CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,308 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $252M | 4.2% | $96.98 | +15.73% | 8 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 1M | $215M | 3.6% | $142.76 | +38.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 2.9M | $187.9M | 3.1% | $66.33 | -12.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 452,613 | $153.2M | 2.5% | $229.56 | +34.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 43,749 | $140.9M | 2.3% | $98.70 | +59.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $137.3M | 2.3% | $50.98 | +8.91% | 8 qtrssince 2018-Q4 | Increased 75 |
HEALTH CARE SELECT SECTOR SPDR | 1.2M | $126.5M | 2.1% | $92.43 | +3.28% | 8 qtrssince 2018-Q4 | Increased 80 |
ISHARES CORE S&P 500 ETF | 292,870 | $99.1M | 1.6% | $244.15 | +26.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 446,224 | $74.6M | 1.2% | $90.29 | +64.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 465,825 | $64.9M | 1.1% | $91.53 | +30.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 249,204 | $63.6M | 1.1% | $191.51 | +11.00% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 321,289 | $55.2M | 0.9% | $127.69 | +22.88% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 415,913 | $54M | 0.9% | $91.01 | +27.34% | 8 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 107,912 | $53.9M | 0.9% | $331.00 | +48.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 233,940 | $51.4M | 0.9% | $40.70 | +28.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 346,817 | $49.6M | 0.8% | $35.38 | +20.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 330,281 | $48.7M | 0.8% | $113.00 | +12.14% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 816,377 | $48.5M | 0.8% | $41.24 | +3.54% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 222,765 | $47.2M | 0.8% | $197.79 | +6.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2M | $47.1M | 0.8% | $27.93 | -24.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $6B across 3308 positions as of Q3 2020. Top holdings: AAPL (4.2%), MSFT (3.6%), EMR (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 540 new positions, 284 exits, 1065 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $6.0B across 3308 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