CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2021
Top Holdings4,829 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.2M | $457.8M | 3.8% | $107.60 | +28.27% | 12 qtrssince 2018-Q4 | Increased 66 |
ISHARES CORE S&P 500 ETF | 940,465 | $405.2M | 3.4% | $338.78 | +21.11% | 12 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.3M | $379.3M | 3.2% | $166.51 | +64.73% | 12 qtrssince 2018-Q4 | Increased 62 |
VANGUARD VALUE ETF | 2.2M | $293.6M | 2.4% | $119.12 | +4.20% | 12 qtrssince 2018-Q4 | Increased 65 |
EMERSON ELECTRIC CO | 2.9M | $277.1M | 2.3% | $66.65 | +30.96% | 12 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 470,813 | $202.7M | 1.7% | $240.93 | +69.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 54,923 | $180.4M | 1.5% | $110.82 | +48.94% | 12 qtrssince 2018-Q4 | Increased 51 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1M | $151.1M | 1.3% | $54.20 | +34.19% | 12 qtrssince 2018-Q4 | Increased 49 |
VANGUARD S&P 500 ETF | 342,326 | $135.5M | 1.1% | $344.82 | +8.93% | 12 qtrssince 2018-Q4 | Increased 77 |
J P MORGAN EXCHANGE TRADED F | 2.4M | $119.8M | 1.0% | $41.94 | +0.15% | 6 qtrssince 2020-Q2 | Increased 47 |
| 1.4M | $116.7M | 1.0% | — | — | 12 qtrssince 2018-Q4 | Increased 53 | |
PROCTER & GAMBLE CO/THE | 832,382 | $116.4M | 1.0% | $104.22 | +17.97% | 12 qtrssince 2018-Q4 | Increased 46 |
LOWE'S COS INC | 540,957 | $109.7M | 0.9% | $101.51 | +81.40% | 12 qtrssince 2018-Q4 | Increased 44 |
VANGUARD MID-CAP ETF | 461,628 | $109.3M | 0.9% | $49.46 | +11.15% | 12 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 856,310 | $98.3M | 0.8% | $94.70 | +3.35% | 12 qtrssince 2018-Q4 | Increased 55 |
VANGUARD SMALL-CAP VIPERS | 447,957 | $98M | 0.8% | $199.36 | +4.26% | 12 qtrssince 2018-Q4 | Increased 68 |
VANGUARD TOTAL STOCK MARKET VIPERS | 418,706 | $93M | 0.8% | $141.37 | +49.40% | 12 qtrssince 2018-Q4 | Increased 43 |
VANGUARD FTSE DEVELOPED ETF | 1.8M | $91.9M | 0.8% | $39.38 | +11.30% | 12 qtrssince 2018-Q4 | Increased 51 |
ISHARES MBS ETF | 849,403 | $91.9M | 0.8% | $91.82 | +0.05% | 12 qtrssince 2018-Q4 | Increased 47 |
VANGUARD GROWTH ETF | 313,649 | $91M | 0.8% | $38.01 | +23.93% | 12 qtrssince 2018-Q4 | Increased 57 |
CAPTRUST FINANCIAL ADVISORS manages $12B across 4829 positions as of Q3 2021. Top holdings: AAPL (3.8%), IVV (3.4%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 383 new positions, 323 exits, 2126 increased. Top move: VOO (INCREASED, conviction 77). Portfolio: $12.0B across 4829 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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