CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2021
Top Holdings4,769 positions
APPLE INC | 2.8M | $384.3M | 3.6% | $71.26 | +87.18% | 11 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 875,643 | $376.5M | 3.5% | $332.03 | +20.33% | 11 qtrssince 2018-Q4 | Increased 75 |
MICROSOFT CORP | 1.3M | $338.9M | 3.2% | $158.77 | +63.44% | 11 qtrssince 2018-Q4 | Increased 59 |
EMERSON ELEC CO | 2.9M | $280.6M | 2.6% | $65.83 | +31.78% | 11 qtrssince 2018-Q4 | Increased 53 |
VANGUARD INDEX FDS | 1.7M | $237.5M | 2.2% | $115.73 | +4.91% | 11 qtrssince 2018-Q4 | Increased 62 |
STATE STR SPDR S&P 500 ETF T | 476,563 | $204.7M | 1.9% | $240.88 | +65.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 51,459 | $177M | 1.6% | $108.19 | +58.99% | 11 qtrssince 2018-Q4 | Increased 48 |
SELECT SECTOR SPDR TR | 991,872 | $146.5M | 1.4% | $54.19 | +31.08% | 11 qtrssince 2018-Q4 | Increased 51 |
J P MORGAN EXCHANGE TRADED F | 2.1M | $108.3M | 1.0% | $41.65 | +0.05% | 5 qtrssince 2020-Q2 | Increased 76 |
PROCTER & GAMBLE CO | 765,317 | $103.3M | 1.0% | $101.90 | +14.96% | 11 qtrssince 2018-Q4 | Increased 43 |
LOWES COS INC | 523,297 | $101.5M | 0.9% | $98.10 | +77.61% | 11 qtrssince 2018-Q4 | Increased 43 |
VANGUARD STAR FDS | 1.5M | $97.7M | 0.9% | $51.06 | +9.80% | 11 qtrssince 2018-Q4 | Increased 46 |
LAM RESEARCH CORP | 149,568 | $97.5M | 0.9% | $30.60 | +101.65% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2.3M | $93.9M | 0.9% | $28.09 | +29.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $93.6M | 0.9% | $43.44 | +2.95% | 5 qtrssince 2020-Q2 | Increased 66 |
| 1.1M | $91.7M | 0.9% | — | — | 11 qtrssince 2018-Q4 | Increased 58 | |
VG MORNINGSTAR TS MKT ETF-US | 410,524 | $91.5M | 0.9% | $139.68 | +48.35% | 11 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 657,167 | $87.3M | 0.8% | $120.21 | +3.97% | 11 qtrssince 2018-Q4 | Increased 68 |
ISHARES MBS ETF | 757,726 | $82M | 0.8% | $91.11 | -0.10% | 11 qtrssince 2018-Q4 | Increased 49 |
AMGEN INC | 318,608 | $77.7M | 0.7% | $193.16 | +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 Score: 4.5/5.0.
Active quarter - 430 new positions, 303 exits, 1602 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
Verify source filings on SEC EDGAR