CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,052 positions
MICROSOFT CORP | 1.1M | $225.8M | 3.7% | $143.21 | +34.81% | 7 qtrssince 2018-Q4 | Increased 70 |
APPLE INC | 583,336 | $212.4M | 3.5% | $55.80 | +58.12% | 7 qtrssince 2018-Q4 | Increased 64 |
STATE STR SPDR S&P 500 ETF T | 577,609 | $180.1M | 3.0% | $229.60 | +23.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELEC CO | 2.9M | $178.4M | 2.9% | $65.69 | -17.00% | 7 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 48,990 | $141M | 2.3% | $99.63 | +38.45% | 7 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 398,458 | $124.2M | 2.0% | $243.77 | +16.28% | 7 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 713,343 | $74.7M | 1.2% | $48.76 | +2.20% | 7 qtrssince 2018-Q4 | Increased 75 |
SELECT SECTOR SPDR TR | 1.9M | $69.6M | 1.1% | $15.05 | -0.88% | 7 qtrssince 2018-Q4 | Increased 75 |
LOWES COS INC | 508,078 | $68.9M | 1.1% | $90.29 | +33.44% | 7 qtrssince 2018-Q4 | Increased 57 |
SELECT SECTOR SPDR TR | 650,514 | $65.6M | 1.1% | $90.27 | +0.28% | 7 qtrssince 2018-Q4 | Increased 75 |
PROCTER & GAMBLE CO | 533,986 | $64.1M | 1.1% | $91.53 | +11.44% | 7 qtrssince 2018-Q4 | Increased 63 |
VANGUARD SPECIALIZED FUNDS | 525,062 | $61.9M | 1.0% | $90.62 | +15.44% | 7 qtrssince 2018-Q4 | Increased 51 |
AMGEN INC | 237,674 | $60.6M | 1.0% | $189.38 | +2.88% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD INDEX FDS | 371,174 | $58.4M | 1.0% | $127.51 | +12.51% | 7 qtrssince 2018-Q4 | Increased 48 |
ADOBE INC | 131,707 | $57.9M | 1.0% | $331.00 | +31.51% | 7 qtrssince 2018-Q4 | Increased 43 |
VERIZON COMMUNICATIONS INC | 932,261 | $51M | 0.8% | $39.57 | -5.28% | 7 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMER CORP | 2.2M | $50M | 0.8% | $27.79 | -26.43% | 7 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO INC | 633,065 | $49.8M | 0.8% | $66.49 | -8.61% | 7 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 346,399 | $48.6M | 0.8% | $112.15 | +5.63% | 7 qtrssince 2018-Q4 | Increased 43 |
LAM RESEARCH CORP | 150,251 | $47.9M | 0.8% | $29.04 | +4.50% | 7 qtrssince 2018-Q4 | Increased 67 |
CAPTRUST FINANCIAL ADVISORS manages $6.1B across 3052 positions as of Q2 2020. Top holdings: MSFT (3.7%), AAPL (3.5%), SPY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 1703 new positions, 33 exits, 671 increased. Top move: XLK (INCREASED, conviction 75). Portfolio: $6.1B across 3052 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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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