CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2022
Top Holdings5,324 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.9M | $675.1M | 4.4% | $118.20 | +44.48% | 14 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P 500 ETF | 1.1M | $512.8M | 3.3% | $357.30 | +22.09% | 14 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 1.5M | $473.1M | 3.1% | $184.14 | +65.26% | 14 qtrssince 2018-Q4 | Increased 64 |
VANGUARD VALUE ETF | 2.7M | $392.1M | 2.5% | $122.17 | +12.00% | 14 qtrssince 2018-Q4 | Increased 61 |
ISHARES 1-3 YEAR TREASURY BO | 4.1M | $337.8M | 2.2% | $72.99 | -0.75% | 14 qtrssince 2018-Q4 | Increased 86 |
EMERSON ELECTRIC CO | 3M | $289.3M | 1.9% | $66.73 | +36.79% | 14 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 605,352 | $274.2M | 1.8% | $287.03 | +51.63% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES RUSSELL 1000 ETF | 875,852 | $219M | 1.4% | $234.27 | +3.23% | 14 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 62,431 | $203.5M | 1.3% | $117.59 | +41.42% | 14 qtrssince 2018-Q4 | Increased 52 |
VANGUARD MEGA CAP GROWTH ETF | 826,844 | $194.6M | 1.3% | $50.49 | -8.74% | 9 qtrssince 2020-Q1 | Increased 49 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.1M | $176.4M | 1.1% | $133.55 | +14.57% | 14 qtrssince 2018-Q4 | Increased 48 |
ALPHABET INC-CL A | 60,545 | $168.4M | 1.1% | $107.55 | +30.98% | 14 qtrssince 2018-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $165.4M | 1.1% | $55.32 | +41.57% | 14 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 1.5M | $158M | 1.0% | $94.98 | -1.86% | 14 qtrssince 2018-Q4 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL B | 417,944 | $147.5M | 1.0% | $252.79 | +41.47% | 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 FTSE DEVELOPED ETF | 3M | $142.8M | 0.9% | $41.72 | +2.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
| 1.8M | $139.9M | 0.9% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 870,818 | $133.1M | 0.9% | $106.29 | +27.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 588,524 | $125.1M | 0.8% | $201.45 | +1.00% | 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 Rating: 5/5.0.
Active quarter - 632 new positions, 342 exits, 2539 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
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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