How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q1 2021, CAPTRUST FINANCIAL ADVISORS holds 4,642 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

AAPL at 3.6% of portfolio, worth $333M.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$9.2B as of Q1 2021, tracked across 4,642 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 2021?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q1 2021 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 2021

Top Holdings4,642 positions

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Activity:

				Price Trend
AAPL Apple Inc.	2.7M	$333M	3.6%	—	$69.45	+71.01%	10 qtrssince 2018-Q4	Increased 67
MSFT Microsoft Corporation	1.2M	$286M	3.1%	—	$155.64	+44.78%	10 qtrssince 2018-Q4	Increased 61
EMR Emerson Electric Co.	2.9M	$262.1M	2.8%	—	$65.75	+23.02%	10 qtrssince 2018-Q4	Increased 53
IVV ETF iShares Core S&P 500 ETF	631,891	$251.4M	2.7%	—	$305.99	+20.47%	10 qtrssince 2018-Q4	Increased 72
SPY Unit State Street SPDR S&P 500 ETF	492,490	$195.8M	2.1%	—	$240.88	+52.90%	10 qtrssince 2018-Q4	Decreased 0
VTV ETF VANGUARD INDEX FDS	1.5M	$192.3M	2.1%	—	$114.71	+0.68%	10 qtrssince 2018-Q4	Increased 84
AMZN Amazon.com, Inc.	50,874	$157.4M	1.7%	—	$107.45	+43.97%	10 qtrssince 2018-Q4	Increased 55
XLK ETF State Street Technology Select Sector SPDR ETF	933,801	$124M	1.3%	—	$53.14	+20.00%	10 qtrssince 2018-Q4	Decreased 0
PG Procter & Gamble Company	758,214	$102.7M	1.1%	—	$101.76	+14.81%	10 qtrssince 2018-Q4	Increased 50
LOW Lowe's Companies, Inc.	517,081	$98.3M	1.1%	—	$97.18	+75.26%	10 qtrssince 2018-Q4	Increased 47
LRCX LAM RESEARCH CORP	151,588	$90.4M	1.0%	—	$30.60	+84.09%	10 qtrssince 2018-Q4	Increased 42
BAC Bank of America Corp	2.3M	$90.2M	1.0%	—	$28.09	+20.72%	10 qtrssince 2018-Q4	Increased 45
VXUS ETF VANGUARD WORLD FD	1.4M	$85.9M	0.9%	—	$50.63	+4.87%	10 qtrssince 2018-Q4	Increased 59
VTI ETF Vanguard Morningstar Total Stock Market ETF	402,670	$83.2M	0.9%	—	$138.36	+38.50%	10 qtrssince 2018-Q4	Increased 43
IJH ETF iShares Core S&P Mid-Cap ETF	282,241	$73.5M	0.8%	—	$37.70	+27.77%	10 qtrssince 2018-Q4	Increased 54
AMGN Amgen Inc.	293,121	$72.9M	0.8%	—	$191.95	+9.33%	10 qtrssince 2018-Q4	Increased 45
MBB ETF ISHARES TR	642,424	$69.7M	0.8%	—	$91.13	-0.38%	10 qtrssince 2018-Q4	Increased 63
AVGO Broadcom Inc.	148,008	$68.6M	0.7%	—	$29.68	+40.85%	10 qtrssince 2018-Q4	Increased 43
VZ Verizon Communications Inc.	1.2M	$67.3M	0.7%	—	$39.94	+2.24%	10 qtrssince 2018-Q4	Increased 51
IWF ETF iShares Russell 1000 Growth ETF	272,257	$66.2M	0.7%	—	$43.22	+36.21%	10 qtrssince 2018-Q4	Increased 48