CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,050 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $733.5M | 3.7% | $358.91 | +2.62% | 17 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 4.8M | $629.3M | 3.2% | $121.43 | +5.12% | 17 qtrssince 2018-Q4 | Increased 59 |
SPDR BLOOMBERG 1-3 MONTH T-B | 6.4M | $581M | 2.9% | $77.57 | +0.39% | 17 qtrssince 2018-Q4 | Increased 87 |
VANGUARD VALUE ETF | 3.7M | $526.2M | 2.6% | $122.00 | +7.15% | 17 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.7M | $412.4M | 2.1% | $193.92 | +20.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 4.8M | $344.1M | 1.7% | $64.33 | +6.48% | 17 qtrssince 2018-Q4 | Increased 59 |
ISHARES 1-3 YEAR TREASURY BO | 3.9M | $319.4M | 1.6% | $72.49 | -1.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
iShares iBonds Dec 2024 Term Tr | 12.9M | $308.1M | 1.6% | $21.84 | 0.00% | 1 qtr | New 71 |
iShares iBonds Dec 2023 Term Tr | 12.4M | $306.5M | 1.5% | $23.67 | 0.00% | 2 qtrssince 2022-Q3 | Increased 79 |
ISHARES TR | 12.9M | $300.4M | 1.5% | $20.61 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE DEVELOPED ETF | 6.9M | $290.5M | 1.5% | $37.99 | +0.01% | 17 qtrssince 2018-Q4 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 1.7M | $254.5M | 1.3% | $142.34 | -0.74% | 11 qtrssince 2020-Q2 | Increased 78 |
ISHARES 7-10 YEAR TREASURY B | 2.4M | $227.3M | 1.1% | $89.40 | -5.50% | 17 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 692,476 | $213.9M | 1.1% | $260.79 | +18.45% | 17 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 509,011 | $194.7M | 1.0% | $290.70 | +26.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 2.5M | $191.7M | 1.0% | — | — | 17 qtrssince 2018-Q4 | Decreased 0 | |
PROCTER & GAMBLE CO/THE | 1.3M | $190.2M | 1.0% | $110.65 | +24.21% | 17 qtrssince 2018-Q4 | Increased 45 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.4M | $179.2M | 0.9% | $56.86 | +7.08% | 17 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 1.8M | $178.3M | 0.9% | $92.33 | -7.89% | 17 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.2M | $177M | 0.9% | $135.05 | +6.40% | 17 qtrssince 2018-Q4 | Increased 51 |
CAPTRUST FINANCIAL ADVISORS manages $19.9B across 2050 positions as of Q4 2022. Top holdings: IVV (3.7%), AAPL (3.2%), BIL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 226 new positions, 242 exits, 1023 increased. Top move: BIL (INCREASED, conviction 87). Portfolio: $19.9B across 2050 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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