CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,135 positions
APPLE INC | 5.1M | $818.6M | 3.0% | $113.20 | +49.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.6M | $817.3M | 3.0% | $251.47 | +64.11% | 22 qtrssince 2018-Q4 | Increased 68 |
VANGUARD INDEX FDS | 5M | $814.6M | 3.0% | $123.04 | +25.41% | 22 qtrssince 2018-Q4 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 13.6M | $683.5M | 2.5% | $40.15 | +16.47% | 22 qtrssince 2018-Q4 | Increased 60 |
SPDR SERIES TRUST | 6.9M | $633.6M | 2.3% | $77.91 | +5.62% | 22 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 6.3M | $595.7M | 2.2% | $88.07 | -1.87% | 22 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 21.4M | $513M | 1.9% | $22.10 | +4.24% | 6 qtrssince 2022-Q4 | Increased 55 |
VANGUARD INDEX FDS | 1M | $491.6M | 1.8% | $392.57 | +18.75% | 22 qtrssince 2018-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 880,956 | $460.8M | 1.7% | $346.91 | +46.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.7M | $387M | 1.4% | $73.02 | +2.16% | 22 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 1.6M | $372M | 1.4% | $194.48 | +13.57% | 22 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORPORATION | 679,418 | $348.5M | 1.3% | $45.83 | +96.61% | 22 qtrssince 2018-Q4 | Increased 64 |
SELECT SECTOR SPDR TR | 1.6M | $343.4M | 1.3% | $60.91 | +68.43% | 22 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 13.9M | $322.2M | 1.2% | $20.78 | +3.76% | 6 qtrssince 2022-Q4 | Increased 54 |
AMAZON COM INC | 2M | $315.8M | 1.2% | $119.15 | +51.39% | 22 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 2.2M | $300.2M | 1.1% | $112.11 | +33.35% | 22 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 872,025 | $300.2M | 1.1% | $40.03 | +41.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 919,430 | $293.8M | 1.1% | $286.52 | +46.77% | 22 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 968,007 | $278.8M | 1.0% | $236.61 | +18.53% | 22 qtrssince 2018-Q4 | Increased 57 |
ISHARES INC | 4.9M | $255.2M | 0.9% | $46.28 | +4.94% | 22 qtrssince 2018-Q4 | Increased 47 |
CAPTRUST FINANCIAL ADVISORS manages $27.2B across 2135 positions as of Q1 2024. Top holdings: AAPL (3.0%), MSFT (3.0%), VTV (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 98 new positions, 618 exits, 512 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $27.2B across 2135 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