CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $2B | 5.8% | $542.26 | +7.60% | 3 qtrssince 2024-Q2 | Increased 68 |
APPLE INC | 5.2M | $1.3B | 3.7% | $136.14 | +82.62% | 25 qtrssince 2018-Q4 | Increased 61 |
VANGUARD VALUE ETF | 5.5M | $932.2M | 2.7% | $128.70 | +28.47% | 25 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED ETF | 18.9M | $906.1M | 2.6% | $42.43 | +8.92% | 25 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.1M | $895.2M | 2.6% | $262.90 | +60.41% | 25 qtrssince 2018-Q4 | Increased 57 |
ISHARES 7-10 YEAR TREASURY B | 8.4M | $773.3M | 2.2% | $88.52 | -1.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 9.2M | $756.9M | 2.2% | $75.10 | +2.95% | 25 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 4.8M | $648M | 1.9% | $113.74 | +20.85% | 25 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 6M | $584M | 1.7% | $90.01 | +1.14% | 3 qtrssince 2024-Q2 | Increased 57 |
VANGUARD MEGA CAP GROWTH ETF | 1.6M | $562.3M | 1.6% | $62.27 | +9.66% | 20 qtrssince 2020-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 1M | $552.2M | 1.6% | $435.59 | +22.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 2.1M | $509.8M | 1.5% | $202.95 | +16.65% | 25 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 1.2M | $484.5M | 1.4% | $46.76 | +45.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2M | $442.5M | 1.3% | $126.26 | +75.27% | 25 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $428M | 1.2% | $403.38 | +44.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $392.4M | 1.1% | $112.79 | +68.89% | 25 qtrssince 2018-Q4 | Increased 52 |
ISHARES 3-7 YEAR TREASURY BO | 3.2M | $373.5M | 1.1% | $111.32 | -1.89% | 25 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EMERGING | 6.9M | $361.1M | 1.0% | $47.89 | +6.08% | 25 qtrssince 2018-Q4 | Increased 56 |
SCHWAB FNDMNTL US LRG CO ETF | 14.9M | $353.8M | 1.0% | $22.36 | +3.90% | 19 qtrssince 2020-Q2 | Increased 79 |
VANGUARD SMALL-CAP VALUE ETF | 1.7M | $335.7M | 1.0% | $191.47 | +1.12% | 25 qtrssince 2018-Q4 | Increased 48 |
CAPTRUST FINANCIAL ADVISORS manages $35B across 2291 positions as of Q4 2024. Top holdings: IVV (5.8%), AAPL (3.7%), VTV (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 150 new positions, 149 exits, 1205 increased. Top move: FNDX (INCREASED, conviction 79). Portfolio: $35.0B across 2291 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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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