CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,047 positions
STATE STR SPDR S&P 500 ETF T | 748,123 | $220.3M | 8.2% | $223.02 | +18.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 420,826 | $124M | 4.6% | $234.83 | +12.42% | 3 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 463,252 | $75.9M | 2.8% | $23.63 | +10.22% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INDEX FDS | 600,130 | $67M | 2.5% | $89.40 | +3.75% | 3 qtrssince 2018-Q4 | Increased 55 |
APPLE | 315,240 | $62.4M | 2.3% | $39.36 | +20.17% | 3 qtrssince 2018-Q4 | Increased 57 |
WISDOMTREE TR | 1.6M | $56.5M | 2.1% | $29.48 | +1.96% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD SPECIALIZED FUNDS | 486,484 | $56M | 2.1% | $87.43 | +15.32% | 3 qtrssince 2018-Q4 | Increased 52 |
<![CDATA[iShares by Blackrock]]> | 493,217 | $54.9M | 2.0% | $86.10 | +4.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 325,525 | $43.6M | 1.6% | $97.80 | +28.37% | 3 qtrssince 2018-Q4 | Increased 52 |
STATE STR SPDR S&P MIDCAP 40 | 109,177 | $38.9M | 1.4% | $275.46 | +17.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 196,817 | $38.2M | 1.4% | $31.37 | +11.37% | 3 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 564,510 | $37.1M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 235,182 | $35.3M | 1.3% | $118.99 | +13.38% | 3 qtrssince 2018-Q4 | Increased 50 |
VANGUARD INDEX FDS | 116,822 | $31.6M | 1.2% | $204.04 | +18.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 694,680 | $29.5M | 1.1% | $30.85 | +11.60% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 401,213 | $28.4M | 1.1% | $9.63 | +9.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 202,041 | $28.1M | 1.0% | $105.94 | +7.73% | 3 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE | 256,484 | $28.1M | 1.0% | $76.90 | +17.80% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TAX-MANAGED FDS | 648,526 | $27.1M | 1.0% | $31.94 | +5.78% | 3 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 335,621 | $26.3M | 1.0% | $64.74 | +8.13% | 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 Score: 4.5/5.0.
Active quarter - 267 new positions, 126 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
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
Verify source filings on SEC EDGAR