CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,034 positions
State Street SPDR S&P 500 ETF | 729,201 | $217.4M | 7.6% | $223.02 | +20.40% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 412,870 | $123.3M | 4.3% | $234.83 | +14.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Morningstar Growth ETF | 462,185 | $76.9M | 2.7% | $23.63 | +12.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 316,571 | $70.9M | 2.5% | $39.42 | +36.29% | 4 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 605,285 | $67.6M | 2.4% | $89.44 | +4.97% | 4 qtrssince 2018-Q4 | Increased 51 |
Vanguard Dividend Appreciation ETF | 508,703 | $60.8M | 2.1% | $88.20 | +19.24% | 4 qtrssince 2018-Q4 | Increased 53 |
WISDOMTREE TR | 1.5M | $56.2M | 2.0% | $29.44 | +2.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Morningstar Total Stock Market ETF | 311,171 | $47M | 1.7% | $123.23 | +10.64% | 4 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corporation | 333,021 | $46.3M | 1.6% | $98.54 | +32.67% | 4 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 356,797 | $40.4M | 1.4% | $86.10 | +6.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
State Street SPDR S&P MIDCAP 400 ETF Trust | 108,861 | $38.5M | 1.4% | $275.46 | +17.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Core S&P Mid-Cap ETF | 196,037 | $37.9M | 1.3% | $31.37 | +11.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 494,723 | $35.1M | 1.2% | $9.83 | +8.86% | 4 qtrssince 2018-Q4 | Increased 55 |
Vanguard FTSE Emerging Markets ETF | 794,184 | $32M | 1.1% | $31.12 | +6.05% | 4 qtrssince 2018-Q4 | Increased 52 |
Procter & Gamble Company | 254,647 | $31.7M | 1.1% | $76.90 | +34.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
Vanguard S&P 500 ETF | 112,994 | $30.9M | 1.1% | $204.04 | +20.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 467,882 | $30.5M | 1.1% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 760,929 | $28.6M | 1.0% | $22.49 | +11.80% | 4 qtrssince 2018-Q4 | Increased 50 |
Vanguard Morningstar Mid-Cap ETF | 164,323 | $27.5M | 1.0% | $31.13 | +21.11% | 4 qtrssince 2018-Q4 | Increased 43 |
Johnson & Johnson | 202,924 | $26.3M | 0.9% | $105.94 | +0.82% | 4 qtrssince 2018-Q4 | Increased 40 |
CAPTRUST FINANCIAL ADVISORS manages $2.8B across 2034 positions as of Q3 2019. Top holdings: SPY (7.6%), IVV (4.3%), VUG (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 148 new positions, 161 exits, 542 increased. Top move: VTI (INCREASED, conviction 59). Portfolio: $2.8B across 2034 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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