CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,324 positions
APPLE INC | 3.9M | $675.1M | 4.4% | $95.22 | +79.35% | 14 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 1.1M | $512.8M | 3.3% | $354.74 | +20.08% | 14 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.5M | $473.1M | 3.1% | $183.41 | +61.96% | 14 qtrssince 2018-Q4 | Increased 64 |
VANGUARD INDEX FDS | 2.7M | $392.1M | 2.5% | $119.54 | +11.11% | 14 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 4.1M | $337.8M | 2.2% | $72.99 | -0.75% | 14 qtrssince 2018-Q4 | Increased 86 |
EMERSON ELEC CO | 3M | $289.3M | 1.9% | $66.08 | +35.83% | 14 qtrssince 2018-Q4 | Increased 49 |
STATE STR SPDR S&P 500 ETF T | 605,352 | $274.2M | 1.8% | $285.81 | +48.78% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 875,852 | $219M | 1.4% | $229.32 | +3.12% | 14 qtrssince 2018-Q4 | Increased 78 |
AMAZON COM INC | 62,431 | $203.5M | 1.3% | $118.05 | +38.08% | 14 qtrssince 2018-Q4 | Increased 52 |
VANGUARD WORLD FD | 826,844 | $194.6M | 1.3% | $50.49 | -8.74% | 9 qtrssince 2020-Q1 | Increased 49 |
VANGUARD SPECIALIZED FUNDS | 1.1M | $176.4M | 1.1% | $132.27 | +12.84% | 14 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC | 60,545 | $168.4M | 1.1% | $106.63 | +29.19% | 14 qtrssince 2018-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 1M | $165.4M | 1.1% | $55.62 | +38.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $158M | 1.0% | $94.98 | -1.86% | 14 qtrssince 2018-Q4 | Increased 77 |
BERKSHIRE HATHAWAY INC DEL | 417,944 | $147.5M | 1.0% | $252.42 | +39.81% | 14 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 1.4M | $146.4M | 0.9% | $95.04 | -3.13% | 14 qtrssince 2018-Q4 | Increased 50 |
VANGUARD TAX-MANAGED FDS | 3M | $142.8M | 0.9% | $41.28 | +1.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $139.9M | 0.9% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
PROCTER & GAMBLE CO | 870,818 | $133.1M | 0.9% | $106.29 | +27.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 588,524 | $125.1M | 0.8% | $198.13 | +0.28% | 14 qtrssince 2018-Q4 | Increased 48 |
CAPTRUST FINANCIAL ADVISORS manages $15.4B across 5324 positions as of Q1 2022. Top holdings: AAPL (4.4%), IVV (3.3%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 633 new positions, 342 exits, 2540 increased. Top move: SHY (INCREASED, conviction 86). Portfolio: $15.4B across 5324 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