CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,576 positions
ISHARES TR | 2.2M | $956.3M | 3.7% | $360.04 | +14.76% | 20 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 5.5M | $941M | 3.6% | $111.44 | +51.59% | 20 qtrssince 2018-Q4 | Increased 61 |
SPDR SERIES TRUST | 9.2M | $846.7M | 3.2% | $77.62 | +3.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 4.7M | $646.3M | 2.5% | $121.32 | +6.30% | 20 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2M | $632.7M | 2.4% | $209.30 | +47.41% | 20 qtrssince 2018-Q4 | Increased 59 |
VANGUARD TAX-MANAGED FDS | 10.7M | $468.8M | 1.8% | $38.70 | +3.33% | 20 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 18.4M | $456.7M | 1.7% | — | — | 5 qtrssince 2022-Q3 | Increased 53 |
ISHARES TR | 18.1M | $430.8M | 1.6% | — | — | 4 qtrssince 2022-Q4 | Increased 53 |
ISHARES TR | 18.6M | $429.5M | 1.6% | — | — | 4 qtrssince 2022-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $420.3M | 1.6% | $346.91 | +18.84% | 20 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 5.4M | $392.4M | 1.5% | $63.88 | +7.98% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 2.2M | $306.8M | 1.2% | $140.89 | -3.15% | 14 qtrssince 2020-Q2 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 802,797 | $281.2M | 1.1% | $268.22 | +30.60% | 20 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 3.5M | $280.3M | 1.1% | $72.06 | +0.11% | 20 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 2M | $260.8M | 1.0% | $107.71 | +20.34% | 20 qtrssince 2018-Q4 | Increased 53 |
WISDOMTREE TR | 5.1M | $258.1M | 1.0% | $42.76 | +2.54% | 7 qtrssince 2022-Q1 | Increased 55 |
SELECT SECTOR SPDR TR | 1.5M | $253.8M | 1.0% | $58.33 | +37.90% | 20 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 907,370 | $247.1M | 0.9% | $39.96 | +11.91% | 20 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 1.9M | $237.9M | 0.9% | $116.51 | +9.11% | 20 qtrssince 2018-Q4 | Increased 45 |
VANGUARD INDEX FDS | 1.2M | $231.3M | 0.9% | $186.79 | -2.99% | 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 Score: 4.5/5.0.
Active quarter - 203 new positions, 151 exits, 1375 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR