CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,655 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.4M | $1.2B | 4.0% | $371.89 | +25.10% | 21 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 5.6M | $1.1B | 3.7% | $128.99 | +47.46% | 21 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 2.2M | $821.7M | 2.8% | $223.05 | +66.11% | 21 qtrssince 2018-Q4 | Increased 59 |
VANGUARD VALUE ETF | 4.8M | $720.8M | 2.5% | $124.11 | +15.14% | 21 qtrssince 2018-Q4 | Increased 56 |
SPDR BLOOMBERG 1-3 MONTH T-B | 6.5M | $591.6M | 2.0% | $78.08 | +4.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 12.3M | $586.9M | 2.0% | $39.77 | +12.69% | 21 qtrssince 2018-Q4 | Increased 62 |
ISHARES 7-10 YEAR TREASURY B | 5.6M | $542.7M | 1.9% | $88.27 | -0.81% | 21 qtrssince 2018-Q4 | Increased 80 |
iShares iBonds Dec 2024 Term Tr | 19.1M | $455M | 1.6% | $21.99 | +3.65% | 5 qtrssince 2022-Q4 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 957,268 | $455M | 1.6% | $347.05 | +33.65% | 21 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 926,153 | $404.5M | 1.4% | $388.85 | +9.52% | 21 qtrssince 2018-Q4 | Increased 79 |
ISHARES 1-3 YEAR TREASURY BO | 4.4M | $357M | 1.2% | $72.88 | +2.07% | 21 qtrssince 2018-Q4 | Increased 60 |
ISHARES TR | 3.5M | $349.2M | 1.2% | $91.03 | -1.29% | 21 qtrssince 2018-Q4 | Increased 75 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $302.6M | 1.0% | $58.85 | +61.40% | 21 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 2M | $297.5M | 1.0% | $112.57 | +34.97% | 21 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 12.6M | $293.1M | 1.0% | $20.70 | +3.67% | 5 qtrssince 2022-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 817,495 | $291.6M | 1.0% | $270.16 | +32.02% | 21 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 2M | $285.7M | 1.0% | $104.25 | +32.99% | 21 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 912,958 | $283.8M | 1.0% | $40.07 | +27.79% | 21 qtrssince 2018-Q4 | Increased 44 |
VANGUARD SMALL-CAP VIPERS | 1.3M | $278.5M | 1.0% | $189.76 | +9.35% | 21 qtrssince 2018-Q4 | Increased 46 |
NVIDIA CORP | 500,706 | $248M | 0.9% | $31.45 | +57.35% | 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 Rating: 5/5.0.
Active quarter - 239 new positions, 160 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
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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