Asset Manager
← All Institutions
CAPTRUST FINANCIAL ADVISORS
Market Value
$56.8B
+8.6%
Holdings
2,965
+199
New Purchases
300
Added To
1,660
Closed
112
Reduced
783
Top 10 Concentration
26.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.35% | 0.11% | +0.24% | $200M |
| FNDX | 1.35% | 1.11% | +0.23% | $766M |
| NVDA | 2.46% | 2.26% | +0.20% | $1.4B |
| PWR | 0.19% | 0.01% | +0.18% | $108M |
| CVX | 0.57% | 0.40% | +0.17% | $323M |
| GS | 0.30% | 0.13% | +0.17% | $168M |
| AMZN | 1.36% | 1.20% | +0.16% | $771M |
| NEE | 0.22% | 0.07% | +0.15% | $125M |
| JPLD | 0.15% | 0.00% | +0.15% | $85M |
| AEP | 0.17% | 0.02% | +0.14% | $95M |
| ALSN | 0.17% | 0.03% | +0.14% | $95M |
| SECU | 0.13% | 0.00% | +0.13% | $76M |
| COKE | 0.12% | 0.00% | +0.12% | $71M |
| ADP | 0.17% | 0.05% | +0.12% | $99M |
| GOOGL | 1.66% | 1.55% | +0.11% | $945M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.95% | 5.36% | -0.42% | $2.8B |
| MSFT | 2.18% | 2.56% | -0.38% | $1.2B |
| MGK | 0.56% | 0.84% | -0.28% | $319M |
| USFR | 0.47% | 0.69% | -0.23% | $265M |
| VOO | 1.24% | 1.45% | -0.21% | $702M |
| VUG | 1.02% | 1.22% | -0.21% | $578M |
| IEF | 0.90% | 1.06% | -0.16% | $512M |
| TWLO | 0.02% | 0.18% | -0.16% | $14M |
| SPY | 0.90% | 1.04% | -0.14% | $513M |
| CPA | 0.02% | 0.15% | -0.13% | $10M |
| QCOM | 0.25% | 0.38% | -0.13% | $144M |
| FICO | 0.11% | 0.23% | -0.12% | $61M |
| ADSK | 0.03% | 0.15% | -0.12% | $20M |
| RELX | 0.02% | 0.13% | -0.10% | $13M |
| WRB | 0.03% | 0.13% | -0.10% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $23.2B | 40.8% |
| Large Cap | 1,009 | $27.6B | 48.6% |
| Mid Cap | 982 | $4.4B | 7.7% |
| Small Cap | 682 | $1.5B | 2.6% |
| Micro Cap | 210 | $154M | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$5.3B
Avg P/E
32.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,013
# ETFs / Funds
952
Top Holdings (2,965 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.95% | 4,301,507 | $2.8B | $653.15 | $4M | +206,038 | +5.0% | |
| 2 | VEA | 3.65% | 32,329,953 | $2.1B | $64.07 | $187M | +2,163,532 | +7.2% | |
| 3 | AAPL | 3.48% | 7,788,222 | $2.0B | $253.77 | $195M | +1,234,115 | +18.8% | |
| 4 | SHY | 2.79% | 19,190,886 | $1.6B | $82.57 | $97M | +1,226,127 | +6.8% | |
| 5 | NVDA | 2.46% | 8,029,629 | $1.4B | $174.27 | $217M | +1,691,251 | +26.7% | |
| 6 | VTV | 2.30% | 6,662,268 | $1.3B | $196.19 | $88M | +277,025 | +4.3% | |
| 7 | MSFT | 2.18% | 3,342,378 | $1.2B | $370.10 | -$103M | +571,770 | +20.6% | |
| 8 | GOOGL | 1.66% | 3,286,433 | $945M | $287.52 | $133M | +692,085 | +26.7% | |
| 9 | IXUS | 1.66% | 10,893,003 | $944M | $86.63 | $34M | +143,934 | +1.3% | |
| 10 | AMZN | 1.36% | 3,704,409 | $771M | $208.25 | $146M | +992,845 | +36.6% | |
| 11 | FNDX | 1.35% | 27,495,487 | $766M | $27.85 | $184M | +6,102,140 | +28.5% | |
| 12 | IEI | 1.31% | 6,258,233 | $742M | $118.60 | $35M | +333,630 | +5.6% | |
| 13 | VB | 1.31% | 2,832,448 | $742M | $261.90 | $60M | +188,373 | +7.1% | |
| 14 | VOO | 1.24% | 1,174,750 | $702M | $597.46 | -$56M | -34,068 | -2.8% | |
| 15 | IEMG | 1.23% | 10,028,023 | $699M | $69.74 | $58M | +486,435 | +5.1% | |
| 16 | AGG | 1.09% | 6,239,080 | $619M | $99.27 | $15M | +187,655 | +3.1% | |
| 17 | VUG | 1.02% | 1,323,256 | $578M | $436.76 | -$61M | +12,684 | +1.0% | |
| 18 | SCHX | 0.91% | 20,183,412 | $517M | $25.64 | -$8M | +660,923 | +3.4% | |
| 19 | SPY | 0.90% | 788,251 | $513M | $650.31 | -$31M | -8,892 | -1.1% | |
| 20 | IEF | 0.90% | 5,365,982 | $512M | $95.44 | -$44M | -415,018 | -7.2% | |
| 21 | BSV | 0.89% | 6,435,212 | $505M | $78.41 | $9M | +145,520 | +2.3% | |
| 22 | AVGO | 0.89% | 1,629,276 | $504M | $309.45 | $76M | +392,546 | +31.7% | |
| 23 | BRK-B | 0.85% | 1,010,888 | $484M | $479.19 | $62M | +170,898 | +20.4% | |
| 24 | IWB | 0.80% | 1,279,821 | $456M | $356.56 | $21M | +114,867 | +9.9% | |
| 25 | ABBV | 0.66% | 1,711,395 | $372M | $217.47 | $32M | +223,446 | +15.0% | |
| 26 | JGRO | 0.64% | 4,292,843 | $363M | $84.51 | -$745K | +375,598 | +9.6% | |
| 27 | BIL | 0.63% | 3,886,561 | $356M | $91.64 | -$4M | -55,844 | -1.4% | |
| 28 | JPM | 0.62% | 1,190,152 | $350M | $294.13 | $68M | +314,872 | +36.0% | |
| 29 | META | 0.60% | 598,601 | $342M | $572.00 | $23M | +114,259 | +23.6% | |
| 30 | CVX | 0.57% | 1,561,330 | $323M | $206.91 | $114M | +190,320 | +13.9% | |
| 31 | GOOG | 0.57% | 1,125,486 | $323M | $286.85 | -$7M | +73,220 | +7.0% | |
| 32 | MGK | 0.56% | 869,407 | $319M | $367.38 | -$120M | -194,507 | -18.3% | |
| 33 | MA | 0.53% | 604,654 | $302M | $499.62 | -$18M | +44,366 | +7.9% | |
| 34 | IGSB | 0.51% | 5,486,292 | $288M | $52.56 | $32M | +647,578 | +13.4% | |
| 35 | VBR | 0.49% | 1,289,920 | $280M | $217.23 | $18M | +53,907 | +4.4% | |
| 36 | JBND | 0.49% | 5,141,154 | $276M | $53.77 | $26M | +518,076 | +11.2% | |
| 37 | VIG | 0.47% | 1,231,858 | $265M | $214.99 | -$16K | +26,752 | +2.2% | |
| 38 | USFR | 0.47% | 5,254,391 | $265M | $50.34 | -$98M | -1,942,001 | -27.0% | |
| 39 | VTI | 0.45% | 799,543 | $256M | $320.80 | -$8M | +10,532 | +1.3% | |
| 40 | VYMI | 0.44% | 2,656,027 | $250M | $94.23 | $20M | +92,394 | +3.6% | |
| 41 | GILD | 0.43% | 1,771,496 | $247M | $139.36 | $9M | -164,642 | -8.5% | |
| 42 | XOM | 0.43% | 1,429,145 | $242M | $169.67 | $46M | -203,240 | -12.4% | |
| 43 | QQQ | 0.42% | 456,659 | $237M | $519.71 | -$3M | +20,664 | +4.7% | |
| 44 | PG | 0.42% | 1,714,266 | $236M | $137.74 | -$24M | -182,241 | -9.6% | |
| 45 | CSCO | 0.41% | 3,021,766 | $234M | $77.59 | $41M | +503,989 | +20.0% | |
| 46 | MRK | 0.39% | 1,842,858 | $222M | $120.28 | $46M | +177,639 | +10.7% | |
| 47 | SGOV | 0.39% | 2,182,769 | $220M | $100.66 | $18M | +175,627 | +8.8% | |
| 48 | ITOT | 0.38% | 1,519,015 | $216M | $142.39 | -$8M | +12,738 | +0.8% | |
| 49 | FLXR | 0.38% | 5,449,636 | $214M | $39.27 | $9M | +280,436 | +5.4% | |
| 50 | IAU | 0.37% | 2,416,160 | $213M | $88.15 | $17M | +5,305 | +0.2% | |
| 51 | COST | 0.37% | 212,982 | $212M | $996.43 | $51M | +26,315 | +14.1% | |
| 52 | V | 0.37% | 697,358 | $211M | $302.23 | -$22M | +33,257 | +5.0% | |
| 53 | KR | 0.37% | 2,882,647 | $209M | $72.36 | $35M | +99,872 | +3.6% | |
| 54 | IWF | 0.36% | 477,946 | $204M | $426.37 | -$17M | +11,460 | +2.5% | |
| 55 | GRMN | 0.35% | 866,762 | $201M | $231.99 | $31M | +27,329 | +3.3% | |
| 56 | TSM | 0.35% | 590,555 | $200M | $337.92 | $141M | +398,053 | +206.8% | |
| 57 | FNDF | 0.35% | 4,043,914 | $198M | $48.92 | $44M | +644,592 | +19.0% | |
| 58 | PANW | 0.35% | 1,231,510 | $197M | $160.31 | $70M | +538,244 | +77.6% | |
| 59 | JNJ | 0.34% | 791,746 | $194M | $244.44 | $63M | +162,233 | +25.8% | |
| 60 | SCHI | 0.34% | 8,527,007 | $193M | $22.68 | $13M | +692,773 | +8.8% | |
| 61 | LRCX | 0.34% | 902,539 | $193M | $213.63 | $22M | -95,577 | -9.6% | |
| 62 | AMGN | 0.33% | 528,574 | $186M | $351.84 | $23M | +30,309 | +6.1% | |
| 63 | LLY | 0.33% | 202,206 | $186M | $919.59 | $8M | +36,417 | +22.0% | |
| 64 | LMT | 0.32% | 300,682 | $182M | $604.38 | $72M | +74,138 | +32.7% | |
| 65 | WSM | 0.30% | 942,732 | $172M | $182.31 | $16M | +68,356 | +7.8% | |
| 66 | VRSN | 0.30% | 678,655 | $169M | $248.36 | $9M | +23,011 | +3.5% | |
| 67 | GS | 0.30% | 198,639 | $168M | $845.83 | $100M | +121,131 | +156.3% | |
| 68 | VEU | 0.28% | 2,131,346 | $160M | $75.10 | $3M | -9,641 | -0.5% | |
| 69 | CME | 0.28% | 535,366 | $158M | $295.36 | $6M | -23,366 | -4.2% | |
| 70 | IJH | 0.27% | 2,276,302 | $154M | $67.53 | $97K | -51,225 | -2.2% | |
| 71 | WMT | 0.27% | 1,235,877 | $154M | $124.28 | $23M | +65,276 | +5.6% | |
| 72 | LOW | 0.26% | 633,571 | $150M | $236.27 | $3M | +25,487 | +4.2% | |
| 73 | BAC | 0.26% | 3,048,200 | $149M | $48.74 | -$13M | +112,404 | +3.8% | |
| 74 | CAT | 0.26% | 209,300 | $148M | $708.42 | $67M | +67,718 | +47.8% | |
| 75 | QCOM | 0.25% | 1,119,619 | $144M | $128.78 | -$54M | -41,771 | -3.6% | |
| 76 | XLK | 0.25% | 1,079,699 | $143M | $132.89 | -$23M | -73,666 | -6.4% | |
| 77 | KO | 0.25% | 1,867,326 | $142M | $76.05 | $33M | +309,197 | +19.8% | |
| 78 | HCA | 0.24% | 293,489 | $139M | $473.24 | $796K | -2,305 | -0.8% | |
| 79 | SUB | 0.24% | 1,296,728 | $138M | $106.50 | $4M | +44,293 | +3.5% | |
| 80 | IBM | 0.24% | 564,746 | $137M | $242.36 | -$13M | +59,342 | +11.7% | |
| 81 | VXUS | 0.24% | 1,767,782 | $136M | $77.11 | $30M | +364,154 | +25.9% | |
| 82 | NFLX | 0.24% | 1,417,561 | $136M | $96.11 | $29M | +275,050 | +24.1% | |
| 83 | PHM | 0.24% | 1,156,990 | $136M | $117.60 | $10M | +79,326 | +7.4% | |
| 84 | MUB | 0.24% | 1,271,750 | $135M | $106.15 | $5M | +54,094 | +4.4% | |
| 85 | AFL | 0.23% | 1,216,270 | $133M | $109.70 | $4M | +45,158 | +3.9% | |
| 86 | UGI | 0.23% | 3,518,196 | $128M | $36.42 | $9M | +326,752 | +10.2% | |
| 87 | EFA | 0.23% | 1,316,911 | $128M | $97.13 | $3M | +18,340 | +1.4% | |
| 88 | VYM | 0.22% | 856,648 | $127M | $148.09 | $9M | +36,399 | +4.4% | |
| 89 | NEE | 0.22% | 1,344,582 | $125M | $92.88 | $90M | +912,054 | +210.9% | |
| 90 | IEFA | 0.22% | 1,355,041 | $123M | $90.52 | -$546K | -22,225 | -1.6% | |
| 91 | WSO | 0.21% | 330,883 | $120M | $363.75 | -$13M | -65,631 | -16.6% | |
| 92 | CMCSA | 0.21% | 4,178,442 | $120M | $28.71 | -$9M | -130,900 | -3.0% | |
| 93 | BRX | 0.21% | 4,130,218 | $119M | $28.80 | $12M | +57,958 | +1.4% | |
| 94 | CGXU | 0.20% | 3,832,545 | $113M | $29.49 | -$2M | -50,608 | -1.3% | |
| 95 | ORI | 0.20% | 2,829,433 | $113M | $39.90 | -$36M | -426,729 | -13.1% | |
| 96 | EOG | 0.20% | 780,690 | $113M | $144.58 | $48M | +166,583 | +27.1% | |
| 97 | GOVT | 0.20% | 4,862,785 | $111M | $22.91 | $2M | +101,797 | +2.1% | |
| 98 | SR | 0.20% | 1,227,176 | $111M | $90.54 | $9M | -13,219 | -1.1% | |
| 99 | RMD | 0.19% | 487,861 | $110M | $224.47 | -$6M | +7,803 | +1.6% | |
| 100 | PWR | 0.19% | 197,471 | $108M | $549.01 | $103M | +185,807 | +1593.0% |
Options Breakdown
48 Calls
$60M Call Value
34 Puts
$92M Put Value
1.53 P/C Ratio