Asset Manager
← All Institutions
CAPTRUST FINANCIAL ADVISORS
Market Value
$65.2B
+14.4%
Holdings
3,235
+230
New Purchases
346
Added To
1,643
Closed
106
Reduced
1,006
Top 10 Concentration
26.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.35% | 4.93% | +0.41% | $3.5B |
| AVGO | 1.20% | 0.89% | +0.31% | $782M |
| PANW | 0.64% | 0.35% | +0.29% | $415M |
| LRCX | 0.62% | 0.34% | +0.28% | $406M |
| GOOGL | 1.92% | 1.66% | +0.26% | $1.3B |
| NVDA | 2.70% | 2.46% | +0.24% | $1.8B |
| LLY | 0.57% | 0.33% | +0.24% | $371M |
| GEV | 0.26% | 0.08% | +0.18% | $168M |
| XLK | 0.40% | 0.25% | +0.15% | $263M |
| AAPL | 3.61% | 3.47% | +0.14% | $2.4B |
| CSCO | 0.54% | 0.41% | +0.13% | $355M |
| CAT | 0.39% | 0.26% | +0.13% | $252M |
| MU | 0.17% | 0.06% | +0.11% | $114M |
| VUG | 1.13% | 1.01% | +0.11% | $734M |
| FLS | 0.11% | 0.00% | +0.11% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.43% | -0.43% | $0 |
| VEA | 3.34% | 3.64% | -0.29% | $2.2B |
| RMD | 0.01% | 0.19% | -0.18% | $10M |
| KR | 0.19% | 0.37% | -0.17% | $126M |
| CVX | 0.40% | 0.57% | -0.17% | $260M |
| BIL | 0.46% | 0.63% | -0.17% | $299M |
| VYMI | 0.27% | 0.44% | -0.17% | $178M |
| CME | 0.13% | 0.28% | -0.15% | $83M |
| USFR | 0.34% | 0.46% | -0.13% | $220M |
| SHY | 2.66% | 2.78% | -0.13% | $1.7B |
| AFL | 0.11% | 0.23% | -0.12% | $72M |
| SMG | 0.01% | 0.14% | -0.12% | $8M |
| IAU | 0.25% | 0.37% | -0.12% | $165M |
| MSFT | 2.07% | 2.17% | -0.10% | $1.4B |
| GILD | 0.34% | 0.43% | -0.09% | $223M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 88 | $28.6B | 43.9% |
| Large Cap | 1,012 | $30.1B | 46.2% |
| Mid Cap | 1,092 | $4.6B | 7.1% |
| Small Cap | 755 | $1.7B | 2.6% |
| Micro Cap | 288 | $200M | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$4.6B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,228
# ETFs / Funds
1,008
Top Holdings (3,235 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.35% | 4,652,450 | $3.5B | $748.89 | $675M | +350,943 | +8.2% | |
| 2 | AAPL | 3.61% | 8,124,407 | $2.4B | $289.36 | $374M | +336,185 | +4.3% | |
| 3 | VEA | 3.34% | 30,587,929 | $2.2B | $71.25 | $108M | -1,742,024 | -5.4% | |
| 4 | NVDA | 2.70% | 8,797,901 | $1.8B | $200.09 | $361M | +768,272 | +9.6% | |
| 5 | SHY | 2.66% | 21,086,882 | $1.7B | $82.11 | $147M | +1,895,996 | +9.9% | |
| 6 | VTV | 2.27% | 6,787,174 | $1.5B | $217.93 | $172M | +124,906 | +1.9% | |
| 7 | MSFT | 2.07% | 3,623,847 | $1.4B | $373.02 | $115M | +281,469 | +8.4% | |
| 8 | GOOGL | 1.92% | 3,501,923 | $1.3B | $357.37 | $307M | +215,490 | +6.6% | |
| 9 | IXUS | 1.57% | 10,690,453 | $1.0B | $95.44 | $77M | -202,550 | -1.9% | |
| 10 | AMZN | 1.43% | 3,900,375 | $930M | $238.34 | $158M | +195,966 | +5.3% | |
| 11 | FNDX | 1.38% | 28,845,768 | $897M | $31.10 | $131M | +1,350,281 | +4.9% | |
| 12 | VB | 1.36% | 2,914,921 | $884M | $303.12 | $142M | +82,473 | +2.9% | |
| 13 | VOO | 1.26% | 1,197,901 | $823M | $686.81 | $121M | +23,151 | +2.0% | |
| 14 | IEI | 1.23% | 6,837,882 | $803M | $117.45 | $61M | +579,649 | +9.3% | |
| 15 | IEMG | 1.21% | 9,506,342 | $788M | $82.84 | $88M | -521,681 | -5.2% | |
| 16 | AVGO | 1.20% | 2,069,516 | $782M | $377.75 | $278M | +440,240 | +27.0% | |
| 17 | VUG | 1.13% | 8,516,080 | $734M | $86.14 | $156M | +7,192,824 | +543.6% | |
| 18 | AGG | 1.02% | 6,703,403 | $664M | $98.98 | $44M | +464,323 | +7.4% | |
| 19 | SCHX | 0.92% | 20,363,006 | $599M | $29.43 | $82M | +179,594 | +0.9% | |
| 20 | SPY | 0.90% | 783,901 | $585M | $746.77 | $73M | -4,350 | -0.6% | |
| 21 | BSV | 0.86% | 7,215,410 | $562M | $77.91 | $58M | +780,198 | +12.1% | |
| 22 | IEF | 0.84% | 5,768,269 | $546M | $94.57 | $33M | +402,287 | +7.5% | |
| 23 | BRK-B | 0.82% | 1,065,734 | $533M | $500.39 | $49M | +54,846 | +5.4% | |
| 24 | IWB | 0.80% | 1,270,498 | $520M | $409.50 | $64M | -9,323 | -0.7% | |
| 25 | ABBV | 0.70% | 1,817,391 | $457M | $251.64 | $85M | +105,996 | +6.2% | |
| 26 | JPM | 0.67% | 1,342,164 | $439M | $327.33 | $89M | +152,012 | +12.8% | |
| 27 | JGRO | 0.67% | 4,399,109 | $434M | $98.59 | $71M | +106,266 | +2.5% | |
| 28 | GOOG | 0.66% | 1,225,915 | $433M | $353.33 | $110M | +100,429 | +8.9% | |
| 29 | PANW | 0.64% | 1,217,668 | $415M | $341.02 | $218M | -13,842 | -1.1% | |
| 30 | LRCX | 0.62% | 937,685 | $406M | $433.33 | $214M | +35,146 | +3.9% | |
| 31 | LLY | 0.57% | 308,951 | $371M | $1,199.43 | $185M | +106,745 | +52.8% | |
| 32 | MGK | 0.57% | 4,197,480 | $369M | $87.91 | $50M | +3,328,073 | +382.8% | |
| 33 | META | 0.55% | 639,025 | $360M | $563.29 | $18M | +40,424 | +6.8% | |
| 34 | CSCO | 0.54% | 3,019,689 | $355M | $117.46 | $120M | -2,077 | -0.1% | |
| 35 | QQQ | 0.52% | 463,873 | $342M | $736.40 | $104M | +7,214 | +1.6% | |
| 36 | MA | 0.50% | 640,793 | $329M | $513.60 | $27M | +36,139 | +6.0% | |
| 37 | JBND | 0.50% | 6,077,220 | $325M | $53.50 | $49M | +936,066 | +18.2% | |
| 38 | IGSB | 0.49% | 6,086,054 | $319M | $52.41 | $31M | +599,762 | +10.9% | |
| 39 | VBR | 0.48% | 1,294,112 | $314M | $242.99 | $34M | +4,192 | +0.3% | |
| 40 | VTI | 0.47% | 821,182 | $304M | $370.04 | $47M | +21,639 | +2.7% | |
| 41 | BIL | 0.46% | 3,263,555 | $299M | $91.64 | -$57M | -623,006 | -16.0% | |
| 42 | VIG | 0.45% | 1,237,628 | $293M | $236.62 | $28M | +5,770 | +0.5% | |
| 43 | V | 0.44% | 839,642 | $288M | $343.09 | $77M | +142,284 | +20.4% | |
| 44 | TSM | 0.42% | 572,450 | $273M | $477.57 | $74M | -18,105 | -3.1% | |
| 45 | MRK | 0.41% | 2,054,383 | $264M | $128.50 | $42M | +211,525 | +11.5% | |
| 46 | XLK | 0.40% | 1,381,036 | $263M | $190.52 | $120M | +301,337 | +27.9% | |
| 47 | IWF | 0.40% | 2,115,746 | $263M | $124.17 | $59M | +1,637,800 | +342.7% | |
| 48 | CVX | 0.40% | 1,569,921 | $260M | $165.76 | -$63M | +8,591 | +0.6% | |
| 49 | CAT | 0.39% | 236,355 | $252M | $1,064.90 | $103M | +27,055 | +12.9% | |
| 50 | ITOT | 0.38% | 1,490,952 | $245M | $164.27 | $29M | -28,063 | -1.9% | |
| 51 | PG | 0.36% | 1,617,446 | $237M | $146.64 | $1M | -96,820 | -5.7% | |
| 52 | SGOV | 0.36% | 2,306,528 | $232M | $100.67 | $12M | +123,759 | +5.7% | |
| 53 | BAC | 0.35% | 4,018,292 | $229M | $56.98 | $80M | +970,092 | +31.8% | |
| 54 | FLXR | 0.34% | 5,732,633 | $225M | $39.21 | $11M | +282,997 | +5.2% | |
| 55 | GILD | 0.34% | 1,763,525 | $223M | $126.34 | -$24M | -7,971 | -0.5% | |
| 56 | FNDF | 0.34% | 4,210,160 | $222M | $52.76 | $24M | +166,246 | +4.1% | |
| 57 | WSM | 0.34% | 946,038 | $221M | $233.10 | $49M | +3,306 | +0.3% | |
| 58 | USFR | 0.34% | 4,373,842 | $220M | $50.35 | -$44M | -880,549 | -16.8% | |
| 59 | GS | 0.33% | 213,232 | $216M | $1,011.37 | $48M | +14,593 | +7.3% | |
| 60 | JNJ | 0.31% | 783,288 | $199M | $253.97 | $5M | -8,458 | -1.1% | |
| 61 | SCHI | 0.30% | 8,768,676 | $199M | $22.64 | $5M | +241,669 | +2.8% | |
| 62 | COST | 0.30% | 207,760 | $194M | $935.47 | -$18M | -5,222 | -2.5% | |
| 63 | AMGN | 0.29% | 516,543 | $187M | $362.12 | $1M | -12,031 | -2.3% | |
| 64 | GRMN | 0.29% | 784,323 | $186M | $237.54 | -$15M | -82,439 | -9.5% | |
| 65 | QCOM | 0.28% | 985,056 | $182M | $184.79 | $38M | -134,563 | -12.0% | |
| 66 | LMT | 0.28% | 356,669 | $182M | $509.46 | -$16K | +55,987 | +18.6% | |
| 67 | VEU | 0.28% | 2,142,078 | $179M | $83.75 | $19M | +10,732 | +0.5% | |
| 68 | VYMI | 0.27% | 1,813,467 | $178M | $98.20 | -$72M | -842,560 | -31.7% | |
| 69 | IJH | 0.27% | 2,284,920 | $176M | $77.11 | $22M | +8,618 | +0.4% | |
| 70 | VRSN | 0.26% | 682,683 | $172M | $251.56 | $3M | +4,028 | +0.6% | |
| 71 | GEV | 0.26% | 143,057 | $168M | $1,174.86 | $124M | +92,579 | +183.4% | |
| 72 | WMT | 0.25% | 1,464,970 | $166M | $113.26 | $12M | +229,093 | +18.5% | |
| 73 | IAU | 0.25% | 2,179,893 | $165M | $75.51 | -$48M | -236,267 | -9.8% | |
| 74 | PHM | 0.25% | 1,166,862 | $160M | $137.21 | $24M | +9,872 | +0.8% | |
| 75 | ASML | 0.24% | 80,167 | $159M | $1,989.43 | $80M | +19,685 | +32.5% | |
| 76 | VXUS | 0.24% | 1,815,825 | $155M | $85.49 | $19M | +48,043 | +2.7% | |
| 77 | IBM | 0.23% | 543,384 | $153M | $281.21 | $16M | -21,362 | -3.8% | |
| 78 | VYM | 0.23% | 951,013 | $150M | $158.03 | $23M | +94,365 | +11.0% | |
| 79 | SUB | 0.23% | 1,388,673 | $148M | $106.47 | $10M | +91,945 | +7.1% | |
| 80 | KO | 0.23% | 1,810,845 | $147M | $81.27 | $5M | -56,481 | -3.0% | |
| 81 | MUB | 0.23% | 1,366,152 | $147M | $107.62 | $12M | +94,402 | +7.4% | |
| 82 | IEFA | 0.21% | 1,392,936 | $135M | $96.58 | $12M | +37,895 | +2.8% | |
| 83 | HD | 0.21% | 380,089 | $134M | $352.68 | $32M | +69,574 | +22.4% | |
| 84 | OZK | 0.21% | 2,570,708 | $134M | $52.09 | $27M | +249,812 | +10.8% | |
| 85 | IJR | 0.21% | 901,357 | $134M | $148.31 | $27M | +45,068 | +5.3% | |
| 86 | LOW | 0.20% | 601,809 | $133M | $220.49 | -$17M | -31,762 | -5.0% | |
| 87 | EFA | 0.20% | 1,275,923 | $133M | $103.88 | $5M | -40,988 | -3.1% | |
| 88 | AMD | 0.20% | 224,378 | $130M | $580.91 | $76M | -45,232 | -16.8% | |
| 89 | C | 0.20% | 915,968 | $128M | $139.96 | $27M | +20,429 | +2.3% | |
| 90 | CGXU | 0.20% | 3,701,592 | $128M | $34.62 | $15M | -130,953 | -3.4% | |
| 91 | MTUM | 0.20% | 372,327 | $128M | $342.83 | $42M | +13,763 | +3.8% | |
| 92 | KR | 0.19% | 2,261,184 | $126M | $55.53 | -$83M | -621,463 | -21.6% | |
| 93 | WSO | 0.19% | 299,013 | $125M | $416.73 | $4M | -31,870 | -9.6% | |
| 94 | NEE | 0.19% | 1,381,141 | $121M | $87.77 | -$4M | +36,559 | +2.7% | |
| 95 | APH | 0.18% | 674,568 | $119M | $176.32 | $19M | -114,798 | -14.5% | |
| 96 | TSLA | 0.18% | 275,306 | $116M | $420.60 | $17M | +9,506 | +3.6% | |
| 97 | BRX | 0.18% | 3,639,319 | $115M | $31.53 | -$4M | -490,899 | -11.9% | |
| 98 | HCA | 0.18% | 294,291 | $115M | $389.89 | -$24M | +802 | +0.3% | |
| 99 | MU | 0.17% | 98,418 | $114M | $1,154.29 | $80M | -1,835 | -1.8% | |
| 100 | UGI | 0.17% | 3,280,003 | $113M | $34.54 | -$15M | -238,193 | -6.8% |
Options Breakdown
94 Calls
$63M Call Value
47 Puts
$97M Put Value
1.54 P/C Ratio