CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $658.1M | 3.8% | $121.33 | +11.72% | 16 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 1.8M | $623.8M | 3.6% | $358.02 | -2.86% | 16 qtrssince 2018-Q4 | Increased 64 |
ISHARES 1-3 YEAR TREASURY BO | 6.5M | $529.3M | 3.1% | $72.49 | -2.15% | 16 qtrssince 2018-Q4 | Increased 66 |
ISHARES 7-10 YEAR TREASURY B | 5.1M | $485M | 2.8% | $89.40 | -6.05% | 16 qtrssince 2018-Q4 | Increased 70 |
VANGUARD VALUE ETF | 3.5M | $431.3M | 2.5% | $121.36 | -4.80% | 16 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.8M | $427.6M | 2.5% | $193.92 | +19.27% | 16 qtrssince 2018-Q4 | Increased 58 |
SPDR BLOOMBERG 1-3 MONTH T-B | 3M | $274.3M | 1.6% | $77.23 | 0.00% | 16 qtrssince 2018-Q4 | Increased 78 |
ISHARES EDGE MSCI MIN VOL US | 3.9M | $255.1M | 1.5% | $63.34 | -0.18% | 16 qtrssince 2018-Q4 | Increased 78 |
| 3.1M | $228.2M | 1.3% | — | — | 16 qtrssince 2018-Q4 | Increased 70 | |
VANGUARD MEGA CAP GROWTH ETF | 1.3M | $223.7M | 1.3% | $44.99 | -23.91% | 11 qtrssince 2020-Q1 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 5.8M | $209.1M | 1.2% | $37.99 | -13.94% | 16 qtrssince 2018-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 556,144 | $198.6M | 1.2% | $290.70 | +19.42% | 16 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 1.7M | $187.8M | 1.1% | $110.02 | +4.35% | 16 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 678,021 | $181M | 1.1% | $259.76 | +3.78% | 16 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 1.9M | $179.1M | 1.0% | $92.33 | -9.33% | 16 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 1.7M | $166.3M | 1.0% | $97.05 | -0.37% | 16 qtrssince 2018-Q4 | Increased 69 |
ISHARES RUSSELL 1000 ETF | 837,013 | $165.2M | 1.0% | $233.78 | -17.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.3M | $157.6M | 0.9% | $56.52 | +4.53% | 16 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 1.2M | $153M | 0.9% | $109.71 | +3.62% | 16 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE ALL-WORLD EX-U | 3.3M | $145.3M | 0.8% | $44.47 | -10.30% | 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 Rating: 5/5.0.
Active quarter - 229 new positions, 3398 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