CAPTRUST FINANCIAL ADVISORS
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,291 positions
iShares Trust CORE S&P500 ETF | 3.4M | $2B | 5.8% | $537.81 | +7.18% | 3 qtrssince 2024-Q2 | Increased 68 |
Apple Inc. | 5.2M | $1.3B | 3.7% | $121.33 | +104.91% | 25 qtrssince 2018-Q4 | Increased 61 |
VANGUARD INDEX FDS | 5.5M | $932.2M | 2.7% | $126.46 | +29.06% | 25 qtrssince 2018-Q4 | Increased 56 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 18.9M | $906.1M | 2.6% | $42.03 | +8.93% | 25 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 2.1M | $895.2M | 2.6% | $261.18 | +59.19% | 25 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 8.4M | $773.3M | 2.2% | $88.52 | -1.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 9.2M | $756.9M | 2.2% | $75.10 | +2.95% | 25 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 4.8M | $648M | 1.9% | $59.56 | +124.87% | 25 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 6M | $584M | 1.7% | $90.01 | +1.14% | 3 qtrssince 2024-Q2 | Increased 57 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1.6M | $562.3M | 1.6% | $62.27 | +9.66% | 20 qtrssince 2020-Q1 | Increased 51 |
Vanguard Index Funds S&P 500 ETF SHS | 1M | $552.2M | 1.6% | $431.52 | +22.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 2.1M | $509.8M | 1.5% | $201.03 | +16.72% | 25 qtrssince 2018-Q4 | Increased 54 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.2M | $484.5M | 1.4% | $46.72 | +45.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 2M | $442.5M | 1.3% | $130.49 | +68.13% | 25 qtrssince 2018-Q4 | Increased 54 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $428M | 1.2% | $402.72 | +42.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.1M | $392.4M | 1.1% | $116.25 | +61.89% | 25 qtrssince 2018-Q4 | Increased 52 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3.2M | $373.5M | 1.1% | $111.32 | -1.89% | 25 qtrssince 2018-Q4 | Increased 59 |
ISHARES INC | 6.9M | $361.1M | 1.0% | $47.89 | +6.08% | 25 qtrssince 2018-Q4 | Increased 56 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 14.9M | $353.8M | 1.0% | $20.45 | +12.89% | 19 qtrssince 2020-Q2 | Increased 79 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1.7M | $335.7M | 1.0% | $188.96 | +1.26% | 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 Score: 4.5/5.0.
Active quarter - 152 new positions, 151 exits, 1203 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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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