How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q4 2021, CAPTRUST FINANCIAL ADVISORS holds 5,033 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

AAPL at 4.5% of portfolio, worth $649M.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$14.6B as of Q4 2021, tracked across 5,033 holdings.

Is CAPTRUST FINANCIAL ADVISORS a hedge fund?

CAPTRUST FINANCIAL ADVISORS is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CAPTRUST FINANCIAL ADVISORS report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CAPTRUST FINANCIAL ADVISORS's portfolio changed in Q4 2021?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q4 2021 on HoldingsIntel.

What is CAPTRUST FINANCIAL ADVISORS's investment strategy?

CAPTRUST FINANCIAL ADVISORS is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CAPTRUST FINANCIAL ADVISORS

Institutional investor · Portfolio as of Q4 2021

Top Holdings5,033 positions

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Activity:

				Price Trend
AAPL APPLE INC	3.7M	$649M	4.5%	—	$90.84	+90.94%	13 qtrssince 2018-Q4	Increased 65
IVV ETF ISHARES TR	1.1M	$526.1M	3.6%	—	$352.99	+26.46%	13 qtrssince 2018-Q4	Increased 67
MSFT MICROSOFT CORP	1.4M	$466.4M	3.2%	—	$171.31	+88.76%	13 qtrssince 2018-Q4	Increased 59
VTV ETF VANGUARD INDEX FDS	2.3M	$340.2M	2.3%	—	$117.58	+11.85%	13 qtrssince 2018-Q4	Increased 57
SPY Unit STATE STR SPDR S&P 500 ETF T	587,244	$279.9M	1.9%	—	$281.51	+58.36%	13 qtrssince 2018-Q4	Increased 59
EMR EMERSON ELEC CO	2.9M	$273.3M	1.9%	—	$66.00	+28.27%	13 qtrssince 2018-Q4	Decreased 0
MGK ETF VANGUARD WORLD FD	803,679	$209.6M	1.4%	—	$50.62	+0.74%	8 qtrssince 2020-Q1	Increased 78
AMZN AMAZON COM INC	57,630	$192.2M	1.3%	—	$114.31	+45.85%	13 qtrssince 2018-Q4	Increased 51
VIG ETF VANGUARD SPECIALIZED FUNDS	1.1M	$184.8M	1.3%	—	$132.08	+19.16%	13 qtrssince 2018-Q4	Increased 78
XLK ETF SELECT SECTOR SPDR TR	1.1M	$182.7M	1.3%	—	$55.62	+50.92%	13 qtrssince 2018-Q4	Increased 50
VEA ETF VANGUARD TAX-MANAGED FDS	3.2M	$161.4M	1.1%	—	$41.28	+7.69%	13 qtrssince 2018-Q4	Increased 72
GOOGL ALPHABET INC	52,018	$150.7M	1.0%	—	$101.53	+41.32%	13 qtrssince 2018-Q4	Increased 67
??VANGUARD BD INDEX FDS Bond	1.8M	$146.8M	1.0%	—	—	—	13 qtrssince 2018-Q4	Increased 59
PG PROCTER & GAMBLE CO	877,132	$143.5M	1.0%	—	$106.29	+36.19%	13 qtrssince 2018-Q4	Increased 45
LOW LOWES COS INC	550,957	$142.4M	1.0%	—	$103.94	+126.55%	13 qtrssince 2018-Q4	Increased 43
AGG ETF ISHARES TR	1.2M	$133.7M	0.9%	—	$95.53	+2.36%	13 qtrssince 2018-Q4	Increased 56
VOO ETF VANGUARD INDEX FDS	305,826	$133.5M	0.9%	—	$339.36	+20.37%	13 qtrssince 2018-Q4	Decreased 0
VUG ETF VANGUARD INDEX FDS	372,953	$119.7M	0.8%	—	$40.22	+29.58%	13 qtrssince 2018-Q4	Increased 50
VB ETF VANGUARD INDEX FDS	515,525	$116.5M	0.8%	—	$198.05	+6.41%	13 qtrssince 2018-Q4	Increased 49
AVGO BROADCOM INC	167,937	$111.7M	0.8%	—	$32.31	+89.71%	13 qtrssince 2018-Q4	Increased 45