CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,290 positions
ISHARES TR | 3.1M | $1.8B | 5.4% | $534.25 | +5.36% | 2 qtrssince 2024-Q2 | Increased 67 |
APPLE INC | 4.9M | $1.1B | 3.4% | $115.25 | +100.49% | 24 qtrssince 2018-Q4 | Increased 60 |
Vanguard Morningstar Value ETF | 5.3M | $930.7M | 2.8% | $125.26 | +33.59% | 24 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2M | $873.9M | 2.6% | $254.11 | +66.70% | 24 qtrssince 2018-Q4 | Increased 55 |
Vanguard Developed Markets Ind | 16.4M | $867.8M | 2.6% | $41.46 | +20.17% | 24 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 8.6M | $840.2M | 2.5% | $87.90 | +3.02% | 24 qtrssince 2018-Q4 | Increased 66 |
ISHARES TR | 8.5M | $703.9M | 2.1% | $74.45 | +3.30% | 24 qtrssince 2018-Q4 | Increased 81 |
VANGUARD INDEX FDS | 1.1M | $585.4M | 1.7% | $431.52 | +19.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.4M | $535.6M | 1.6% | $52.56 | +130.44% | 24 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 5.2M | $527.4M | 1.6% | $89.22 | +4.57% | 2 qtrssince 2024-Q2 | Increased 57 |
Vanguard Morningstar Mega Cap | 1.6M | $513.5M | 1.5% | $62.11 | +2.93% | 19 qtrssince 2020-Q1 | Increased 80 |
Vanguard Morningstar Growth ET | 1.2M | $462.1M | 1.4% | $46.72 | +35.74% | 24 qtrssince 2018-Q4 | Increased 61 |
Vanguard Morningstar Small-Cap | 1.9M | $460.9M | 1.4% | $197.94 | +16.60% | 24 qtrssince 2018-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $431.3M | 1.3% | $402.72 | +39.26% | 24 qtrssince 2018-Q4 | Increased 64 |
ISHARES INC | 6M | $345.5M | 1.0% | — | — | 24 qtrssince 2018-Q4 | Increased 53 |
AMAZON COM INC | 1.8M | $343.4M | 1.0% | $122.09 | +52.62% | 24 qtrssince 2018-Q4 | Increased 51 |
SCHWAB STRATEGIC TR | 4.6M | $333.1M | 1.0% | $20.26 | +14.58% | 18 qtrssince 2020-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 718,545 | $330.7M | 1.0% | $288.92 | +59.30% | 24 qtrssince 2018-Q4 | Increased 44 |
ALPHABET INC | 2M | $325.1M | 1.0% | $112.11 | +46.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.6M | $316.7M | 0.9% | $111.07 | +0.04% | 24 qtrssince 2018-Q4 | Increased 70 |
CAPTRUST FINANCIAL ADVISORS manages $33.7B across 2290 positions as of Q3 2024. Top holdings: IVV (5.4%), AAPL (3.4%), VTV (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 185 new positions, 93 exits, 1042 increased. Top move: SHY (INCREASED, conviction 81). Portfolio: $33.7B across 2290 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