How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q1 2019, CAPTRUST FINANCIAL ADVISORS holds 1,906 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

SPY at 9.9% of portfolio, worth $243.3M.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$2.5B as of Q1 2019, tracked across 1,906 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q1 2019?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q1 2019

Top Holdings1,906 positions

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Activity:

				Price Trend
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	857,508	$243.3M	9.9%	—	$223.02	+13.53%	2 qtrssince 2018-Q4	Decreased 0
IVV ETF iShares Trust CORE S&P500 ETF	417,820	$118.9M	4.8%	—	$234.62	+7.96%	2 qtrssince 2018-Q4	Increased 80
VUG ETF Vanguard Index Funds MORNINGSTAR GROWTH ETF	450,419	$70.6M	2.9%	—	$23.56	+5.55%	2 qtrssince 2018-Q4	Increased 82
VTV ETF VANGUARD INDEX FDS	554,516	$60.1M	2.4%	—	$89.12	+0.34%	2 qtrssince 2018-Q4	Increased 82
AGG ETF ISHARES TR	504,790	$55.1M	2.2%	—	$86.71	+1.38%	2 qtrssince 2018-Q4	Increased 81
DON ETF WISDOMTREE U.S. MIDCAP DIVIDEND FUND	1.5M	$54M	2.2%	—	$29.59	+0.14%	2 qtrssince 2018-Q4	Increased 81
AAPL Apple Inc.	277,050	$52.6M	2.1%	—	$38.27	+18.17%	2 qtrssince 2018-Q4	Increased 57
EFA ETF iShares Trust MSCI EAFE ETF	808,541	$52.4M	2.1%	—	$47.49	+10.53%	2 qtrssince 2018-Q4	Decreased 0
VIG ETF VANGUARD DIVIDEND APPRECIATION ETF	475,064	$52.3M	2.1%	—	$87.10	+9.74%	2 qtrssince 2018-Q4	Increased 62
MDY ETF State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP	140,000	$48.5M	2.0%	—	$275.46	+14.41%	2 qtrssince 2018-Q4	Decreased 0
IJH ETF ISHARES CORE S&P MID-CAP ETF	194,784	$36.9M	1.5%	—	$31.33	+8.21%	2 qtrssince 2018-Q4	Increased 67
VWO ETF Vanguard International Equity Index Funds FTSE EMR MKT ETF	809,759	$34.4M	1.4%	—	$30.85	+10.76%	2 qtrssince 2018-Q4	Increased 49
MSFT Microsoft Corp.	290,342	$34.2M	1.4%	—	$94.43	+16.61%	2 qtrssince 2018-Q4	Decreased 0
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	124,106	$32.2M	1.3%	—	$204.04	+13.57%	2 qtrssince 2018-Q4	Decreased 0
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	213,328	$30.9M	1.3%	—	$117.36	+10.42%	2 qtrssince 2018-Q4	Increased 57
SCHB ETF SCHWAB U.S. BROAD MARKET ETF	412,282	$28.1M	1.1%	—	$9.63	+5.53%	2 qtrssince 2018-Q4	Increased 73
VO ETF VANGUARD INDEX FDS	165,263	$26.7M	1.1%	—	$30.78	+16.73%	2 qtrssince 2018-Q4	Decreased 0
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	641,583	$26.3M	1.1%	—	$31.92	+2.57%	2 qtrssince 2018-Q4	Increased 73
IJR ETF ISHARES CORE S&P SMALL CAP ETF	329,225	$25.4M	1.0%	—	$64.64	+6.39%	2 qtrssince 2018-Q4	Increased 68
PFF Preferred iShares Trust PFD AND INCM SEC	679,510	$24.8M	1.0%	—	$22.19	+7.37%	2 qtrssince 2018-Q4	Increased 48