CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.2M | $858.8M | 3.8% | $361.52 | +7.95% | 18 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.1M | $841M | 3.7% | $123.49 | +31.39% | 18 qtrssince 2018-Q4 | Increased 61 |
SPDR BLOOMBERG 1-3 MONTH T-B | 8.8M | $809.9M | 3.6% | $77.88 | +1.03% | 18 qtrssince 2018-Q4 | Increased 77 |
VANGUARD VALUE ETF | 4.3M | $590M | 2.6% | $122.74 | +4.30% | 18 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.8M | $513.5M | 2.3% | $196.83 | +41.30% | 18 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 8.7M | $391.8M | 1.7% | $38.57 | +5.92% | 18 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 948,541 | $388.3M | 1.7% | $336.50 | +15.76% | 18 qtrssince 2018-Q4 | Increased 76 |
ISHARES EDGE MSCI MIN VOL US | 5.1M | $372.4M | 1.6% | $64.62 | +6.25% | 18 qtrssince 2018-Q4 | Increased 53 |
iShares iBonds Dec 2023 Term Tr | 14.9M | $369.2M | 1.6% | $23.71 | +0.92% | 3 qtrssince 2022-Q3 | Increased 58 |
ISHARES TR | 15.7M | $368.7M | 1.6% | $20.67 | +1.31% | 2 qtrssince 2022-Q4 | Increased 59 |
iShares iBonds Dec 2024 Term Tr | 15.2M | $364.3M | 1.6% | $21.88 | +1.09% | 2 qtrssince 2022-Q4 | Increased 57 |
ISHARES 1-3 YEAR TREASURY BO | 3.5M | $291.5M | 1.3% | $72.49 | +0.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA MOMENTUM FA | 1.9M | $266.1M | 1.2% | $141.63 | -5.14% | 12 qtrssince 2020-Q2 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 768,722 | $237.4M | 1.0% | $265.18 | +15.04% | 18 qtrssince 2018-Q4 | Increased 54 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.5M | $227.7M | 1.0% | $57.58 | +26.77% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES 7-10 YEAR TREASURY B | 2.2M | $221.4M | 1.0% | $89.40 | -1.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1.1M | $201.5M | 0.9% | $189.02 | -5.58% | 18 qtrssince 2018-Q4 | Increased 55 |
| 2.6M | $198M | 0.9% | — | — | 18 qtrssince 2018-Q4 | Increased 44 | |
WISDOMTREE TR | 3.9M | $194.7M | 0.9% | $42.82 | +1.07% | 5 qtrssince 2022-Q1 | Increased 65 |
PROCTER & GAMBLE CO/THE | 1.3M | $192.9M | 0.8% | $111.48 | +21.72% | 18 qtrssince 2018-Q4 | Increased 45 |
CAPTRUST FINANCIAL ADVISORS manages $22.8B across 2311 positions as of Q1 2023. Top holdings: IVV (3.8%), AAPL (3.7%), BIL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 380 new positions, 119 exits, 1055 increased. Top move: BIL (INCREASED, conviction 77). Portfolio: $22.8B across 2311 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer