CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,524 positions
APPLE INC | 5.3M | $1B | 4.0% | $109.20 | +75.02% | 19 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 2.2M | $948.9M | 3.7% | $359.33 | +18.80% | 19 qtrssince 2018-Q4 | Increased 59 |
SPDR SERIES TRUST | 10M | $913.8M | 3.6% | $77.62 | +1.98% | 19 qtrssince 2018-Q4 | Increased 66 |
VANGUARD INDEX FDS | 4.5M | $641.2M | 2.5% | $121.03 | +9.09% | 19 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 1.8M | $627.4M | 2.5% | $200.04 | +65.99% | 19 qtrssince 2018-Q4 | Increased 56 |
VANGUARD | 9.7M | $445.9M | 1.8% | $38.56 | +8.81% | 19 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 17.3M | $428.9M | 1.7% | — | — | 4 qtrssince 2022-Q3 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 963,113 | $426.9M | 1.7% | $338.10 | +26.00% | 19 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 17.6M | $406.4M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 55 |
ISHARES TR | 16.9M | $402.2M | 1.6% | — | — | 3 qtrssince 2022-Q4 | Increased 55 |
ISHARES TR | 5.4M | $398.1M | 1.6% | $63.82 | +10.42% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 2.1M | $302.2M | 1.2% | $141.11 | -0.44% | 13 qtrssince 2020-Q2 | Increased 53 |
ISHARES TR | 3.4M | $278.9M | 1.1% | $72.49 | -0.52% | 19 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.5M | $269.4M | 1.1% | $58.33 | +45.95% | 19 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 781,745 | $266.6M | 1.1% | $266.01 | +28.19% | 19 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 1.8M | $235.1M | 0.9% | $116.01 | +12.37% | 19 qtrssince 2018-Q4 | Increased 45 |
VANGUARD | 1.1M | $222.4M | 0.9% | $187.31 | +1.38% | 19 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 2.3M | $217.5M | 0.9% | $89.37 | -3.62% | 19 qtrssince 2018-Q4 | Increased 43 |
VANGUARD | 733,464 | $207.5M | 0.8% | $38.83 | +19.51% | 19 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO | 1.3M | $199.9M | 0.8% | $111.90 | +24.52% | 19 qtrssince 2018-Q4 | Increased 44 |
CAPTRUST FINANCIAL ADVISORS manages $25.4B across 2524 positions as of Q2 2023. Top holdings: AAPL (4.0%), IVV (3.7%), BIL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 334 new positions, 121 exits, 1198 increased. Top move: BIL (INCREASED, conviction 66). Portfolio: $25.4B across 2524 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