CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,047 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 748,123 | $220.3M | 8.2% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 420,826 | $124M | 4.6% | $235.52 | +13.01% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 463,252 | $75.9M | 2.8% | $23.65 | +10.22% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 600,130 | $67M | 2.5% | $90.72 | +3.78% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 315,240 | $62.4M | 2.3% | $39.36 | +20.17% | 3 qtrssince 2018-Q4 | Increased 57 |
WISDOMTREE TR | 1.6M | $56.5M | 2.1% | $29.61 | +1.96% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 486,484 | $56M | 2.1% | $87.82 | +16.20% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES TR | 493,217 | $54.9M | 2.0% | $86.71 | +4.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 325,525 | $43.6M | 1.6% | $97.43 | +29.67% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 109,177 | $38.9M | 1.4% | $274.46 | +19.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 196,817 | $38.2M | 1.4% | $31.43 | +12.04% | 3 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 564,510 | $37.1M | 1.4% | $47.49 | +14.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 235,182 | $35.3M | 1.3% | $119.26 | +14.09% | 3 qtrssince 2018-Q4 | Increased 50 |
VANGUARD S&P 500 ETF | 116,822 | $31.6M | 1.2% | $203.98 | +19.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 694,680 | $29.5M | 1.1% | $30.99 | +11.44% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 401,213 | $28.4M | 1.1% | $9.65 | +10.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 202,041 | $28.1M | 1.0% | $106.42 | +8.96% | 3 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 256,484 | $28.1M | 1.0% | $77.41 | +17.80% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 648,526 | $27.1M | 1.0% | $32.23 | +5.85% | 3 qtrssince 2018-Q4 | Increased 46 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 335,621 | $26.3M | 1.0% | $65.07 | +8.49% | 3 qtrssince 2018-Q4 | Increased 41 |
CAPTRUST FINANCIAL ADVISORS manages $2.7B across 2047 positions as of Q2 2019. Top holdings: SPY (8.2%), IVV (4.6%), VUG (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 264 new positions, 122 exits, 698 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $2.7B across 2047 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