CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,066 positions
APPLE INC | 4.8M | $658.1M | 3.8% | $102.67 | +32.03% | 16 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 1.8M | $623.8M | 3.6% | $353.97 | -4.08% | 16 qtrssince 2018-Q4 | Increased 64 |
ISHARES TR | 6.5M | $529.3M | 3.1% | $72.06 | -2.15% | 16 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 5.1M | $485M | 2.8% | $88.77 | -6.05% | 16 qtrssince 2018-Q4 | Increased 70 |
VANGUARD INDEX FDS | 3.5M | $431.3M | 2.5% | $118.73 | -5.30% | 16 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.8M | $427.6M | 2.5% | $192.44 | +17.12% | 16 qtrssince 2018-Q4 | Increased 58 |
SPDR SERIES TRUST | 3M | $274.3M | 1.6% | $76.77 | 0.00% | 16 qtrssince 2018-Q4 | Increased 78 |
ISHARES TR | 3.9M | $255.1M | 1.5% | $62.04 | -0.30% | 16 qtrssince 2018-Q4 | Increased 78 |
| 3.1M | $228.2M | 1.3% | — | — | 16 qtrssince 2018-Q4 | Increased 70 | |
VANGUARD WORLD FD | 1.3M | $223.7M | 1.3% | $44.99 | -23.91% | 11 qtrssince 2020-Q1 | Increased 56 |
VANGUARD TAX-MANAGED FDS | 5.8M | $209.1M | 1.2% | $37.52 | -14.11% | 16 qtrssince 2018-Q4 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 556,144 | $198.6M | 1.2% | $289.06 | +17.32% | 16 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 1.7M | $187.8M | 1.1% | $116.02 | -2.60% | 16 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 678,021 | $181M | 1.1% | $258.84 | +3.16% | 16 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE U.S. AGGREGATE | 1.9M | $179.1M | 1.0% | $91.68 | -9.33% | 16 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 1.7M | $166.3M | 1.0% | $102.60 | -7.65% | 16 qtrssince 2018-Q4 | Increased 69 |
ISHARES RUSSELL 1000 ETF | 837,013 | $165.2M | 1.0% | $228.86 | -17.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.3M | $157.6M | 0.9% | $56.50 | +2.20% | 16 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO | 1.2M | $153M | 0.9% | $108.99 | +3.62% | 16 qtrssince 2018-Q4 | Increased 52 |
VANGUARD INTL EQUITY INDEX F | 3.3M | $145.3M | 0.8% | $43.93 | -10.35% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAPTRUST FINANCIAL ADVISORS manages $17.2B across 2066 positions as of Q3 2022. Top holdings: AAPL (3.8%), IVV (3.6%), SHY (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 229 new positions, 3400 exits, 1243 increased. Top move: BIL (INCREASED, conviction 78). Portfolio: $17.2B across 2066 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
Verify source filings on SEC EDGAR