CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2018
SEC EDGAR SourceSEC Filings
CAPTRUST FINANCIAL ADVISORS manages $1.9B across 1666 positions as of Q4 2018. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Q4 2018 Summary
Active quarter - 1665 new positions, 0 exits, 0 increased. No standout high-conviction moves this quarter. Portfolio: $1.9B across 1666 positions.
Top holdings by portfolio weight
SPY13.45%
VOO3.63%
IVV3.49%
EFA2.92%
MDY2.68%
AAPL2.08%
VIG2.00%
MSFT1.64%
VO1.53%
VWO1.53%
Other1.41%
Portfolio allocation by GICS sector
Unknown60.99%
Healthcare7.44%
Technology7.29%
Financial Services6.02%
Consumer Defensive3.79%
Industrials3.54%
Communication Services3.45%
Consumer Cyclical2.87%
Energy2.21%
Utilities1.52%
Other0.87%
Behavioral investing profile
7-dimension quality assessment
Elite(4.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings1,666 positions
No holdings data available
No holdings data available for 2018-Q4. This filer may not have filed for this period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer