Private Equity
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CAPTRUST FINANCIAL ADVISORS
4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC 27609 • (919) 870-6822
Market Value
$35.0B
+3.9%
Holdings
8,228
+51
New Purchases
51
Added To
1,304
Closed
5,937
Reduced
849
Top 10 Concentration
26.8%
Turnover
72.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.76% | 5.37% | +0.39% | $2.0B |
| AAPL | 3.70% | 3.41% | +0.29% | $1.3B |
| NVDA | 1.85% | 1.59% | +0.26% | $648M |
| RMD | 0.29% | 0.04% | +0.25% | $101M |
| AMZN | 1.26% | 1.02% | +0.25% | $443M |
| AVGO | 0.73% | 0.52% | +0.21% | $257M |
| CRM | 0.23% | 0.04% | +0.19% | $82M |
| GOVT | 0.19% | 0.00% | +0.19% | $66M |
| GOOGL | 1.12% | 0.96% | +0.16% | $392M |
| LII | 0.16% | 0.03% | +0.14% | $57M |
| TM | 0.21% | 0.07% | +0.13% | $73M |
| TSLA | 0.35% | 0.21% | +0.13% | $121M |
| CPA | 0.14% | 0.00% | +0.13% | $48M |
| IEI | 1.07% | 0.94% | +0.13% | $374M |
| AGG | 1.67% | 1.56% | +0.10% | $584M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.21% | 2.49% | -0.28% | $773M |
| KO | 0.28% | 0.49% | -0.21% | $99M |
| ADBE | 0.07% | 0.24% | -0.16% | $26M |
| VOO | 1.58% | 1.74% | -0.16% | $552M |
| DSTL | 0.04% | 0.19% | -0.15% | $14M |
| GSK | 0.01% | 0.15% | -0.14% | $3M |
| STLA | 0.00% | 0.13% | -0.13% | $1M |
| UNH | 0.24% | 0.37% | -0.13% | $83M |
| LLY | 0.44% | 0.56% | -0.12% | $156M |
| AMGN | 0.44% | 0.56% | -0.12% | $155M |
| HCA | 0.26% | 0.37% | -0.10% | $92M |
| VTV | 2.66% | 2.76% | -0.10% | $932M |
| PHM | 0.31% | 0.41% | -0.10% | $109M |
| IRM | 0.24% | 0.34% | -0.10% | $84M |
| AYI | 0.14% | 0.22% | -0.08% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 14.5% |
| Healthcare | 4.8% |
| Communication Services | 4.1% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $14.2B | 40.6% |
| Large Cap | 1,199 | $16.6B | 47.5% |
| Mid Cap | 1,304 | $3.1B | 8.8% |
| Small Cap | 1,598 | $985M | 2.8% |
| Micro Cap | 971 | $120M | 0.3% |
Portfolio Analytics
Avg Market Cap
$31.0B
Median Market Cap
$2.1B
Avg P/E
28.9
Median P/E
18.9
Avg Dividend Yield
0.05%
Avg Beta
1.53
# Stocks
3,622
# ETFs / Funds
1,550
Top Holdings (8,228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.76% | 3,426,869 | $2.0B | $588.68 | $208M | +289,759 | +9.2% | |
| 2 | AAPL | 3.70% | 5,169,675 | $1.3B | $250.42 | $145M | +235,670 | +4.8% | |
| 3 | VTV | 2.66% | 5,506,158 | $932M | $169.30 | $1M | +174,698 | +3.3% | |
| 4 | VEA | 2.59% | 18,947,484 | $906M | $47.82 | $38M | +2,515,501 | +15.3% | |
| 5 | MSFT | 2.56% | 2,123,871 | $895M | $421.50 | $21M | +92,940 | +4.6% | |
| 6 | IEF | 2.21% | 8,364,669 | $773M | $92.45 | -$67M | -198,626 | -2.3% | |
| 7 | SHY | 2.16% | 9,232,624 | $757M | $81.98 | $53M | +766,782 | +9.1% | |
| 8 | NVDA | 1.85% | 4,825,403 | $648M | $134.29 | $112M | +415,331 | +9.4% | |
| 9 | AGG | 1.67% | 6,027,285 | $584M | $96.90 | $57M | +819,578 | +15.7% | |
| 10 | MGK | 1.61% | 1,637,452 | $562M | $343.41 | $49M | +42,594 | +2.7% | |
| 11 | VOO | 1.58% | 1,024,940 | $552M | $538.81 | -$33M | -84,549 | -7.6% | |
| 12 | VB | 1.46% | 2,121,899 | $510M | $240.28 | $49M | +178,958 | +9.2% | |
| 13 | VUG | 1.38% | 1,208,562 | $484M | $400.85 | $22M | -23,146 | -1.9% | |
| 14 | AMZN | 1.26% | 2,017,114 | $443M | $219.39 | $99M | +174,138 | +9.4% | |
| 15 | SPY | 1.22% | 1,029,156 | $428M | $415.84 | -$3M | -21,490 | -2.0% | |
| 16 | GOOGL | 1.12% | 2,072,908 | $392M | $189.30 | $67M | +112,583 | +5.7% | |
| 17 | IEI | 1.07% | 3,232,702 | $374M | $115.55 | $57M | +585,061 | +22.1% | |
| 18 | IEMG | 1.03% | 6,915,494 | $361M | $52.22 | $16M | +897,725 | +14.9% | |
| 19 | FNDX | 1.01% | 14,941,376 | $354M | $23.68 | $21M | +10,300,064 | +221.9% | |
| 20 | VBR | 0.96% | 1,693,990 | $336M | $198.18 | $25M | +145,622 | +9.4% | |
| 21 | BRK-B | 0.93% | 720,467 | $327M | $453.28 | -$4M | +1,922 | +0.3% | |
| 22 | BIL | 0.89% | 3,394,322 | $310M | $91.43 | $8M | +105,651 | +3.2% | |
| 23 | IWB | 0.86% | 936,323 | $302M | $322.16 | $2M | -15,872 | -1.7% | |
| 24 | BSV | 0.85% | 3,853,794 | $298M | $77.27 | $23M | +364,096 | +10.4% | |
| 25 | PG | 0.83% | 1,738,518 | $291M | $167.65 | -$6M | +19,327 | +1.1% | |
| 26 | META | 0.81% | 481,382 | $282M | $585.51 | $26M | +34,935 | +7.8% | |
| 27 | JGRO | 0.73% | 3,172,304 | $257M | $81.03 | $29M | +202,511 | +6.8% | |
| 28 | AVGO | 0.73% | 1,108,219 | $257M | $231.84 | $80M | +82,529 | +8.0% | |
| 29 | USFR | 0.73% | 5,093,878 | $256M | $50.32 | $13M | +246,364 | +5.1% | |
| 30 | CGXU | 0.67% | 9,575,089 | $236M | $24.67 | -$11M | +390,774 | +4.3% | |
| 31 | ABBV | 0.66% | 1,295,297 | $230M | $177.70 | -$13M | +66,432 | +5.4% | |
| 32 | MA | 0.62% | 411,870 | $217M | $526.57 | $25M | +22,705 | +5.8% | |
| 33 | VIG | 0.58% | 1,035,805 | $203M | $195.83 | -$203K | +10,631 | +1.0% | |
| 34 | JPM | 0.52% | 755,654 | $181M | $239.71 | $26M | +21,279 | +2.9% | |
| 35 | VTI | 0.50% | 602,972 | $175M | $289.81 | $4M | -1,680 | -0.3% | |
| 36 | IWF | 0.49% | 428,283 | $172M | $401.58 | $7M | -12,560 | -2.8% | |
| 37 | XLK | 0.49% | 738,650 | $172M | $232.52 | -$3M | -36,834 | -4.7% | |
| 38 | GRMN | 0.48% | 817,902 | $169M | $206.26 | $34M | +50,173 | +6.5% | |
| 39 | IJK | 0.48% | 1,846,654 | $168M | $90.93 | $11M | +135,935 | +7.9% | |
| 40 | CVX | 0.48% | 1,158,508 | $168M | $144.84 | $8M | +74,495 | +6.9% | |
| 41 | GILD | 0.47% | 1,776,970 | $164M | $92.37 | $23M | +96,271 | +5.7% | |
| 42 | XOM | 0.45% | 1,465,529 | $158M | $107.57 | -$10M | +31,577 | +2.2% | |
| 43 | LLY | 0.44% | 201,498 | $156M | $772.00 | -$35M | -13,041 | -6.1% | |
| 44 | AMGN | 0.44% | 594,379 | $155M | $260.64 | -$33M | +10,753 | +1.8% | |
| 45 | IGSB | 0.43% | 2,932,031 | $152M | $51.70 | $7M | +184,761 | +6.7% | |
| 46 | KR | 0.43% | 2,441,580 | $149M | $61.15 | $28M | +332,169 | +15.7% | |
| 47 | FLXR | 0.41% | 3,753,977 | $145M | $38.68 | $5M | +225,867 | +6.4% | |
| 48 | PANW | 0.41% | 790,820 | $144M | $181.96 | $15M | +413,193 | +109.4% | |
| 49 | ORCL | 0.40% | 836,620 | $139M | $166.64 | $2M | +28,911 | +3.6% | |
| 50 | LOW | 0.40% | 564,640 | $139M | $246.80 | -$13M | +3,749 | +0.7% | |
| 51 | SUB | 0.39% | 1,285,605 | $136M | $105.48 | $7M | +73,257 | +6.0% | |
| 52 | GOOG | 0.37% | 687,112 | $131M | $190.44 | $18M | +12,999 | +1.9% | |
| 53 | COST | 0.37% | 140,860 | $129M | $916.27 | $8M | +4,497 | +3.3% | |
| 54 | VYMI | 0.35% | 1,801,458 | $122M | $67.88 | -$6M | +57,093 | +3.3% | |
| 55 | MUB | 0.35% | 1,136,181 | $121M | $106.55 | $7M | +87,863 | +8.4% | |
| 56 | TSLA | 0.35% | 299,275 | $121M | $403.84 | $49M | +26,223 | +9.6% | |
| 57 | BAC | 0.34% | 2,729,982 | $120M | $43.95 | $16M | +109,777 | +4.2% | |
| 58 | WSM | 0.34% | 645,402 | $120M | $185.18 | $23M | +24,741 | +4.0% | |
| 59 | BAH | 0.33% | 903,606 | $116M | $128.70 | -$23M | +47,169 | +5.5% | |
| 60 | AFL | 0.33% | 1,102,255 | $114M | $103.44 | -$3M | +58,034 | +5.6% | |
| 61 | IAU | 0.32% | 2,281,729 | $113M | $49.51 | $4M | +99,319 | +4.6% | |
| 62 | IBM | 0.32% | 507,662 | $112M | $219.83 | $7M | +33,297 | +7.0% | |
| 63 | CSCO | 0.32% | 1,879,270 | $111M | $59.20 | $11M | -248 | -0.0% | |
| 64 | NFLX | 0.31% | 123,488 | $110M | $891.32 | $28M | +7,798 | +6.7% | |
| 65 | MRK | 0.31% | 1,101,004 | $110M | $99.48 | -$16M | -1,536 | -0.1% | |
| 66 | PHM | 0.31% | 996,970 | $109M | $108.90 | -$29M | +39,274 | +4.1% | |
| 67 | VEU | 0.31% | 1,883,036 | $108M | $57.41 | -$8M | +41,262 | +2.2% | |
| 68 | SGOV | 0.29% | 1,028,484 | $103M | $100.32 | -$2M | -17,086 | -1.6% | |
| 69 | IJH | 0.29% | 1,650,622 | $103M | $62.31 | -$1M | -19,269 | -1.2% | |
| 70 | LMT | 0.29% | 210,119 | $102M | $485.94 | -$15M | +10,417 | +5.2% | |
| 71 | RMD | 0.29% | 443,340 | $101M | $228.69 | $90M | +394,803 | +813.4% | |
| 72 | IEFA | 0.29% | 1,441,526 | $101M | $70.28 | -$3M | +105,755 | +7.9% | |
| 73 | KO | 0.28% | 1,585,381 | $99M | $62.26 | -$67M | -715,020 | -31.1% | |
| 74 | HD | 0.28% | 251,065 | $98M | $388.99 | -$1M | +7,296 | +3.0% | |
| 75 | WMT | 0.27% | 1,064,188 | $96M | $90.35 | $13M | +37,136 | +3.6% | |
| 76 | VO | 0.27% | 393,897 | $94M | $238.34 | -$5M | -20,188 | -4.9% | |
| 77 | QCOM | 0.27% | 610,972 | $94M | $153.62 | -$19M | -53,358 | -8.0% | |
| 78 | QQQ | 0.27% | 182,543 | $93M | $511.24 | $433K | -7,779 | -4.1% | |
| 79 | VYM | 0.27% | 728,193 | $93M | $127.59 | $596K | +8,105 | +1.1% | |
| 80 | HCA | 0.26% | 305,957 | $92M | $300.15 | -$31M | +2,929 | +1.0% | |
| 81 | EXP | 0.26% | 365,330 | $90M | $246.76 | -$10M | +15,574 | +4.5% | |
| 82 | VXUS | 0.25% | 1,511,323 | $89M | $58.93 | -$6M | +47,877 | +3.3% | |
| 83 | V | 0.25% | 276,936 | $88M | $316.04 | $13M | +6,376 | +2.4% | |
| 84 | EFA | 0.25% | 1,220,076 | $87M | $71.55 | -$12M | -37,069 | -2.9% | |
| 85 | IJR | 0.24% | 737,025 | $85M | $115.22 | -$2M | -4,683 | -0.6% | |
| 86 | AMP | 0.24% | 159,205 | $85M | $532.43 | $13M | +6,902 | +4.5% | |
| 87 | LRCX | 0.24% | 1,159,951 | $84M | $72.23 | -$9M | +1,046,753 | +924.7% | |
| 88 | IRM | 0.24% | 796,317 | $84M | $105.11 | -$29M | -155,235 | -16.3% | |
| 89 | DE | 0.24% | 196,502 | $83M | $423.70 | $18M | +41,318 | +26.6% | |
| 90 | UNH | 0.24% | 164,324 | $83M | $505.86 | -$40M | -46,140 | -21.9% | |
| 91 | CRM | 0.23% | 244,595 | $82M | $334.33 | $68M | +192,526 | +369.8% | |
| 92 | OZK | 0.23% | 1,786,155 | $80M | $44.53 | $7M | +87,299 | +5.1% | |
| 93 | IWV | 0.23% | 237,306 | $79M | $334.25 | -$558K | -7,169 | -2.9% | |
| 94 | PEP | 0.22% | 508,664 | $77M | $152.06 | -$14M | -27,518 | -5.1% | |
| 95 | JNJ | 0.22% | 533,600 | $77M | $144.62 | -$10M | -5,127 | -1.0% | |
| 96 | EOG | 0.22% | 626,191 | $77M | $122.58 | $4M | +35,328 | +6.0% | |
| 97 | SCHB | 0.22% | 3,320,913 | $75M | $22.70 | -$514K | +2,179,908 | +191.1% | |
| 98 | NUE | 0.21% | 639,854 | $75M | $116.71 | -$20M | +10,312 | +1.6% | |
| 99 | TM | 0.21% | 374,864 | $73M | $194.61 | $48M | +234,078 | +166.3% | |
| 100 | QUAL | 0.21% | 406,894 | $72M | $178.08 | -$258K | +1,329 | +0.3% |