Private Equity
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CAPTRUST FINANCIAL ADVISORS
4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC 27609 • (919) 870-6822
Market Value
$39.9B
+13.9%
Holdings
8,280
+52
New Purchases
52
Added To
1,397
Closed
5,929
Reduced
806
Top 10 Concentration
25.2%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.99% | 0.15% | +0.84% | $393M |
| WSO | 0.49% | 0.07% | +0.42% | $197M |
| SCHI | 0.36% | 0.00% | +0.36% | $142M |
| FICO | 0.36% | 0.00% | +0.35% | $143M |
| PFE | 0.40% | 0.11% | +0.29% | $158M |
| CME | 0.29% | 0.01% | +0.28% | $115M |
| CPRT | 0.30% | 0.02% | +0.28% | $119M |
| AGG | 1.91% | 1.67% | +0.24% | $760M |
| BR | 0.25% | 0.02% | +0.23% | $99M |
| V | 0.47% | 0.25% | +0.22% | $186M |
| BRO | 0.20% | 0.02% | +0.18% | $81M |
| SHW | 0.20% | 0.03% | +0.17% | $80M |
| WRB | 0.17% | 0.01% | +0.17% | $70M |
| QQQ | 0.43% | 0.27% | +0.16% | $172M |
| ZTS | 0.20% | 0.05% | +0.16% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.18% | 5.76% | -0.58% | $2.1B |
| NVDA | 1.47% | 1.85% | -0.38% | $586M |
| MGK | 1.28% | 1.61% | -0.32% | $511M |
| AAPL | 3.41% | 3.70% | -0.29% | $1.4B |
| AVGO | 0.45% | 0.73% | -0.29% | $178M |
| ORCL | 0.15% | 0.40% | -0.25% | $59M |
| TSLA | 0.10% | 0.35% | -0.25% | $39M |
| GOOGL | 0.88% | 1.12% | -0.24% | $351M |
| VTV | 2.45% | 2.66% | -0.22% | $975M |
| VOO | 1.38% | 1.58% | -0.20% | $549M |
| VB | 1.26% | 1.46% | -0.20% | $501M |
| AMZN | 1.08% | 1.26% | -0.19% | $430M |
| GOVT | 0.00% | 0.19% | -0.19% | $883K |
| NUE | 0.04% | 0.21% | -0.18% | $14M |
| SPY | 1.08% | 1.22% | -0.14% | $431M |
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 | $14.9B | 37.5% |
| Large Cap | 1,205 | $20.2B | 50.8% |
| Mid Cap | 1,313 | $3.4B | 8.6% |
| Small Cap | 1,615 | $1.1B | 2.7% |
| Micro Cap | 986 | $127M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.8B
Median Market Cap
$2.0B
Avg P/E
28.9
Median P/E
18.8
Avg Dividend Yield
0.05%
Avg Beta
1.53
# Stocks
3,649
# ETFs / Funds
1,570
Top Holdings (8,280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.18% | 3,677,320 | $2.1B | $561.90 | $49M | +250,451 | +7.3% | |
| 2 | AAPL | 3.41% | 6,117,842 | $1.4B | $222.13 | $64M | +948,167 | +18.3% | |
| 3 | VEA | 2.64% | 20,681,837 | $1.1B | $50.83 | $145M | +1,734,353 | +9.2% | |
| 4 | VTV | 2.45% | 5,644,755 | $975M | $172.74 | $43M | +138,597 | +2.5% | |
| 5 | MSFT | 2.42% | 2,570,584 | $965M | $375.39 | $70M | +446,713 | +21.0% | |
| 6 | IEF | 2.27% | 9,495,964 | $906M | $95.37 | $132M | +1,131,295 | +13.5% | |
| 7 | SHY | 2.13% | 10,240,707 | $847M | $82.73 | $90M | +1,008,083 | +10.9% | |
| 8 | AGG | 1.91% | 7,685,672 | $760M | $98.92 | $176M | +1,658,387 | +27.5% | |
| 9 | NVDA | 1.47% | 5,402,716 | $586M | $108.38 | -$62M | +577,313 | +12.0% | |
| 10 | VOO | 1.38% | 1,067,483 | $549M | $513.90 | -$4M | +42,543 | +4.2% | |
| 11 | VUG | 1.31% | 1,435,333 | $522M | $363.53 | $37M | +226,771 | +18.8% | |
| 12 | MGK | 1.28% | 1,653,306 | $511M | $308.88 | -$52M | +15,854 | +1.0% | |
| 13 | VB | 1.26% | 2,259,038 | $501M | $221.75 | -$9M | +137,139 | +6.5% | |
| 14 | SPY | 1.08% | 1,069,378 | $431M | $403.03 | $3M | +40,222 | +3.9% | |
| 15 | AMZN | 1.08% | 2,257,780 | $430M | $190.26 | -$13M | +240,666 | +11.9% | |
| 16 | IEI | 1.04% | 3,508,588 | $414M | $118.14 | $41M | +275,886 | +8.5% | |
| 17 | IEMG | 1.02% | 7,553,370 | $408M | $53.97 | $47M | +637,876 | +9.2% | |
| 18 | BRK-B | 0.99% | 742,118 | $395M | $532.58 | $69M | +21,651 | +3.0% | |
| 19 | BSV | 0.99% | 5,035,112 | $394M | $78.28 | $96M | +1,181,318 | +30.7% | |
| 20 | SCHX | 0.99% | 17,815,938 | $393M | $22.08 | $341M | +15,552,320 | +687.1% | |
| 21 | FNDX | 0.92% | 15,532,802 | $367M | $23.61 | $13M | +591,426 | +4.0% | |
| 22 | IWB | 0.91% | 1,185,789 | $364M | $306.74 | $62M | +249,466 | +26.6% | |
| 23 | GOOGL | 0.88% | 2,269,430 | $351M | $154.64 | -$41M | +196,522 | +9.5% | |
| 24 | VBR | 0.82% | 1,752,227 | $326M | $186.29 | -$9M | +58,237 | +3.4% | |
| 25 | USFR | 0.79% | 6,273,301 | $316M | $50.33 | $59M | +1,179,423 | +23.2% | |
| 26 | PG | 0.77% | 1,794,179 | $306M | $170.42 | $14M | +55,661 | +3.2% | |
| 27 | BIL | 0.76% | 3,290,409 | $302M | $91.73 | -$9M | -103,913 | -3.1% | |
| 28 | META | 0.74% | 509,677 | $294M | $576.36 | $12M | +28,295 | +5.9% | |
| 29 | MA | 0.73% | 530,761 | $291M | $548.12 | $74M | +118,891 | +28.9% | |
| 30 | ABBV | 0.73% | 1,384,976 | $290M | $209.52 | $60M | +89,679 | +6.9% | |
| 31 | CGXU | 0.62% | 10,176,075 | $249M | $24.48 | $13M | +600,986 | +6.3% | |
| 32 | JGRO | 0.62% | 3,371,599 | $249M | $73.79 | -$8M | +199,295 | +6.3% | |
| 33 | VIG | 0.57% | 1,168,349 | $227M | $193.99 | $24M | +132,544 | +12.8% | |
| 34 | JPM | 0.53% | 858,155 | $211M | $245.30 | $29M | +102,501 | +13.6% | |
| 35 | IGSB | 0.52% | 3,975,661 | $208M | $52.37 | $57M | +1,043,630 | +35.6% | |
| 36 | CVX | 0.52% | 1,235,960 | $207M | $167.29 | $39M | +77,452 | +6.7% | |
| 37 | GILD | 0.51% | 1,827,055 | $205M | $112.05 | $41M | +50,085 | +2.8% | |
| 38 | WSO | 0.49% | 387,870 | $197M | $508.30 | $172M | +335,498 | +640.6% | |
| 39 | V | 0.47% | 530,935 | $186M | $350.46 | $99M | +253,999 | +91.7% | |
| 40 | VTI | 0.46% | 666,306 | $183M | $274.84 | $8M | +63,334 | +10.5% | |
| 41 | XOM | 0.45% | 1,523,426 | $181M | $118.93 | $24M | +57,897 | +4.0% | |
| 42 | GRMN | 0.45% | 828,509 | $180M | $217.13 | $11M | +10,607 | +1.3% | |
| 43 | AVGO | 0.45% | 1,061,987 | $178M | $167.43 | -$79M | -46,232 | -4.2% | |
| 44 | QQQ | 0.43% | 366,423 | $172M | $468.92 | $79M | +183,880 | +100.7% | |
| 45 | KR | 0.42% | 2,482,360 | $168M | $67.69 | $19M | +40,780 | +1.7% | |
| 46 | COST | 0.41% | 173,626 | $164M | $945.78 | $35M | +32,766 | +23.3% | |
| 47 | IJK | 0.40% | 1,926,927 | $160M | $83.28 | -$7M | +80,273 | +4.3% | |
| 48 | FLXR | 0.40% | 4,066,419 | $159M | $39.17 | $14M | +312,442 | +8.3% | |
| 49 | PFE | 0.40% | 6,216,821 | $158M | $25.34 | $120M | +4,803,202 | +339.8% | |
| 50 | IWF | 0.39% | 433,886 | $157M | $361.09 | -$15M | +5,603 | +1.3% | |
| 51 | PANW | 0.36% | 849,958 | $145M | $170.64 | $1M | +59,138 | +7.5% | |
| 52 | LLY | 0.36% | 173,951 | $144M | $825.91 | -$12M | -27,547 | -13.7% | |
| 53 | IAU | 0.36% | 2,434,632 | $144M | $58.96 | $31M | +152,903 | +6.7% | |
| 54 | FICO | 0.36% | 77,514 | $143M | $1,844.15 | $141M | +76,734 | +9837.7% | |
| 55 | SCHI | 0.36% | 6,330,372 | $142M | $22.46 | $142M | +6,303,576 | +23524.3% | |
| 56 | AMGN | 0.36% | 454,597 | $142M | $311.55 | -$13M | -139,782 | -23.5% | |
| 57 | XLK | 0.35% | 683,791 | $141M | $206.48 | -$31M | -54,859 | -7.4% | |
| 58 | SUB | 0.35% | 1,319,670 | $139M | $105.60 | $4M | +34,065 | +2.6% | |
| 59 | SGOV | 0.35% | 1,373,968 | $138M | $100.67 | $35M | +345,484 | +33.6% | |
| 60 | VYMI | 0.34% | 1,857,336 | $137M | $73.69 | $15M | +55,878 | +3.1% | |
| 61 | LOW | 0.34% | 577,893 | $135M | $233.23 | -$5M | +13,253 | +2.3% | |
| 62 | GOOG | 0.34% | 854,821 | $134M | $156.23 | $3M | +167,709 | +24.4% | |
| 63 | IBM | 0.33% | 532,189 | $132M | $248.66 | $21M | +24,527 | +4.8% | |
| 64 | IJH | 0.33% | 2,223,498 | $130M | $58.35 | $27M | +572,876 | +34.7% | |
| 65 | MUB | 0.32% | 1,216,314 | $128M | $105.44 | $7M | +80,133 | +7.1% | |
| 66 | AFL | 0.31% | 1,128,706 | $126M | $111.19 | $11M | +26,451 | +2.4% | |
| 67 | CSCO | 0.30% | 1,934,659 | $119M | $61.71 | $8M | +55,389 | +2.9% | |
| 68 | CPRT | 0.30% | 2,096,551 | $119M | $56.59 | $111M | +1,961,352 | +1450.7% | |
| 69 | BAC | 0.30% | 2,822,844 | $118M | $41.73 | -$2M | +92,862 | +3.4% | |
| 70 | VEU | 0.29% | 1,909,354 | $116M | $60.66 | $8M | +26,318 | +1.4% | |
| 71 | CME | 0.29% | 431,637 | $115M | $265.29 | $111M | +414,984 | +2491.9% | |
| 72 | HD | 0.28% | 306,310 | $112M | $366.49 | $15M | +55,245 | +22.0% | |
| 73 | KO | 0.28% | 1,564,857 | $112M | $71.62 | $13M | -20,524 | -1.3% | |
| 74 | RMD | 0.27% | 480,329 | $108M | $223.85 | $6M | +36,989 | +8.3% | |
| 75 | MRK | 0.26% | 1,170,029 | $105M | $89.76 | -$5M | +69,025 | +6.3% | |
| 76 | HCA | 0.26% | 303,387 | $105M | $345.55 | $13M | -2,570 | -0.8% | |
| 77 | WSM | 0.26% | 662,261 | $105M | $158.10 | -$15M | +16,859 | +2.6% | |
| 78 | NFLX | 0.26% | 112,145 | $105M | $932.53 | -$5M | -11,343 | -9.2% | |
| 79 | IEFA | 0.26% | 1,380,012 | $104M | $75.65 | $3M | -61,514 | -4.3% | |
| 80 | EFA | 0.26% | 1,341,403 | $104M | $77.74 | $17M | +121,327 | +9.9% | |
| 81 | PHM | 0.25% | 979,525 | $101M | $102.80 | -$8M | -17,445 | -1.7% | |
| 82 | JNJ | 0.25% | 607,120 | $101M | $165.84 | $24M | +73,520 | +13.8% | |
| 83 | VYM | 0.25% | 780,612 | $101M | $128.95 | $8M | +52,419 | +7.2% | |
| 84 | LMT | 0.25% | 225,236 | $101M | $446.71 | -$1M | +15,117 | +7.2% | |
| 85 | QCOM | 0.25% | 651,676 | $100M | $153.61 | $6M | +40,704 | +6.7% | |
| 86 | BR | 0.25% | 407,913 | $99M | $242.46 | $93M | +383,979 | +1604.3% | |
| 87 | BAH | 0.25% | 938,825 | $98M | $104.58 | -$18M | +35,219 | +3.9% | |
| 88 | DE | 0.25% | 208,701 | $98M | $469.35 | $15M | +12,199 | +6.2% | |
| 89 | WMT | 0.25% | 1,112,720 | $98M | $87.79 | $2M | +48,532 | +4.6% | |
| 90 | IWV | 0.24% | 299,027 | $95M | $317.64 | $16M | +61,721 | +26.0% | |
| 91 | VO | 0.23% | 389,968 | $91M | $233.12 | -$3M | -3,929 | -1.0% | |
| 92 | IJR | 0.23% | 861,169 | $90M | $104.57 | $5M | +124,144 | +16.8% | |
| 93 | VXUS | 0.22% | 1,425,797 | $89M | $62.10 | -$519K | -85,526 | -5.7% | |
| 94 | LRCX | 0.22% | 1,184,678 | $86M | $72.70 | $2M | +24,727 | +2.1% | |
| 95 | BRX | 0.21% | 3,144,387 | $83M | $26.55 | $19M | +838,364 | +36.4% | |
| 96 | SR | 0.21% | 1,054,238 | $82M | $78.25 | $33M | +331,456 | +45.9% | |
| 97 | AMP | 0.21% | 169,965 | $82M | $484.11 | -$2M | +10,760 | +6.8% | |
| 98 | EXP | 0.21% | 369,033 | $82M | $221.93 | -$8M | +3,703 | +1.0% | |
| 99 | EOG | 0.20% | 635,616 | $82M | $128.24 | $5M | +9,425 | +1.5% | |
| 100 | CRM | 0.20% | 303,401 | $81M | $268.36 | -$355K | +58,806 | +24.0% |