CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2021
Top Holdings5,033 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.7M | $649M | 4.5% | $115.15 | +50.62% | 13 qtrssince 2018-Q4 | Increased 65 |
ISHARES CORE S&P 500 ETF | 1.1M | $526.1M | 3.6% | $355.35 | +26.97% | 13 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 1.4M | $466.4M | 3.2% | $171.34 | +91.62% | 13 qtrssince 2018-Q4 | Increased 59 |
VANGUARD VALUE ETF | 2.3M | $340.2M | 2.3% | $120.01 | +11.20% | 13 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 587,244 | $279.9M | 1.9% | $282.46 | +59.46% | 13 qtrssince 2018-Q4 | Increased 59 |
EMERSON ELECTRIC CO | 2.9M | $273.3M | 1.9% | $66.65 | +27.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 803,679 | $209.6M | 1.4% | $50.62 | +0.74% | 8 qtrssince 2020-Q1 | Increased 78 |
AMAZON.COM INC | 57,630 | $192.2M | 1.3% | $113.54 | +48.53% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.1M | $184.8M | 1.3% | $133.34 | +19.33% | 13 qtrssince 2018-Q4 | Increased 78 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.1M | $182.7M | 1.3% | $55.32 | +53.03% | 13 qtrssince 2018-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 3.2M | $161.4M | 1.1% | $41.72 | +7.62% | 13 qtrssince 2018-Q4 | Increased 72 |
ALPHABET INC-CL A | 52,018 | $150.7M | 1.0% | $102.09 | +42.13% | 13 qtrssince 2018-Q4 | Increased 67 |
| 1.8M | $146.8M | 1.0% | — | — | 13 qtrssince 2018-Q4 | Increased 59 | |
PROCTER & GAMBLE CO/THE | 877,132 | $143.5M | 1.0% | $106.29 | +36.19% | 13 qtrssince 2018-Q4 | Increased 45 |
LOWE'S COS INC | 550,957 | $142.4M | 1.0% | $103.94 | +126.55% | 13 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 1.2M | $133.7M | 0.9% | $95.53 | +2.36% | 13 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 305,826 | $133.5M | 0.9% | $344.82 | +19.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 372,953 | $119.7M | 0.8% | $40.26 | +29.58% | 13 qtrssince 2018-Q4 | Increased 50 |
VANGUARD SMALL-CAP VIPERS | 515,525 | $116.5M | 0.8% | $201.16 | +5.94% | 13 qtrssince 2018-Q4 | Increased 49 |
BROADCOM INC | 167,937 | $111.7M | 0.8% | $32.37 | +89.71% | 13 qtrssince 2018-Q4 | Increased 45 |
CAPTRUST FINANCIAL ADVISORS manages $14.6B across 5033 positions as of Q4 2021. Top holdings: AAPL (4.5%), IVV (3.6%), MSFT (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 450 new positions, 246 exits, 2155 increased. Top move: MGK (INCREASED, conviction 78). Portfolio: $14.6B across 5033 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer