CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2021
Top Holdings4,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.7M | $333M | 3.6% | $102.05 | +16.38% | 10 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 1.2M | $286M | 3.1% | $155.14 | +43.73% | 10 qtrssince 2018-Q4 | Increased 61 |
EMERSON ELECTRIC CO | 2.9M | $262.1M | 2.8% | $66.39 | +23.99% | 10 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P 500 ETF | 631,891 | $251.4M | 2.7% | $306.87 | +20.65% | 10 qtrssince 2018-Q4 | Increased 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 492,490 | $195.8M | 2.1% | $240.93 | +53.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.5M | $192.3M | 2.1% | $116.95 | +0.70% | 10 qtrssince 2018-Q4 | Increased 84 |
AMAZON.COM INC | 50,874 | $157.4M | 1.7% | $106.42 | +43.54% | 10 qtrssince 2018-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 933,801 | $124M | 1.3% | $52.73 | +19.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 758,214 | $102.7M | 1.1% | $102.43 | +14.81% | 10 qtrssince 2018-Q4 | Increased 50 |
LOWE'S COS INC | 517,081 | $98.3M | 1.1% | $97.80 | +75.26% | 10 qtrssince 2018-Q4 | Increased 47 |
LAM RESEARCH CORP | 151,588 | $90.4M | 1.0% | — | — | — | — |
BANK OF AMERICA CORP | 2.3M | $90.2M | 1.0% | $28.24 | +20.72% | 10 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL INTL STOCK | 1.4M | $85.9M | 0.9% | $51.19 | +4.51% | 10 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TOTAL STOCK MARKET VIPERS | 402,670 | $83.2M | 0.9% | $138.64 | +38.56% | 10 qtrssince 2018-Q4 | Increased 43 |
ISHARES CORE S&P MIDCAP ETF | 282,241 | $73.5M | 0.8% | $37.89 | +28.07% | 10 qtrssince 2018-Q4 | Increased 54 |
AMGEN INC | 293,121 | $72.9M | 0.8% | $193.07 | +9.33% | 10 qtrssince 2018-Q4 | Increased 45 |
ISHARES MBS ETF | 642,424 | $69.7M | 0.8% | $91.83 | -0.38% | 10 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 148,008 | $68.6M | 0.7% | $29.74 | +40.85% | 10 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 1.2M | $67.3M | 0.7% | $41.73 | +3.38% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 272,257 | $66.2M | 0.7% | $43.26 | +36.21% | 10 qtrssince 2018-Q4 | Increased 48 |
CAPTRUST FINANCIAL ADVISORS manages $9.2B across 4642 positions as of Q1 2021. Top holdings: AAPL (3.6%), MSFT (3.1%), EMR (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1201 new positions, 192 exits, 2266 increased. Top move: VTV (INCREASED, conviction 84). Portfolio: $9.2B across 4642 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