CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.9M | $1.6B | 5.1% | $536.31 | 0.00% | 1 qtr | New 98 |
APPLE INC | 4.8M | $1B | 3.3% | $128.99 | +61.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $893.8M | 2.9% | $253.01 | +74.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 5.2M | $833M | 2.7% | $126.38 | +22.86% | 23 qtrssince 2018-Q4 | Increased 57 |
VANGUARD FTSE DEVELOPED ETF | 15.3M | $748M | 2.4% | $41.23 | +13.83% | 23 qtrssince 2018-Q4 | Increased 61 |
ISHARES 7-10 YEAR TREASURY B | 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 S&P 500 ETF | 1.7M | $571.8M | 1.8% | $435.59 | +12.71% | 23 qtrssince 2018-Q4 | Increased 74 |
ISHARES EDGE MSCI MIN VOL US | 6M | $503.7M | 1.6% | $75.47 | +8.60% | 23 qtrssince 2018-Q4 | Increased 80 |
NVIDIA CORP | 4M | $496.1M | 1.6% | $110.54 | +11.72% | 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 CL USD INC | 776,524 | $422.6M | 1.4% | $347.05 | +54.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 4.9M | $400.3M | 1.3% | $73.10 | +2.89% | 23 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 2.1M | $378M | 1.2% | $108.33 | +67.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 1.9M | $374.6M | 1.2% | $198.60 | +7.53% | 23 qtrssince 2018-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 973,924 | $364.3M | 1.2% | $42.34 | +45.87% | 23 qtrssince 2018-Q4 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $358.6M | 1.2% | $60.90 | +83.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 15.4M | $357.5M | 1.2% | $20.88 | +4.36% | 7 qtrssince 2022-Q4 | Increased 54 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3.8M | $344.9M | 1.1% | $78.38 | +6.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $340.6M | 1.1% | $114.05 | +69.44% | 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 Rating: 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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Portfolio allocation by GICS sector
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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