Asset Manager
← All Institutions
TEXAS CAPITAL BANCSHARES INC/TX
Market Value
$0
-100.0%
Holdings
412
-3
New Purchases
0
Added To
0
Closed
412
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $0 | 0% |
| Large Cap | 331 | $0 | 0% |
| Mid Cap | 19 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$180.9B
Median Market Cap
$59.2B
Avg P/E
33.5
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
374
# ETFs / Funds
38
Top Holdings (412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LYV | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$365K | -2,724 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$6K | -196 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$4K | -19 | -100.0% | SOLD |
| 6 | EXR | —% | — | — | — | -$846 | -6 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$82K | -332 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$3K | -42 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$6K | -54 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$89K | -575 | -100.0% | SOLD |
| 13 | CFG | —% | — | — | — | -$1K | -24 | -100.0% | SOLD |
| 14 | HLT | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 15 | EMN | —% | — | — | — | -$7K | -114 | -100.0% | SOLD |
| 16 | FDX | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 17 | ALL | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$4K | -37 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$1K | -42 | -100.0% | SOLD |
| 21 | GEL | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 22 | NOW | —% | — | — | — | -$37K | -40 | -100.0% | SOLD |
| 23 | LHX | —% | — | — | — | -$305K | -998 | -100.0% | SOLD |
| 24 | BMY | —% | — | — | — | -$83K | -1,838 | -100.0% | SOLD |
| 25 | XOM | —% | — | — | — | -$2M | -20,668 | -100.0% | SOLD |
| 26 | KEYS | —% | — | — | — | -$875 | -5 | -100.0% | SOLD |
| 27 | NEE | —% | — | — | — | -$156K | -2,072 | -100.0% | SOLD |
| 28 | ALLE | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 29 | AMT | —% | — | — | — | -$3K | -15 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 31 | HWM | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 32 | PSX | —% | — | — | — | -$680 | -5 | -100.0% | SOLD |
| 33 | IVZ | —% | — | — | — | -$963 | -42 | -100.0% | SOLD |
| 34 | ZTS | —% | — | — | — | -$126K | -858 | -100.0% | SOLD |
| 35 | AIG | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 36 | D | —% | — | — | — | -$2K | -29 | -100.0% | SOLD |
| 37 | DLR | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$940 | -5 | -100.0% | SOLD |
| 39 | ED | —% | — | — | — | -$1K | -12 | -100.0% | SOLD |
| 40 | APD | —% | — | — | — | -$818 | -3 | -100.0% | SOLD |
| 41 | TRGP | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 42 | CARR | —% | — | — | — | -$716 | -12 | -100.0% | SOLD |
| 43 | GPC | —% | — | — | — | -$970 | -7 | -100.0% | SOLD |
| 44 | ANET | —% | — | — | — | -$6K | -40 | -100.0% | SOLD |
| 45 | GE | —% | — | — | — | -$159K | -528 | -100.0% | SOLD |
| 46 | NCLH | —% | — | — | — | -$566 | -23 | -100.0% | SOLD |
| 47 | ICE | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 48 | AFL | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 49 | AVY | —% | — | — | — | -$811 | -5 | -100.0% | SOLD |
| 50 | MS | —% | — | — | — | -$927K | -5,832 | -100.0% | SOLD |
| 51 | ECL | —% | — | — | — | -$1K | -4 | -100.0% | SOLD |
| 52 | AES | —% | — | — | — | -$724 | -55 | -100.0% | SOLD |
| 53 | FDS | —% | — | — | — | -$286 | -1 | -100.0% | SOLD |
| 54 | GS | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 55 | HD | —% | — | — | — | -$1M | -2,898 | -100.0% | SOLD |
| 56 | BLDR | —% | — | — | — | -$728 | -6 | -100.0% | SOLD |
| 57 | AXP | —% | — | — | — | -$7K | -20 | -100.0% | SOLD |
| 58 | DVN | —% | — | — | — | -$2K | -52 | -100.0% | SOLD |
| 59 | EIX | —% | — | — | — | -$940 | -17 | -100.0% | SOLD |
| 60 | RJF | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 61 | ATO | —% | — | — | — | -$854 | -5 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$31K | -136 | -100.0% | SOLD |
| 63 | RL | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 64 | NKE | —% | — | — | — | -$137K | -1,960 | -100.0% | SOLD |
| 65 | AJG | —% | — | — | — | -$492K | -1,588 | -100.0% | SOLD |
| 66 | CL | —% | — | — | — | -$168K | -2,098 | -100.0% | SOLD |
| 67 | CRM | —% | — | — | — | -$28K | -118 | -100.0% | SOLD |
| 68 | CAH | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 69 | APO | —% | — | — | — | -$933 | -7 | -100.0% | SOLD |
| 70 | BBY | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 71 | BLK | —% | — | — | — | -$1K | -1 | -100.0% | SOLD |
| 72 | MTB | —% | — | — | — | -$988 | -5 | -100.0% | SOLD |
| 73 | SPG | —% | — | — | — | -$2K | -12 | -100.0% | SOLD |
| 74 | A | —% | — | — | — | -$3K | -24 | -100.0% | SOLD |
| 75 | FTV | —% | — | — | — | -$735 | -15 | -100.0% | SOLD |
| 76 | SHEL | —% | — | — | — | -$27K | -374 | -100.0% | SOLD |
| 77 | MO | —% | — | — | — | -$3K | -40 | -100.0% | SOLD |
| 78 | VST | —% | — | — | — | -$980 | -5 | -100.0% | SOLD |
| 79 | KEY | —% | — | — | — | -$878 | -47 | -100.0% | SOLD |
| 80 | J | —% | — | — | — | -$450 | -3 | -100.0% | SOLD |
| 81 | SRE | —% | — | — | — | -$4K | -43 | -100.0% | SOLD |
| 82 | STWD | —% | — | — | — | -$233K | -12,054 | -100.0% | SOLD |
| 83 | WMB | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |
| 84 | KO | —% | — | — | — | -$99K | -1,488 | -100.0% | SOLD |
| 85 | VZ | —% | — | — | — | -$48K | -1,102 | -100.0% | SOLD |
| 86 | TPR | —% | — | — | — | -$3K | -28 | -100.0% | SOLD |
| 87 | LOW | —% | — | — | — | -$143K | -569 | -100.0% | SOLD |
| 88 | HUBB | —% | — | — | — | -$861 | -2 | -100.0% | SOLD |
| 89 | DHR | —% | — | — | — | -$120K | -606 | -100.0% | SOLD |
| 90 | UPS | —% | — | — | — | -$52K | -618 | -100.0% | SOLD |
| 91 | MSCI | —% | — | — | — | -$135K | -238 | -100.0% | SOLD |
| 92 | MSI | —% | — | — | — | -$2K | -4 | -100.0% | SOLD |
| 93 | SPGI | —% | — | — | — | -$6K | -12 | -100.0% | SOLD |
| 94 | TEL | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 95 | LUV | —% | — | — | — | -$1K | -40 | -100.0% | SOLD |
| 96 | HIG | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 97 | LDOS | —% | — | — | — | -$945 | -5 | -100.0% | SOLD |
| 98 | VLTO | —% | — | — | — | -$1K | -12 | -100.0% | SOLD |
| 99 | GM | —% | — | — | — | -$2K | -39 | -100.0% | SOLD |
| 100 | IP | —% | — | — | — | -$742 | -16 | -100.0% | SOLD |