How many stocks does CAPTRUST FINANCIAL ADVISORS own?

As of Q4 2022, CAPTRUST FINANCIAL ADVISORS holds 2,050 positions in their 13F portfolio.

What is CAPTRUST FINANCIAL ADVISORS's largest holding?

IVV at 3.7% of portfolio, worth $733.5M.

What is CAPTRUST FINANCIAL ADVISORS's total portfolio value?

$19.9B as of Q4 2022, tracked across 2,050 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 2022?

View CAPTRUST FINANCIAL ADVISORS's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

Top Holdings2,050 positions

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Activity:

				Price Trend
IVV ETF iShares Core S&P 500 ETF	2M	$733.5M	3.7%	—	$354.95	+2.92%	17 qtrssince 2018-Q4	Increased 64
AAPL Apple Inc.	4.8M	$629.3M	3.2%	—	$103.08	+23.83%	17 qtrssince 2018-Q4	Increased 59
BIL ETF SPDR SERIES TRUST	6.4M	$581M	2.9%	—	$77.11	+0.39%	17 qtrssince 2018-Q4	Increased 87
VTV ETF VANGUARD INDEX FDS	3.7M	$526.2M	2.6%	—	$119.42	+7.83%	17 qtrssince 2018-Q4	Increased 58
MSFT Microsoft Corporation	1.7M	$412.4M	2.1%	—	$192.44	+20.94%	17 qtrssince 2018-Q4	Decreased 0
USMV ETF iShares MSCI USA Min Vol Factor ETF	4.8M	$344.1M	1.7%	—	$63.14	+7.36%	17 qtrssince 2018-Q4	Increased 59
SHY ETF ISHARES TR	3.9M	$319.4M	1.6%	—	$72.06	-1.48%	17 qtrssince 2018-Q4	Decreased 0
IBTEDelisted ETF ISHARES TR	12.9M	$308.1M	1.6%	—	$21.84	0.00%	1 qtr	New 71
IBTDDelisted ETF ISHARES TR	12.4M	$306.5M	1.5%	—	—	—	2 qtrssince 2022-Q3	Increased 79
IBTFDelisted ETF ISHARES TR	12.9M	$300.4M	1.5%	—	$20.61	0.00%	1 qtr	New 71
VEA ETF Vanguard FTSE Developed Markets ETF	6.9M	$290.5M	1.5%	—	$37.54	+0.25%	17 qtrssince 2018-Q4	Increased 58
MTUM ETF ISHARES TR	1.7M	$254.5M	1.3%	—	$141.78	-0.75%	11 qtrssince 2020-Q2	Increased 78
IEF ETF ISHARES TR	2.4M	$227.3M	1.1%	—	$88.77	-5.50%	17 qtrssince 2018-Q4	Decreased 0
BRK/B Berkshire Hathaway Inc.	692,476	$213.9M	1.1%	—	$259.89	+18.86%	17 qtrssince 2018-Q4	Increased 49
SPY Unit State Street SPDR S&P 500 ETF	509,011	$194.7M	1.0%	—	$289.06	+26.19%	17 qtrssince 2018-Q4	Decreased 0
??VANGUARD BD INDEX FDS Bond	2.5M	$191.7M	1.0%	—	—	—	17 qtrssince 2018-Q4	Decreased 0
PG Procter & Gamble Company	1.3M	$190.2M	1.0%	—	$109.93	+24.21%	17 qtrssince 2018-Q4	Increased 45
XLK ETF State Street Technology Select Sector SPDR ETF	1.4M	$179.2M	0.9%	—	$56.83	+6.76%	17 qtrssince 2018-Q4	Increased 47
AGG ETF ISHARES TR	1.8M	$178.3M	0.9%	—	$91.68	-7.89%	17 qtrssince 2018-Q4	Decreased 0
VIG ETF Vanguard Dividend Appreciation ETF	1.2M	$177M	0.9%	—	$133.62	+6.25%	17 qtrssince 2018-Q4	Increased 51