CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,198 positions
iShares Trust CORE S&P500 ETF | 2.9M | $1.6B | 5.1% | $531.92 | 0.00% | 1 qtr | New 98 |
Apple Inc. | 4.8M | $1B | 3.3% | $113.20 | +84.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2M | $893.8M | 2.9% | $251.47 | +74.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 5.2M | $833M | 2.7% | $124.14 | +23.21% | 23 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 15.3M | $748M | 2.4% | $40.85 | +13.80% | 23 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 7M | $651M | 2.1% | $87.90 | -1.87% | 23 qtrssince 2018-Q4 | Increased 60 |
iShares iBonds Dec 2024 Term Tr | 23.9M | $572.1M | 1.8% | $22.23 | +5.00% | 7 qtrssince 2022-Q4 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 1.7M | $571.8M | 1.8% | $431.52 | +12.79% | 23 qtrssince 2018-Q4 | Increased 74 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 6M | $503.7M | 1.6% | $74.54 | +8.82% | 23 qtrssince 2018-Q4 | Increased 80 |
NVIDIA Corp. | 4M | $496.1M | 1.6% | $45.83 | +168.84% | 23 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 4.5M | $438.7M | 1.4% | $89.22 | 0.00% | 1 qtr | New 71 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 776,524 | $422.6M | 1.4% | $346.91 | +52.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 4.9M | $400.3M | 1.3% | $73.10 | +2.89% | 23 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 2.1M | $378M | 1.2% | $112.11 | +61.12% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $374.6M | 1.2% | $196.71 | +7.52% | 23 qtrssince 2018-Q4 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 973,924 | $364.3M | 1.2% | $42.30 | +45.87% | 23 qtrssince 2018-Q4 | Increased 55 |
SELECT SECTOR SPDR TR | 1.6M | $358.6M | 1.2% | $60.91 | +83.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 15.4M | $357.5M | 1.2% | $20.88 | +4.36% | 7 qtrssince 2022-Q4 | Increased 54 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.8M | $344.9M | 1.1% | $77.91 | +6.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.8M | $340.6M | 1.1% | $119.15 | +62.19% | 23 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $31.1B across 2198 positions as of Q2 2024. Top holdings: IVV (5.1%), AAPL (3.3%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 140 new positions, 77 exits, 1076 increased. Top move: IVV (NEW, conviction 98). Portfolio: $31.1B across 2198 positions.
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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