CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2021
SEC EDGAR SourceSEC Filings
CAPTRUST FINANCIAL ADVISORS manages $10.7B across 4768 positions as of Q2 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Q2 2021 Summary
Active quarter - 421 new positions, 294 exits, 1605 increased. No standout high-conviction moves this quarter. Portfolio: $10.7B across 4768 positions.
Top holdings by portfolio weight
AAPL3.58%
IVV3.51%
MSFT3.16%
EMR2.61%
VTV2.21%
SPY1.91%
AMZN1.65%
XLK1.36%
JPST1.01%
PG0.96%
Other0.95%
Portfolio allocation by GICS sector
Unknown40.74%
Technology14.61%
Financial Services9.13%
Industrials7.42%
Healthcare7.39%
Consumer Cyclical7.24%
Consumer Defensive4.44%
Communication Services4.22%
Energy1.99%
Utilities1.56%
Other1.26%
Behavioral investing profile
7-dimension quality assessment
Elite(4.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer