CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,633 positions
APPLE | 2.3M | $305.4M | 4.0% | $60.36 | +113.43% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT | 1.1M | $249.6M | 3.3% | $149.97 | +41.41% | 9 qtrssince 2018-Q4 | Increased 63 |
EMERSON ELEC CO | 2.9M | $232.6M | 3.1% | $65.69 | +9.03% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 501,051 | $188.1M | 2.5% | $240.88 | +43.77% | 9 qtrssince 2018-Q4 | Increased 58 |
SELECT SECTOR SPDR TR | 1.4M | $178.8M | 2.4% | $53.14 | +17.24% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES TR | 430,246 | $161.3M | 2.1% | $276.63 | +25.32% | 9 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM | 44,422 | $144.7M | 1.9% | $100.59 | +61.89% | 9 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE | 722,893 | $100.6M | 1.3% | $101.02 | +18.11% | 9 qtrssince 2018-Q4 | Increased 67 |
SELECT SECTOR SPDR TR | 819,368 | $92.9M | 1.2% | $92.81 | +11.47% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOWES COS INC | 514,631 | $82.6M | 1.1% | $96.83 | +47.93% | 9 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 393,437 | $76.6M | 1.0% | $137.11 | +31.17% | 9 qtrssince 2018-Q4 | Increased 56 |
LAM RESEARCH CORP | 150,246 | $71.2M | 0.9% | $30.37 | +46.81% | 9 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMER CORP | 2.2M | $65.7M | 0.9% | $27.66 | -4.41% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD SPECIALIZED FUNDS | 464,983 | $65.6M | 0.9% | $94.48 | +34.61% | 9 qtrssince 2018-Q4 | Increased 47 |
BROADCOM | 144,515 | $63.3M | 0.8% | $29.39 | +33.29% | 9 qtrssince 2018-Q4 | Increased 48 |
AMGEN INC | 272,122 | $62.6M | 0.8% | $190.57 | +1.01% | 9 qtrssince 2018-Q4 | Increased 45 |
WALMART | 415,433 | $60.1M | 0.8% | $36.65 | +21.73% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 238,016 | $57.4M | 0.8% | $40.97 | +42.36% | 9 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY B | 244,248 | $56.6M | 0.8% | $202.01 | +14.78% | 9 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 353,929 | $55.7M | 0.7% | $113.64 | +18.25% | 9 qtrssince 2018-Q4 | Increased 44 |
CAPTRUST FINANCIAL ADVISORS manages $7.5B across 3633 positions as of Q4 2020. Top holdings: AAPL (4.0%), MSFT (3.3%), EMR (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 540 new positions, 215 exits, 1598 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $7.5B across 3633 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