CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.1M | $225.8M | 3.7% | $142.76 | +32.71% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 577,609 | $180.1M | 3.0% | $229.56 | +22.79% | 7 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 2.9M | $178.4M | 2.9% | $66.33 | -18.05% | 7 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 48,990 | $141M | 2.3% | $98.70 | +35.79% | 7 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P 500 ETF | 398,458 | $124.2M | 2.0% | $244.15 | +15.54% | 7 qtrssince 2018-Q4 | Increased 62 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 713,343 | $74.7M | 1.2% | $48.11 | +2.15% | 7 qtrssince 2018-Q4 | Increased 75 |
ENERGY SELECT SECTOR SPDR | 1.9M | $69.6M | 1.1% | $15.01 | -0.93% | 7 qtrssince 2018-Q4 | Increased 75 |
LOWE'S COS INC | 508,078 | $68.9M | 1.1% | $90.29 | +33.44% | 7 qtrssince 2018-Q4 | Increased 57 |
HEALTH CARE SELECT SECTOR SPDR | 650,514 | $65.6M | 1.1% | $89.86 | +0.27% | 7 qtrssince 2018-Q4 | Increased 75 |
PROCTER & GAMBLE CO/THE | 533,986 | $64.1M | 1.1% | $91.53 | +11.44% | 7 qtrssince 2018-Q4 | Increased 63 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 525,062 | $61.9M | 1.0% | $91.01 | +14.77% | 7 qtrssince 2018-Q4 | Increased 51 |
AMGEN INC | 237,674 | $60.6M | 1.0% | $190.48 | +2.88% | 7 qtrssince 2018-Q4 | Increased 46 |
VANGUARD TOTAL STOCK MARKET VIPERS | 371,174 | $58.4M | 1.0% | $127.69 | +11.66% | 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% | $41.24 | -5.48% | 7 qtrssince 2018-Q4 | Increased 42 |
BANK OF AMERICA CORP | 2.2M | $50M | 0.8% | $27.93 | -26.43% | 7 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 633,065 | $49.8M | 0.8% | $67.65 | -9.77% | 7 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 346,399 | $48.6M | 0.8% | $113.00 | +5.32% | 7 qtrssince 2018-Q4 | Increased 43 |
LAM RESEARCH CORP | 150,251 | $47.9M | 0.8% | — | — | — | — |
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 Rating: 5/5.0.
Active quarter - 1701 new positions, 32 exits, 672 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
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