CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,655 positions
ISHARES TR | 2.4M | $1.2B | 4.0% | $368.49 | +25.21% | 21 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.6M | $1.1B | 3.7% | $113.20 | +68.03% | 21 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 2.2M | $821.7M | 2.8% | $221.71 | +66.06% | 21 qtrssince 2018-Q4 | Increased 59 |
Vanguard Morningstar Value ETF | 4.8M | $720.8M | 2.5% | $121.86 | +15.51% | 21 qtrssince 2018-Q4 | Increased 56 |
State Street SPDR Bloomberg 1- | 6.5M | $591.6M | 2.0% | $77.62 | +4.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
Vanguard Developed Markets Ind | 12.3M | $586.9M | 2.0% | $39.41 | +12.63% | 21 qtrssince 2018-Q4 | Increased 62 |
ISHARES TR | 5.6M | $542.7M | 1.9% | $87.65 | -0.81% | 21 qtrssince 2018-Q4 | Increased 80 |
ISHARES TR | 19.1M | $455M | 1.6% | — | — | 5 qtrssince 2022-Q4 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 957,268 | $455M | 1.6% | $346.91 | +32.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 926,153 | $404.5M | 1.4% | $384.90 | +9.70% | 21 qtrssince 2018-Q4 | Increased 79 |
ISHARES TR | 4.4M | $357M | 1.2% | $72.45 | +2.07% | 21 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 3.5M | $349.2M | 1.2% | $90.39 | -1.29% | 21 qtrssince 2018-Q4 | Increased 75 |
SELECT SECTOR SPDR TR | 1.6M | $302.6M | 1.0% | $58.88 | +60.76% | 21 qtrssince 2018-Q4 | Increased 49 |
AMAZON COM INC | 2M | $297.5M | 1.0% | $117.79 | +28.99% | 21 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 12.6M | $293.1M | 1.0% | — | — | 5 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 817,495 | $291.6M | 1.0% | $269.81 | +32.19% | 21 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC | 2M | $285.7M | 1.0% | $108.43 | +27.61% | 21 qtrssince 2018-Q4 | Increased 45 |
Vanguard Morningstar Growth ET | 912,958 | $283.8M | 1.0% | $40.03 | +27.79% | 21 qtrssince 2018-Q4 | Increased 44 |
Vanguard Morningstar Small-Cap | 1.3M | $278.5M | 1.0% | $187.96 | +9.34% | 21 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORPORATION | 500,706 | $248M | 0.9% | $30.03 | +64.46% | 21 qtrssince 2018-Q4 | Increased 49 |
CAPTRUST FINANCIAL ADVISORS manages $29B across 2655 positions as of Q4 2023. Top holdings: IVV (4.0%), AAPL (3.7%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 241 new positions, 162 exits, 1222 increased. Top move: IEF (INCREASED, conviction 80). Portfolio: $29.0B across 2655 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
Verify source filings on SEC EDGAR