CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,237 positions
iShares Trust CORE S&P500 ETF | 1.6M | $594.8M | 3.8% | $355.48 | +0.46% | 15 qtrssince 2018-Q4 | Increased 78 |
Apple Inc. | 4.3M | $582.8M | 3.8% | $98.81 | +35.52% | 15 qtrssince 2018-Q4 | Increased 64 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 5.6M | $467.2M | 3.0% | $72.73 | -0.90% | 15 qtrssince 2018-Q4 | Increased 76 |
Microsoft Corp. | 1.7M | $438.7M | 2.8% | $189.97 | +30.56% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD INDEX FDS | 3.1M | $410.7M | 2.6% | $119.50 | -0.18% | 15 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 3.7M | $375.9M | 2.4% | $91.43 | -2.59% | 15 qtrssince 2018-Q4 | Increased 86 |
EMERSON ELEC CO | 3M | $235.4M | 1.5% | $66.11 | +10.83% | 15 qtrssince 2018-Q4 | Increased 48 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1.1M | $198.1M | 1.3% | $46.90 | -24.05% | 10 qtrssince 2020-Q1 | Increased 61 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 522,232 | $197.8M | 1.3% | $285.81 | +24.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4M | $197.7M | 1.3% | $43.93 | +0.42% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES RUSSELL 1000 ETF | 888,608 | $184.6M | 1.2% | $228.86 | -13.92% | 15 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.9M | $159M | 1.0% | $40.04 | -9.96% | 15 qtrssince 2018-Q4 | Increased 61 |
Amazon.com, Inc. | 1.4M | $153M | 1.0% | $116.47 | -8.81% | 15 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 1.5M | $152.2M | 1.0% | $94.41 | -6.95% | 15 qtrssince 2018-Q4 | Increased 47 |
SELECT SECTOR SPDR TR | 1.2M | $150.4M | 1.0% | $56.35 | +9.40% | 15 qtrssince 2018-Q4 | Increased 48 |
| 1.9M | $144.2M | 0.9% | — | — | 15 qtrssince 2018-Q4 | Increased 45 | |
The Procter & Gamble Co. | 979,383 | $140.8M | 0.9% | $108.77 | +18.28% | 15 qtrssince 2018-Q4 | Increased 48 |
Berkshire Hathaway Inc. | 510,890 | $139.5M | 0.9% | $256.17 | +6.58% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF | 935,404 | $134.2M | 0.9% | $132.27 | +0.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 57,441 | $125.2M | 0.8% | $106.63 | +1.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $15.5B across 5237 positions as of Q2 2022. Top holdings: IVV (3.8%), AAPL (3.8%), SHY (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 364 new positions, 451 exits, 2462 increased. Top move: IEF (INCREASED, conviction 86). Portfolio: $15.5B across 5237 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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