |
ISHARES PREFERRED & INCOME S | 679,510 | $24.8M | 1.0% | $22.42 | +7.37% | 2 qtrssince 2018-Q4 | Increased 48 |
CAPTRUST FINANCIAL ADVISORS manages $2.5B across 1906 positions as of Q1 2019. Top holdings: SPY (9.9%), IVV (4.8%), VUG (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 380 new positions, 141 exits, 698 increased. Top move: VUG (INCREASED, conviction 82). Portfolio: $2.5B across 1906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer