CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,769 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $384.3M | 3.6% | $102.94 | +29.58% | 11 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 875,643 | $376.5M | 3.5% | $333.49 | +20.69% | 11 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 1.3M | $338.9M | 3.2% | $158.35 | +65.21% | 11 qtrssince 2018-Q4 | Increased 59 |
EMERSON ELECTRIC CO | 2.9M | $280.6M | 2.6% | $66.47 | +29.37% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.7M | $237.5M | 2.2% | $117.84 | +4.19% | 11 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 476,563 | $204.7M | 1.9% | $240.93 | +66.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 51,459 | $177M | 1.6% | $107.17 | +60.87% | 11 qtrssince 2018-Q4 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 991,872 | $146.5M | 1.4% | $53.82 | +32.59% | 11 qtrssince 2018-Q4 | Increased 51 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $108.3M | 1.0% | $41.93 | +0.05% | 5 qtrssince 2020-Q2 | Increased 76 |
PROCTER & GAMBLE CO/THE | 765,317 | $103.3M | 1.0% | $102.58 | +14.96% | 11 qtrssince 2018-Q4 | Increased 43 |
LOWE'S COS INC | 523,297 | $101.5M | 0.9% | $98.72 | +77.61% | 11 qtrssince 2018-Q4 | Increased 43 |
VANGUARD TOTAL INTL STOCK | 1.5M | $97.7M | 0.9% | $51.64 | +10.09% | 11 qtrssince 2018-Q4 | Increased 46 |
LAM RESEARCH CORP | 149,568 | $97.5M | 0.9% | — | — | — | — |
BANK OF AMERICA CORP | 2.3M | $93.9M | 0.9% | $28.24 | +29.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE DIVIDEND GROWTH | 1.9M | $93.6M | 0.9% | $44.04 | +2.77% | 5 qtrssince 2020-Q2 | Increased 66 |
| 1.1M | $91.7M | 0.9% | — | — | 11 qtrssince 2018-Q4 | Increased 58 | |
VANGUARD TOTAL STOCK MARKET VIPERS | 410,524 | $91.5M | 0.9% | $139.98 | +49.28% | 11 qtrssince 2018-Q4 | Increased 43 |
ISHARES MSCI USA QUALITY FAC | 657,167 | $87.3M | 0.8% | $120.88 | +4.14% | 11 qtrssince 2018-Q4 | Increased 68 |
ISHARES MBS ETF | 757,726 | $82M | 0.8% | $91.82 | -0.10% | 11 qtrssince 2018-Q4 | Increased 49 |
AMGEN INC | 318,608 | $77.7M | 0.7% | $194.29 | +7.18% | 11 qtrssince 2018-Q4 | Increased 46 |
CAPTRUST FINANCIAL ADVISORS manages $10.7B across 4769 positions as of Q2 2021. Top holdings: AAPL (3.6%), IVV (3.5%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 421 new positions, 294 exits, 1605 increased. Top move: JPST (INCREASED, conviction 76). Portfolio: $10.7B across 4769 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