CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,008 positions
STATE STR SPDR S&P 500 ETF T | 805,257 | $262.9M | 4.1% | $229.60 | +27.46% | 5 qtrssince 2018-Q4 | Increased 62 |
EMERSON ELEC CO | 2.9M | $225.8M | 3.6% | $65.70 | +0.39% | 5 qtrssince 2018-Q4 | Increased 91 |
ISHARES TR | 1.8M | $149.5M | 2.4% | $73.68 | +2.66% | 5 qtrssince 2018-Q4 | Increased 84 |
APPLE INC | 491,729 | $147.7M | 2.3% | $50.55 | +39.78% | 5 qtrssince 2018-Q4 | Increased 73 |
MICROSOFT CORP | 889,568 | $142.9M | 2.3% | $129.98 | +14.47% | 5 qtrssince 2018-Q4 | Increased 84 |
ISHARES CORE S&P 500 ETF | 319,593 | $104.3M | 1.6% | $234.83 | +24.69% | 5 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 1.6M | $101.7M | 1.6% | $26.18 | +0.23% | 5 qtrssince 2018-Q4 | Increased 76 |
VANGUARD INDEX FDS | 462,496 | $85.5M | 1.3% | $23.63 | +23.49% | 5 qtrssince 2018-Q4 | Increased 47 |
VANGUARD INDEX FDS | 646,215 | $77.8M | 1.2% | $90.20 | +12.59% | 5 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 2M | $71.5M | 1.1% | $28.33 | +5.61% | 5 qtrssince 2018-Q4 | Increased 75 |
AMAZON COM INC | 37,421 | $71M | 1.1% | $89.68 | +3.02% | 5 qtrssince 2018-Q4 | Increased 75 |
VANGUARD SPECIALIZED FUNDS | 534,333 | $67M | 1.1% | $89.26 | +23.43% | 5 qtrssince 2018-Q4 | Increased 49 |
WISDOMTREE TR | 1.6M | $59.7M | 0.9% | $29.49 | +8.53% | 5 qtrssince 2018-Q4 | Increased 42 |
VANGUARD FTSE EMERGING MARKE | 1.2M | $56.8M | 0.9% | $33.23 | +11.10% | 5 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 922,716 | $56.3M | 0.9% | $39.61 | +3.19% | 5 qtrssince 2018-Q4 | Increased 67 |
VG MORNINGSTAR TS MKT ETF-US | 330,727 | $54.6M | 0.9% | $124.73 | +19.10% | 5 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO INC | 561,671 | $52M | 0.8% | $67.23 | +4.59% | 5 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 250,218 | $51.6M | 0.8% | $32.66 | +14.33% | 5 qtrssince 2018-Q4 | Increased 51 |
EDWARDS LIFESCIENCES CORP | 214,614 | $49.9M | 0.8% | $77.66 | +0.13% | 5 qtrssince 2018-Q4 | Increased 67 |
CHEVRON CORPORATION | 409,845 | $49.8M | 0.8% | $88.04 | +1.89% | 5 qtrssince 2018-Q4 | Increased 67 |
CAPTRUST FINANCIAL ADVISORS manages $6.3B across 1008 positions as of Q4 2019. Top holdings: SPY (4.1%), EMR (3.6%), IJR (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 182 new positions, 1208 exits, 712 increased. Top move: EMR (INCREASED, conviction 91). Portfolio: $6.3B across 1008 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR