CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,382 positions
STATE STR SPDR S&P 500 ETF T | 617,378 | $152.8M | 3.4% | $229.60 | +2.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELEC CO | 2.9M | $133.2M | 2.9% | $65.70 | -36.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 871,781 | $132.6M | 2.9% | $129.98 | +14.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 506,276 | $122M | 2.7% | $50.86 | +20.59% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 1.8M | $92.9M | 2.0% | $73.68 | -30.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 325,337 | $80.3M | 1.8% | $234.85 | +0.30% | 6 qtrssince 2018-Q4 | Increased 48 |
AMAZON COM INC | 39,174 | $74.7M | 1.6% | $90.03 | +8.28% | 6 qtrssince 2018-Q4 | Increased 49 |
SELECT SECTOR SPDR TR | 1.2M | $62.1M | 1.4% | $26.18 | -13.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 401,758 | $60.1M | 1.3% | $23.63 | +6.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 913,604 | $48.3M | 1.1% | $39.61 | -8.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 478,404 | $47.5M | 1.0% | $89.26 | +2.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 542,498 | $46.2M | 1.0% | $90.20 | -15.58% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 572,378 | $42.6M | 0.9% | $67.09 | -10.61% | 6 qtrssince 2018-Q4 | Increased 42 |
JOHNSON & JOHNSON | 329,273 | $42.4M | 0.9% | $111.82 | -1.90% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 213,636 | $42.3M | 0.9% | $188.77 | -11.88% | 6 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 351,718 | $40.3M | 0.9% | $34.96 | -0.65% | 6 qtrssince 2018-Q4 | Increased 42 |
| 491,026 | $40.3M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 42 | |
PROCTER & GAMBLE CO | 367,385 | $40.2M | 0.9% | $86.21 | +7.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2M | $39.6M | 0.9% | $28.33 | -35.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
VG MORNINGSTAR TS MKT ETF-US | 316,031 | $38.9M | 0.9% | $124.73 | -5.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $4.5B across 1382 positions as of Q1 2020. Top holdings: SPY (3.4%), EMR (2.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 443 new positions, 69 exits, 323 increased. Top move: AAPL (INCREASED, conviction 53). Portfolio: $4.5B across 1382 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR