CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,633 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $305.4M | 4.0% | $98.97 | +30.16% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.1M | $249.6M | 3.3% | $149.63 | +42.16% | 9 qtrssince 2018-Q4 | Increased 63 |
EMERSON ELECTRIC CO | 2.9M | $232.6M | 3.1% | $66.33 | +8.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 501,051 | $188.1M | 2.5% | $240.93 | +44.12% | 9 qtrssince 2018-Q4 | Increased 58 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $178.8M | 2.4% | $52.73 | +18.40% | 9 qtrssince 2018-Q4 | Increased 61 |
ISHARES CORE S&P 500 ETF | 430,246 | $161.3M | 2.1% | $277.18 | +25.41% | 9 qtrssince 2018-Q4 | Increased 71 |
AMAZON.COM INC | 44,422 | $144.7M | 1.9% | $99.69 | +64.80% | 9 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 722,893 | $100.6M | 1.3% | $101.69 | +18.11% | 9 qtrssince 2018-Q4 | Increased 67 |
HEALTH CARE SELECT SECTOR SPDR | 819,368 | $92.9M | 1.2% | $92.43 | +12.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 514,631 | $82.6M | 1.1% | $97.45 | +47.93% | 9 qtrssince 2018-Q4 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 393,437 | $76.6M | 1.0% | $137.38 | +31.43% | 9 qtrssince 2018-Q4 | Increased 56 |
LAM RESEARCH CORP | 150,246 | $71.2M | 0.9% | — | — | — | — |
BANK OF AMERICA CORP | 2.2M | $65.7M | 0.9% | $27.80 | -4.41% | 9 qtrssince 2018-Q4 | Increased 46 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 464,983 | $65.6M | 0.9% | $94.90 | +34.72% | 9 qtrssince 2018-Q4 | Increased 47 |
BROADCOM INC | 144,515 | $63.3M | 0.8% | $29.44 | +33.29% | 9 qtrssince 2018-Q4 | Increased 48 |
AMGEN INC | 272,122 | $62.6M | 0.8% | $191.68 | +1.01% | 9 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 415,433 | $60.1M | 0.8% | $36.96 | +21.50% | 9 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 238,016 | $57.4M | 0.8% | $41.00 | +42.36% | 9 qtrssince 2018-Q4 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 244,248 | $56.6M | 0.8% | $200.59 | +14.49% | 9 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 353,929 | $55.7M | 0.7% | $114.49 | +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 Rating: 5/5.0.
Active quarter - 540 new positions, 215 exits, 1597 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