CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.6M | $594.8M | 3.8% | $359.09 | +1.11% | 15 qtrssince 2018-Q4 | Increased 78 |
APPLE INC | 4.3M | $582.8M | 3.8% | $119.66 | +11.91% | 15 qtrssince 2018-Q4 | Increased 64 |
ISHARES 1-3 YEAR TREASURY BO | 5.6M | $467.2M | 3.0% | $72.73 | -0.90% | 15 qtrssince 2018-Q4 | Increased 76 |
MICROSOFT CORP | 1.7M | $438.7M | 2.8% | $191.12 | +32.34% | 15 qtrssince 2018-Q4 | Increased 60 |
VANGUARD VALUE ETF | 3.1M | $410.7M | 2.6% | $122.07 | -0.45% | 15 qtrssince 2018-Q4 | Increased 62 |
ISHARES 7-10 YEAR TREASURY B | 3.7M | $375.9M | 2.4% | $91.43 | -2.59% | 15 qtrssince 2018-Q4 | Increased 86 |
EMERSON ELECTRIC CO | 3M | $235.4M | 1.5% | $66.76 | +11.91% | 15 qtrssince 2018-Q4 | Increased 48 |
VANGUARD 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 CL USD INC | 522,232 | $197.8M | 1.3% | $287.03 | +26.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 4M | $197.7M | 1.3% | $44.47 | +0.48% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES RUSSELL 1000 ETF | 888,608 | $184.6M | 1.2% | $233.78 | -14.36% | 15 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 3.9M | $159M | 1.0% | $40.51 | -9.64% | 15 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.4M | $153M | 1.0% | $109.30 | -0.34% | 15 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 1.5M | $152.2M | 1.0% | $94.41 | -6.95% | 15 qtrssince 2018-Q4 | Increased 47 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $150.4M | 1.0% | $56.21 | +11.55% | 15 qtrssince 2018-Q4 | Increased 48 |
| 1.9M | $144.2M | 0.9% | — | — | 15 qtrssince 2018-Q4 | Increased 45 | |
PROCTER & GAMBLE CO/THE | 979,383 | $140.8M | 0.9% | $108.77 | +18.28% | 15 qtrssince 2018-Q4 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 510,890 | $139.5M | 0.9% | $256.55 | +6.60% | 15 qtrssince 2018-Q4 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 935,404 | $134.2M | 0.9% | $133.55 | +0.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 57,441 | $125.2M | 0.8% | $107.55 | +3.08% | 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 Rating: 5/5.0.
Active quarter - 360 new positions, 447 exits, 2464 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer