CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,576 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.2M | $956.3M | 3.7% | $363.39 | +14.64% | 20 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.5M | $941M | 3.6% | $127.59 | +32.40% | 20 qtrssince 2018-Q4 | Increased 61 |
SPDR BLOOMBERG 1-3 MONTH T-B | 9.2M | $846.7M | 3.2% | $78.08 | +3.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 4.7M | $646.3M | 2.5% | $123.56 | +5.95% | 20 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2M | $632.7M | 2.4% | $210.56 | +47.46% | 20 qtrssince 2018-Q4 | Increased 59 |
VANGUARD FTSE DEVELOPED ETF | 10.7M | $468.8M | 1.8% | $39.05 | +3.39% | 20 qtrssince 2018-Q4 | Increased 55 |
iShares iBonds Dec 2023 Term Tr | 18.4M | $456.7M | 1.7% | $23.82 | — | 5 qtrssince 2022-Q3 | Increased 53 |
iShares iBonds Dec 2024 Term Tr | 18.1M | $430.8M | 1.6% | $21.94 | +2.26% | 4 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 18.6M | $429.5M | 1.6% | $20.70 | +1.31% | 4 qtrssince 2022-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $420.3M | 1.6% | $347.05 | +19.72% | 20 qtrssince 2018-Q4 | Increased 56 |
ISHARES EDGE MSCI MIN VOL US | 5.4M | $392.4M | 1.5% | $64.94 | +7.34% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES MSCI USA MOMENTUM FA | 2.2M | $306.8M | 1.2% | $141.22 | -2.99% | 14 qtrssince 2020-Q2 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 802,797 | $281.2M | 1.1% | $268.58 | +30.43% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES 1-3 YEAR TREASURY BO | 3.5M | $280.3M | 1.1% | $72.49 | +0.11% | 20 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2M | $260.8M | 1.0% | $103.42 | +25.59% | 20 qtrssince 2018-Q4 | Increased 53 |
WISDOMTREE TR | 5.1M | $258.1M | 1.0% | $43.18 | +2.54% | 7 qtrssince 2022-Q1 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.5M | $253.8M | 1.0% | $58.30 | +38.46% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 907,370 | $247.1M | 0.9% | $40.00 | +11.91% | 20 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 1.9M | $237.9M | 0.9% | $111.10 | +14.42% | 20 qtrssince 2018-Q4 | Increased 45 |
VANGUARD SMALL-CAP VIPERS | 1.2M | $231.3M | 0.9% | $188.58 | -2.97% | 20 qtrssince 2018-Q4 | Increased 47 |
CAPTRUST FINANCIAL ADVISORS manages $26.2B across 2576 positions as of Q3 2023. Top holdings: IVV (3.7%), AAPL (3.6%), BIL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 202 new positions, 150 exits, 1376 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $26.2B across 2576 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer