CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,308 positions
APPLE INC | 2.2M | $252M | 4.2% | $55.80 | +101.15% | 8 qtrssince 2018-Q4 | Increased 91 |
MICROSOFT CORP | 1M | $215M | 3.6% | $143.21 | +39.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELEC CO | 2.9M | $187.9M | 3.1% | $65.69 | -11.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 452,613 | $153.2M | 2.5% | $229.60 | +34.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 43,749 | $140.9M | 2.3% | $99.63 | +58.02% | 8 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.2M | $137.3M | 2.3% | $51.48 | +8.35% | 8 qtrssince 2018-Q4 | Increased 75 |
SELECT SECTOR SPDR TR | 1.2M | $126.5M | 2.1% | $92.81 | +3.22% | 8 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 292,870 | $99.1M | 1.6% | $243.77 | +26.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 446,224 | $74.6M | 1.2% | $90.29 | +64.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 465,825 | $64.9M | 1.1% | $91.53 | +30.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 249,204 | $63.6M | 1.1% | $190.39 | +11.00% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 321,289 | $55.2M | 0.9% | $127.51 | +22.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 415,913 | $54M | 0.9% | $90.62 | +27.30% | 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 | 233,940 | $51.4M | 0.9% | $40.67 | +28.79% | 8 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 346,817 | $49.6M | 0.8% | $35.07 | +23.01% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 330,281 | $48.7M | 0.8% | $112.15 | +12.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 816,377 | $48.5M | 0.8% | $39.57 | +3.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 222,765 | $47.2M | 0.8% | $199.13 | +6.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 2M | $47.1M | 0.8% | $27.79 | -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 Score: 4.5/5.0.
Active quarter - 540 new positions, 284 exits, 1065 increased. Top move: AAPL (INCREASED, conviction 91). Portfolio: $6.0B across 3308 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