CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,008 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 805,257 | $262.9M | 4.1% | $229.56 | +28.17% | 5 qtrssince 2018-Q4 | Increased 62 |
EMERSON ELECTRIC CO | 2.9M | $225.8M | 3.6% | $66.33 | +0.40% | 5 qtrssince 2018-Q4 | Increased 91 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $149.5M | 2.4% | $74.06 | +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% | $130.37 | +14.78% | 5 qtrssince 2018-Q4 | Increased 84 |
ISHARES CORE S&P 500 ETF | 319,593 | $104.3M | 1.6% | $235.52 | +25.07% | 5 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 1.6M | $101.7M | 1.6% | $26.62 | +0.22% | 5 qtrssince 2018-Q4 | Increased 76 |
VANGUARD GROWTH ETF | 462,496 | $85.5M | 1.3% | $23.66 | +23.49% | 5 qtrssince 2018-Q4 | Increased 47 |
VANGUARD VALUE ETF | 646,215 | $77.8M | 1.2% | $91.53 | +12.37% | 5 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMERICA CORP | 2M | $71.5M | 1.1% | $28.47 | +5.61% | 5 qtrssince 2018-Q4 | Increased 75 |
AMAZON.COM INC | 37,421 | $71M | 1.1% | $89.45 | +3.23% | 5 qtrssince 2018-Q4 | Increased 75 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 534,333 | $67M | 1.1% | $89.70 | +24.21% | 5 qtrssince 2018-Q4 | Increased 49 |
WISDOMTREE TR | 1.6M | $59.7M | 0.9% | $29.66 | +8.53% | 5 qtrssince 2018-Q4 | Increased 42 |
VANGUARD FTSE EMERGING MARKETS | 1.2M | $56.8M | 0.9% | $33.32 | +10.87% | 5 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 922,716 | $56.3M | 0.9% | $41.29 | +3.47% | 5 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 330,727 | $54.6M | 0.9% | $125.09 | +19.45% | 5 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 561,671 | $52M | 0.8% | $68.48 | +4.89% | 5 qtrssince 2018-Q4 | Increased 67 |
ISHARES CORE S&P MIDCAP ETF | 250,218 | $51.6M | 0.8% | $32.76 | +14.76% | 5 qtrssince 2018-Q4 | Increased 51 |
EDWARDS LIFESCIENCES CORP | 214,614 | $49.9M | 0.8% | $77.36 | +0.14% | 5 qtrssince 2018-Q4 | Increased 67 |
CHEVRON CORP | 409,845 | $49.8M | 0.8% | $88.81 | +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 Rating: 5/5.0.
Active quarter - 182 new positions, 1207 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