CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,382 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 617,378 | $152.8M | 3.4% | $229.56 | +5.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 2.9M | $133.2M | 2.9% | $66.33 | -38.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 871,781 | $132.6M | 2.9% | $130.37 | +17.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 506,276 | $122M | 2.7% | $50.86 | +20.59% | 6 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $92.9M | 2.0% | $74.06 | -30.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 325,337 | $80.3M | 1.8% | $235.62 | +2.33% | 6 qtrssince 2018-Q4 | Increased 48 |
AMAZON.COM INC | 39,174 | $74.7M | 1.6% | $89.84 | +9.30% | 6 qtrssince 2018-Q4 | Increased 49 |
UTILITIES SELECT SECTOR SPDR | 1.2M | $62.1M | 1.4% | $26.62 | -9.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 401,758 | $60.1M | 1.3% | $23.66 | +6.50% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 913,604 | $48.3M | 1.1% | $41.29 | -6.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 478,404 | $47.5M | 1.0% | $89.70 | +5.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 542,498 | $46.2M | 1.0% | $91.53 | -13.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 572,378 | $42.6M | 0.9% | $68.35 | -10.43% | 6 qtrssince 2018-Q4 | Increased 42 |
JOHNSON & JOHNSON | 329,273 | $42.4M | 0.9% | $112.68 | +0.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 213,636 | $42.3M | 0.9% | $189.87 | -11.88% | 6 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 351,718 | $40.3M | 0.9% | $35.30 | +0.40% | 6 qtrssince 2018-Q4 | Increased 42 |
| 491,026 | $40.3M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 42 | |
PROCTER & GAMBLE CO/THE | 367,385 | $40.2M | 0.9% | $86.79 | +7.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $39.6M | 0.9% | $28.47 | -35.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 316,031 | $38.9M | 0.9% | $125.09 | -3.80% | 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 Rating: 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