Private Equity
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CAPTRUST FINANCIAL ADVISORS
4208 SIX FORKS ROAD, SUITE 1700, RALEIGH, NC 27609 • (919) 870-6822
Market Value
$44.8B
+12.4%
Holdings
8,343
+63
New Purchases
63
Added To
1,575
Closed
5,837
Reduced
769
Top 10 Concentration
25.9%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 1.04% | 0.11% | +0.93% | $467M |
| VEA | 3.18% | 2.64% | +0.54% | $1.4B |
| NVDA | 1.97% | 1.47% | +0.50% | $881M |
| BIL | 1.18% | 0.76% | +0.43% | $530M |
| MSFT | 2.84% | 2.42% | +0.42% | $1.3B |
| AVGO | 0.70% | 0.45% | +0.25% | $312M |
| UGI | 0.21% | 0.00% | +0.21% | $94M |
| IVV | 5.37% | 5.18% | +0.19% | $2.4B |
| FNDF | 0.23% | 0.06% | +0.18% | $104M |
| META | 0.89% | 0.74% | +0.15% | $399M |
| SMG | 0.15% | 0.00% | +0.15% | $67M |
| VUG | 1.45% | 1.31% | +0.14% | $652M |
| TWLO | 0.14% | 0.00% | +0.14% | $64M |
| VOO | 1.49% | 1.38% | +0.11% | $668M |
| WPC | 0.11% | 0.00% | +0.10% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.80% | 3.41% | -0.60% | $1.3B |
| CGXU | 0.28% | 0.62% | -0.35% | $125M |
| VBR | 0.49% | 0.82% | -0.32% | $222M |
| IJK | 0.09% | 0.40% | -0.31% | $39M |
| BRK-B | 0.82% | 0.99% | -0.17% | $369M |
| PFE | 0.23% | 0.40% | -0.16% | $104M |
| PNW | 0.04% | 0.18% | -0.14% | $16M |
| SHY | 1.99% | 2.13% | -0.14% | $890M |
| IEF | 2.14% | 2.27% | -0.14% | $957M |
| VTV | 2.31% | 2.45% | -0.13% | $1.0B |
| ABBV | 0.59% | 0.73% | -0.13% | $267M |
| CRM | 0.07% | 0.20% | -0.13% | $33M |
| PG | 0.64% | 0.77% | -0.12% | $288M |
| CVX | 0.40% | 0.52% | -0.12% | $180M |
| UNH | 0.08% | 0.19% | -0.12% | $35M |
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 | $17.3B | 38.6% |
| Large Cap | 1,212 | $22.6B | 50.4% |
| Mid Cap | 1,326 | $3.6B | 8.0% |
| Small Cap | 1,639 | $1.2B | 2.7% |
| Micro Cap | 1,000 | $133M | 0.3% |
Portfolio Analytics
Avg Market Cap
$30.5B
Median Market Cap
$2.0B
Avg P/E
28.8
Median P/E
18.9
Avg Dividend Yield
0.05%
Avg Beta
1.53
# Stocks
3,681
# ETFs / Funds
1,596
Top Holdings (8,343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.37% | 3,878,929 | $2.4B | $620.90 | $342M | +201,609 | +5.5% | |
| 2 | VEA | 3.18% | 24,996,434 | $1.4B | $57.01 | $374M | +4,314,597 | +20.9% | |
| 3 | MSFT | 2.84% | 2,562,617 | $1.3B | $497.41 | $310M | -7,967 | -0.3% | |
| 4 | AAPL | 2.80% | 6,126,289 | $1.3B | $205.17 | -$102M | +8,447 | +0.1% | |
| 5 | VTV | 2.31% | 5,865,616 | $1.0B | $176.74 | $62M | +220,861 | +3.9% | |
| 6 | IEF | 2.14% | 9,991,736 | $957M | $95.77 | $51M | +495,772 | +5.2% | |
| 7 | SHY | 1.99% | 10,742,829 | $890M | $82.86 | $43M | +502,122 | +4.9% | |
| 8 | NVDA | 1.97% | 5,577,843 | $881M | $157.99 | $296M | +175,127 | +3.2% | |
| 9 | AGG | 1.81% | 8,191,211 | $813M | $99.20 | $52M | +505,539 | +6.6% | |
| 10 | VOO | 1.49% | 1,176,167 | $668M | $568.03 | $120M | +108,684 | +10.2% | |
| 11 | VUG | 1.45% | 1,486,447 | $652M | $438.40 | $130M | +51,114 | +3.6% | |
| 12 | MGK | 1.36% | 1,668,738 | $611M | $366.17 | $100M | +15,432 | +0.9% | |
| 13 | VB | 1.26% | 2,388,456 | $566M | $236.98 | $65M | +129,418 | +5.7% | |
| 14 | BIL | 1.18% | 5,777,775 | $530M | $91.73 | $228M | +2,487,366 | +75.6% | |
| 15 | AMZN | 1.15% | 2,351,562 | $516M | $219.39 | $86M | +93,782 | +4.2% | |
| 16 | IEMG | 1.09% | 8,141,336 | $489M | $60.03 | $81M | +587,966 | +7.8% | |
| 17 | SPY | 1.06% | 766,197 | $473M | $617.85 | $42M | -303,181 | -28.4% | |
| 18 | IXUS | 1.04% | 6,045,597 | $467M | $77.31 | $422M | +5,392,418 | +825.6% | |
| 19 | SCHX | 0.99% | 18,210,850 | $445M | $24.44 | $52M | +394,912 | +2.2% | |
| 20 | IEI | 0.97% | 3,650,688 | $435M | $119.09 | $20M | +142,100 | +4.1% | |
| 21 | GOOGL | 0.96% | 2,447,861 | $431M | $176.23 | $80M | +178,431 | +7.9% | |
| 22 | BSV | 0.95% | 5,383,445 | $424M | $78.70 | $30M | +348,333 | +6.9% | |
| 23 | FNDX | 0.89% | 16,304,295 | $400M | $24.54 | $33M | +771,493 | +5.0% | |
| 24 | META | 0.89% | 541,196 | $399M | $738.09 | $106M | +31,519 | +6.2% | |
| 25 | IWB | 0.89% | 1,173,874 | $399M | $339.57 | $35M | -11,915 | -1.0% | |
| 26 | BRK-B | 0.82% | 759,573 | $369M | $485.77 | -$26M | +17,455 | +2.4% | |
| 27 | USFR | 0.78% | 6,963,911 | $350M | $50.31 | $35M | +690,610 | +11.0% | |
| 28 | JGRO | 0.70% | 3,634,474 | $313M | $86.07 | $64M | +262,875 | +7.8% | |
| 29 | AVGO | 0.70% | 1,133,446 | $312M | $275.65 | $135M | +71,459 | +6.7% | |
| 30 | MA | 0.68% | 541,639 | $304M | $561.94 | $13M | +10,878 | +2.0% | |
| 31 | PG | 0.64% | 1,809,441 | $288M | $159.32 | -$17M | +15,262 | +0.9% | |
| 32 | ABBV | 0.59% | 1,436,527 | $267M | $185.62 | -$24M | +51,551 | +3.7% | |
| 33 | JPM | 0.56% | 860,562 | $249M | $289.91 | $39M | +2,407 | +0.3% | |
| 34 | VIG | 0.56% | 1,217,884 | $249M | $204.67 | $23M | +49,535 | +4.2% | |
| 35 | IGSB | 0.50% | 4,205,973 | $222M | $52.76 | $14M | +230,312 | +5.8% | |
| 36 | VBR | 0.49% | 1,136,586 | $222M | $195.01 | -$105M | -615,641 | -35.1% | |
| 37 | VTI | 0.47% | 693,095 | $211M | $303.93 | $28M | +26,789 | +4.0% | |
| 38 | QQQ | 0.47% | 381,092 | $210M | $551.64 | $38M | +14,669 | +4.0% | |
| 39 | GILD | 0.46% | 1,878,626 | $208M | $110.87 | $4M | +51,571 | +2.8% | |
| 40 | IWF | 0.45% | 476,161 | $202M | $424.58 | $45M | +42,275 | +9.7% | |
| 41 | V | 0.45% | 568,306 | $202M | $355.05 | $16M | +37,371 | +7.0% | |
| 42 | KR | 0.44% | 2,743,113 | $197M | $71.73 | $29M | +260,753 | +10.5% | |
| 43 | VYMI | 0.41% | 2,277,509 | $182M | $80.11 | $46M | +420,173 | +22.6% | |
| 44 | CVX | 0.40% | 1,257,834 | $180M | $143.19 | -$27M | +21,874 | +1.8% | |
| 45 | SGOV | 0.40% | 1,781,074 | $179M | $100.69 | $41M | +407,106 | +29.6% | |
| 46 | PANW | 0.40% | 875,010 | $179M | $204.64 | $34M | +25,052 | +2.9% | |
| 47 | COST | 0.39% | 177,051 | $175M | $989.94 | $11M | +3,425 | +2.0% | |
| 48 | GRMN | 0.39% | 828,549 | $173M | $208.72 | -$7M | +40 | +0.0% | |
| 49 | WSO | 0.38% | 389,104 | $172M | $441.62 | -$25M | +1,234 | +0.3% | |
| 50 | FLXR | 0.38% | 4,268,785 | $168M | $39.45 | $9M | +202,366 | +5.0% | |
| 51 | IBM | 0.37% | 568,575 | $168M | $294.78 | $35M | +36,386 | +6.8% | |
| 52 | XLK | 0.37% | 661,136 | $167M | $253.23 | $26M | -22,655 | -3.3% | |
| 53 | SCHI | 0.37% | 7,243,804 | $165M | $22.76 | $23M | +913,432 | +14.4% | |
| 54 | CSCO | 0.37% | 2,374,354 | $165M | $69.38 | $45M | +439,695 | +22.7% | |
| 55 | XOM | 0.37% | 1,528,105 | $165M | $107.80 | -$16M | +4,679 | +0.3% | |
| 56 | GOOG | 0.34% | 868,631 | $154M | $177.39 | $21M | +13,810 | +1.6% | |
| 57 | SUB | 0.34% | 1,418,214 | $151M | $106.34 | $11M | +98,544 | +7.5% | |
| 58 | IAU | 0.34% | 2,413,902 | $151M | $62.36 | $7M | -20,730 | -0.9% | |
| 59 | FICO | 0.32% | 78,822 | $144M | $1,827.95 | $1M | +1,308 | +1.7% | |
| 60 | CME | 0.32% | 521,946 | $144M | $275.62 | $29M | +90,309 | +20.9% | |
| 61 | NFLX | 0.32% | 107,265 | $144M | $1,339.13 | $39M | -4,880 | -4.4% | |
| 62 | MUB | 0.32% | 1,358,342 | $142M | $104.48 | $14M | +142,028 | +11.7% | |
| 63 | IJH | 0.31% | 2,214,611 | $137M | $62.02 | $8M | -8,887 | -0.4% | |
| 64 | BAC | 0.31% | 2,899,176 | $137M | $47.32 | $19M | +76,332 | +2.7% | |
| 65 | VEU | 0.30% | 2,028,672 | $136M | $67.22 | $21M | +119,318 | +6.2% | |
| 66 | LOW | 0.30% | 603,385 | $134M | $221.87 | -$909K | +25,492 | +4.4% | |
| 67 | WSM | 0.30% | 818,776 | $134M | $163.37 | $29M | +156,515 | +23.6% | |
| 68 | LLY | 0.30% | 171,331 | $134M | $779.53 | -$10M | -2,620 | -1.5% | |
| 69 | RMD | 0.29% | 510,058 | $132M | $258.00 | $24M | +29,729 | +6.2% | |
| 70 | AMGN | 0.29% | 458,470 | $128M | $279.21 | -$14M | +3,873 | +0.9% | |
| 71 | CGXU | 0.28% | 4,611,782 | $125M | $27.13 | -$124M | -5,564,293 | -54.7% | |
| 72 | AFL | 0.27% | 1,156,864 | $122M | $105.46 | -$3M | +28,158 | +2.5% | |
| 73 | QCOM | 0.27% | 763,228 | $122M | $159.26 | $21M | +111,552 | +17.1% | |
| 74 | LRCX | 0.27% | 1,222,223 | $119M | $97.34 | $33M | +37,545 | +3.2% | |
| 75 | IEFA | 0.26% | 1,401,091 | $117M | $83.48 | $13M | +21,079 | +1.5% | |
| 76 | HCA | 0.26% | 303,135 | $116M | $383.10 | $11M | -252 | -0.1% | |
| 77 | EFA | 0.26% | 1,284,860 | $115M | $89.39 | $11M | -56,543 | -4.2% | |
| 78 | KO | 0.24% | 1,546,372 | $109M | $70.75 | -$3M | -18,485 | -1.2% | |
| 79 | WMT | 0.24% | 1,115,678 | $109M | $97.78 | $11M | +2,958 | +0.3% | |
| 80 | DE | 0.24% | 214,172 | $109M | $508.49 | $11M | +5,471 | +2.6% | |
| 81 | VYM | 0.24% | 791,471 | $106M | $133.31 | $5M | +10,859 | +1.4% | |
| 82 | PHM | 0.23% | 993,607 | $105M | $105.46 | $4M | +14,082 | +1.4% | |
| 83 | LMT | 0.23% | 225,661 | $105M | $463.14 | $4M | +425 | +0.2% | |
| 84 | FNDF | 0.23% | 2,611,073 | $104M | $40.02 | $82M | +1,989,972 | +320.4% | |
| 85 | PFE | 0.23% | 4,274,436 | $104M | $24.24 | -$54M | -1,942,385 | -31.2% | |
| 86 | HD | 0.23% | 279,699 | $103M | $366.64 | -$10M | -26,611 | -8.7% | |
| 87 | CPRT | 0.23% | 2,084,585 | $102M | $49.07 | -$16M | -11,966 | -0.6% | |
| 88 | BR | 0.22% | 405,397 | $99M | $243.03 | -$379K | -2,516 | -0.6% | |
| 89 | MRK | 0.22% | 1,224,274 | $97M | $79.16 | -$8M | +54,245 | +4.6% | |
| 90 | BAH | 0.22% | 929,672 | $97M | $104.13 | -$1M | -9,153 | -1.0% | |
| 91 | VO | 0.21% | 343,668 | $96M | $279.83 | $5M | -46,300 | -11.9% | |
| 92 | VXUS | 0.21% | 1,369,256 | $95M | $69.09 | $6M | -56,541 | -4.0% | |
| 93 | AMP | 0.21% | 176,010 | $94M | $533.73 | $12M | +6,045 | +3.6% | |
| 94 | UGI | 0.21% | 2,576,169 | $94M | $36.42 | $94M | +2,568,817 | +34940.4% | |
| 95 | JNJ | 0.21% | 608,661 | $93M | $152.75 | -$8M | +1,541 | +0.3% | |
| 96 | IJR | 0.20% | 838,783 | $92M | $109.29 | $2M | -22,386 | -2.6% | |
| 97 | ORCL | 0.20% | 417,368 | $91M | $218.63 | $32M | -4,196 | -1.0% | |
| 98 | C | 0.20% | 1,048,220 | $89M | $85.12 | $18M | +39,436 | +3.9% | |
| 99 | BRX | 0.19% | 3,342,999 | $87M | $26.04 | $4M | +198,612 | +6.3% | |
| 100 | RELX | 0.19% | 1,596,711 | $87M | $54.34 | $10M | +83,196 | +5.5% |