How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q3 2021, CAPTRUST FINANCIAL ADVISORS holds 4,829 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

AAPL at 3.8% of portfolio, worth $457.8M.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$12B as of Q3 2021, tracked across 4,829 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q3 2021?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q3 2021

Top Holdings4,829 positions

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Activity:

				Price Trend
AAPL Apple Inc.	3.2M	$457.8M	3.8%	—	$80.13	+72.24%	12 qtrssince 2018-Q4	Increased 66
IVV ETF iShares Trust CORE S&P500 ETF	940,465	$405.2M	3.4%	—	$336.84	+19.31%	12 qtrssince 2018-Q4	Increased 62
MSFT Microsoft Corp.	1.3M	$379.3M	3.2%	—	$166.63	+62.37%	12 qtrssince 2018-Q4	Increased 62
VTV ETF VANGUARD INDEX FDS	2.2M	$293.6M	2.4%	—	$116.66	+3.10%	12 qtrssince 2018-Q4	Increased 65
EMR EMERSON ELEC CO	2.9M	$277.1M	2.3%	—	$66.00	+29.28%	12 qtrssince 2018-Q4	Increased 53
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	470,813	$202.7M	1.7%	—	$240.88	+66.63%	12 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	54,923	$180.4M	1.5%	—	$111.72	+47.02%	12 qtrssince 2018-Q4	Increased 51
XLK ETF SELECT SECTOR SPDR TR	1M	$151.1M	1.3%	—	$54.54	+31.92%	12 qtrssince 2018-Q4	Increased 49
VOO ETF Vanguard Index Funds S&P 500 ETF SHS	342,326	$135.5M	1.1%	—	$339.36	+8.35%	12 qtrssince 2018-Q4	Increased 77
JPST ETF JPMORGAN ULTRA-SHORT INCOME ETF	2.4M	$119.8M	1.0%	—	$41.94	+0.15%	6 qtrssince 2020-Q2	Increased 47
??VANGUARD SHORT-TERM BOND ETF Bond	1.4M	$116.7M	1.0%	—	—	—	12 qtrssince 2018-Q4	Increased 53
PG The Procter & Gamble Co.	832,382	$116.4M	1.0%	—	$104.22	+17.97%	12 qtrssince 2018-Q4	Increased 46
LOW Lowes Companies, Inc.	540,957	$109.7M	0.9%	—	$101.51	+81.40%	12 qtrssince 2018-Q4	Increased 44
VO ETF VANGUARD INDEX FDS	461,628	$109.3M	0.9%	—	$49.46	+11.15%	12 qtrssince 2018-Q4	Increased 68
AGG ETF ISHARES TR	856,310	$98.3M	0.8%	—	$94.70	+3.35%	12 qtrssince 2018-Q4	Increased 55
VB ETF VANGUARD INDEX FDS	447,957	$98M	0.8%	—	$196.14	+3.45%	12 qtrssince 2018-Q4	Increased 68
VTI ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	418,706	$93M	0.8%	—	$140.99	+46.92%	12 qtrssince 2018-Q4	Increased 43
VEA ETF VANGUARD FTSE DEVELOPED MARKETS ETF	1.8M	$91.9M	0.8%	—	$38.95	+11.16%	12 qtrssince 2018-Q4	Increased 51
MBB ETF ISHARES MBS ETF	849,403	$91.9M	0.8%	—	$91.82	+0.05%	12 qtrssince 2018-Q4	Increased 47
VUG ETF Vanguard Index Funds MORNINGSTAR GROWTH ETF	313,649	$91M	0.8%	—	$37.97	+23.93%	12 qtrssince 2018-Q4	Increased 57