CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 993,965 | $250.6M | 13.4% | $222.81 | 0.00% | 1 qtr | New 95 |
VANGUARD S&P 500 ETF | 294,168 | $67.6M | 3.6% | $203.98 | 0.00% | 1 qtr | New 82 |
ISHARES CORE S&P 500 ETF | 258,326 | $65.1M | 3.5% | $222.89 | 0.00% | 1 qtr | New 82 |
ISHARES MSCI EAFE ETF CL USD INC | 925,991 | $54.4M | 2.9% | $47.49 | 0.00% | 1 qtr | New 76 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 163,643 | $49.9M | 2.7% | $274.46 | 0.00% | 1 qtr | New 76 |
APPLE INC | 246,079 | $38.8M | 2.1% | $37.39 | 0.00% | 1 qtr | New 75 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 380,513 | $37.3M | 2.0% | $85.17 | 0.00% | 1 qtr | New 66 |
MICROSOFT CORP | 301,190 | $30.6M | 1.6% | $93.93 | 0.00% | 1 qtr | New 66 |
VANGUARD MID-CAP ETF | 206,958 | $28.6M | 1.5% | $30.78 | 0.00% | 1 qtr | New 66 |
VANGUARD FTSE EMERGING MARKETS | 747,324 | $28.5M | 1.5% | $30.72 | 0.00% | 1 qtr | New 66 |
ISHARES RUSSELL 2000 ETF ETF | 195,857 | $26.2M | 1.4% | $121.55 | 0.00% | 1 qtr | New 65 |
ISHARES TR | 240,843 | $25.6M | 1.4% | $85.39 | 0.00% | 1 qtr | New 65 |
VANGUARD S/T CORP BOND ETF | 285,565 | $22.3M | 1.2% | $61.90 | 0.00% | 1 qtr | New 65 |
VANGUARD GROWTH ETF | 165,016 | $22.2M | 1.2% | $21.32 | 0.00% | 1 qtr | New 65 |
ISHARES PREFERRED & INCOME S | 643,895 | $22M | 1.2% | $22.33 | 0.00% | 1 qtr | New 65 |
JOHNSON & JOHNSON | 168,685 | $21.8M | 1.2% | $104.55 | 0.00% | 1 qtr | New 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 163,966 | $20.9M | 1.1% | $113.57 | 0.00% | 1 qtr | New 65 |
PROCTER & GAMBLE CO/THE | 222,554 | $20.5M | 1.1% | $75.31 | 0.00% | 1 qtr | New 65 |
ISHARES CORE S&P MIDCAP ETF | 116,830 | $19.4M | 1.0% | $29.53 | 0.00% | 1 qtr | New 65 |
ISHARES MSCI EAFE GROWTH ETF | 271,412 | $18.7M | 1.0% | $61.52 | 0.00% | 1 qtr | New 65 |
CAPTRUST FINANCIAL ADVISORS manages $1.9B across 1666 positions as of Q4 2018. Top holdings: SPY (13.4%), VOO (3.6%), IVV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1665 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 95). Portfolio: $1.9B across 1666 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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