Asset Manager
← All Institutions
CAPTRUST FINANCIAL ADVISORS
Market Value
$48.8B
+9.4%
Holdings
2,676
+131
New Purchases
229
Added To
1,270
Closed
102
Reduced
968
Top 10 Concentration
26.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.89% | 1.99% | +0.90% | $1.4B |
| JBND | 0.46% | 0.00% | +0.46% | $226M |
| IEI | 1.38% | 0.97% | +0.41% | $674M |
| AAPL | 3.21% | 2.82% | +0.39% | $1.6B |
| IXUS | 1.41% | 1.05% | +0.36% | $688M |
| NVDA | 2.29% | 1.97% | +0.32% | $1.1B |
| VEA | 3.50% | 3.19% | +0.31% | $1.7B |
| GOOGL | 1.27% | 0.97% | +0.30% | $621M |
| VRSN | 0.33% | 0.14% | +0.19% | $161M |
| ORI | 0.28% | 0.14% | +0.14% | $136M |
| AVGO | 0.84% | 0.70% | +0.14% | $409M |
| MANH | 0.13% | 0.01% | +0.12% | $62M |
| CMCSA | 0.19% | 0.07% | +0.12% | $91M |
| JMTG | 0.10% | 0.00% | +0.10% | $50M |
| ABBV | 0.70% | 0.60% | +0.10% | $341M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 1.01% | 2.14% | -1.13% | $493M |
| AGG | 1.11% | 1.82% | -0.71% | $541M |
| BIL | 0.72% | 1.19% | -0.47% | $349M |
| LPLA | 0.03% | 0.16% | -0.14% | $12M |
| MTG | 0.01% | 0.14% | -0.14% | $5M |
| WIX | 0.03% | 0.15% | -0.13% | $12M |
| PANW | 0.29% | 0.40% | -0.11% | $143M |
| MSFT | 2.75% | 2.86% | -0.10% | $1.3B |
| BAH | 0.12% | 0.22% | -0.10% | $57M |
| FICO | 0.22% | 0.32% | -0.10% | $110M |
| OMFL | 0.04% | 0.13% | -0.09% | $18M |
| PG | 0.57% | 0.65% | -0.08% | $278M |
| AMZN | 1.08% | 1.16% | -0.08% | $528M |
| META | 0.82% | 0.89% | -0.08% | $400M |
| EXP | 0.02% | 0.09% | -0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $19.9B | 40.7% |
| Large Cap | 977 | $24.0B | 49.2% |
| Mid Cap | 910 | $3.6B | 7.4% |
| Small Cap | 519 | $1.1B | 2.3% |
| Micro Cap | 185 | $169M | 0.3% |
Portfolio Analytics
Avg Market Cap
$43.1B
Median Market Cap
$6.2B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,791
# ETFs / Funds
886
Top Holdings (2,676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.46% | 3,985,784 | $2.7B | $669.30 | $259M | +106,855 | +2.8% | |
| 2 | VEA | 3.50% | 28,540,802 | $1.7B | $59.92 | $285M | +3,544,368 | +14.2% | |
| 3 | AAPL | 3.21% | 6,157,714 | $1.6B | $254.63 | $311M | +31,425 | +0.5% | |
| 4 | SHY | 2.89% | 17,024,325 | $1.4B | $82.96 | $522M | +6,281,496 | +58.5% | |
| 5 | MSFT | 2.75% | 2,598,199 | $1.3B | $517.95 | $71M | +35,582 | +1.4% | |
| 6 | VTV | 2.38% | 6,230,066 | $1.2B | $186.49 | $125M | +364,450 | +6.2% | |
| 7 | NVDA | 2.29% | 6,001,163 | $1.1B | $186.58 | $238M | +423,320 | +7.6% | |
| 8 | VOO | 1.49% | 1,189,249 | $728M | $612.38 | $60M | +13,082 | +1.1% | |
| 9 | VUG | 1.44% | 1,466,591 | $703M | $479.61 | $52M | -19,856 | -1.3% | |
| 10 | IXUS | 1.41% | 8,334,604 | $688M | $82.58 | $221M | +2,289,007 | +37.9% | |
| 11 | IEI | 1.38% | 5,643,321 | $674M | $119.51 | $240M | +1,992,633 | +54.6% | |
| 12 | MGK | 1.31% | 1,596,147 | $642M | $402.42 | $31M | -72,591 | -4.3% | |
| 13 | VB | 1.31% | 2,513,129 | $639M | $254.28 | $73M | +124,673 | +5.2% | |
| 14 | GOOGL | 1.27% | 2,552,469 | $621M | $243.10 | $189M | +104,608 | +4.3% | |
| 15 | IEMG | 1.15% | 8,519,766 | $562M | $65.92 | $73M | +378,430 | +4.7% | |
| 16 | AGG | 1.11% | 5,401,273 | $541M | $100.25 | -$271M | -2,789,938 | -34.1% | |
| 17 | AMZN | 1.08% | 2,402,486 | $528M | $219.57 | $12M | +50,924 | +2.2% | |
| 18 | SPY | 1.02% | 744,273 | $496M | $666.18 | $22M | -21,924 | -2.9% | |
| 19 | IEF | 1.01% | 5,114,591 | $493M | $96.46 | -$464M | -4,877,145 | -48.8% | |
| 20 | SCHX | 1.00% | 18,482,949 | $487M | $26.34 | $42M | +272,099 | +1.5% | |
| 21 | BSV | 0.95% | 5,902,832 | $466M | $78.91 | $42M | +519,387 | +9.7% | |
| 22 | FNDX | 0.92% | 17,023,084 | $448M | $26.30 | $48M | +718,789 | +4.4% | |
| 23 | IWB | 0.87% | 1,168,590 | $427M | $365.48 | $28M | -5,284 | -0.5% | |
| 24 | AVGO | 0.84% | 1,240,479 | $409M | $329.91 | $97M | +107,033 | +9.4% | |
| 25 | META | 0.82% | 545,182 | $400M | $734.38 | $920K | +3,986 | +0.7% | |
| 26 | BRK-B | 0.78% | 760,924 | $383M | $502.74 | $14M | +1,351 | +0.2% | |
| 27 | USFR | 0.73% | 7,079,067 | $356M | $50.27 | $6M | +115,156 | +1.6% | |
| 28 | JGRO | 0.72% | 3,730,483 | $350M | $93.75 | $37M | +96,009 | +2.6% | |
| 29 | BIL | 0.72% | 3,808,482 | $349M | $91.75 | -$181M | -1,969,293 | -34.1% | |
| 30 | ABBV | 0.70% | 1,474,836 | $341M | $231.54 | $75M | +38,309 | +2.7% | |
| 31 | MA | 0.65% | 555,527 | $316M | $568.81 | $12M | +13,888 | +2.6% | |
| 32 | PG | 0.57% | 1,809,931 | $278M | $153.65 | -$10M | +490 | +0.0% | |
| 33 | JPM | 0.56% | 871,509 | $275M | $315.43 | $25M | +10,947 | +1.3% | |
| 34 | VIG | 0.53% | 1,210,404 | $261M | $215.79 | $12M | -7,480 | -0.6% | |
| 35 | VBR | 0.52% | 1,224,488 | $256M | $208.71 | $34M | +87,902 | +7.7% | |
| 36 | IGSB | 0.50% | 4,562,020 | $242M | $53.03 | $20M | +356,047 | +8.5% | |
| 37 | VTI | 0.47% | 699,064 | $229M | $328.17 | $19M | +5,969 | +0.9% | |
| 38 | QQQ | 0.47% | 380,218 | $228M | $600.37 | $18M | -874 | -0.2% | |
| 39 | JBND | 0.46% | 4,181,869 | $226M | $54.16 | — | +4,181,869 | — | NEW |
| 40 | IWF | 0.45% | 466,706 | $219M | $468.41 | $16M | -9,455 | -2.0% | |
| 41 | GILD | 0.43% | 1,908,126 | $212M | $111.00 | $4M | +29,500 | +1.6% | |
| 42 | GOOG | 0.43% | 867,374 | $211M | $243.55 | $57M | -1,257 | -0.1% | |
| 43 | GRMN | 0.42% | 841,287 | $207M | $246.22 | $34M | +12,738 | +1.5% | |
| 44 | VYMI | 0.42% | 2,444,241 | $207M | $84.68 | $25M | +166,732 | +7.3% | |
| 45 | CVX | 0.42% | 1,323,101 | $205M | $155.29 | $25M | +65,267 | +5.2% | |
| 46 | V | 0.40% | 578,855 | $198M | $341.38 | -$4M | +10,549 | +1.9% | |
| 47 | FLXR | 0.39% | 4,792,936 | $191M | $39.80 | $22M | +524,151 | +12.3% | |
| 48 | KR | 0.39% | 2,791,849 | $188M | $67.41 | -$9M | +48,736 | +1.8% | |
| 49 | SGOV | 0.38% | 1,847,500 | $186M | $100.70 | $7M | +66,426 | +3.7% | |
| 50 | XONA.DE | 0.37% | 1,600,238 | $180M | $112.75 | $16M | +72,133 | +4.7% | |
| 51 | IAU | 0.36% | 2,399,841 | $175M | $72.77 | $24M | -14,061 | -0.6% | |
| 52 | XLK | 0.35% | 611,939 | $172M | $281.86 | $5M | -49,197 | -7.4% | |
| 53 | SCHI | 0.35% | 7,464,403 | $172M | $23.08 | $7M | +220,599 | +3.0% | |
| 54 | CSCO | 0.34% | 2,453,654 | $168M | $68.42 | $3M | +79,300 | +3.3% | |
| 55 | LRCX | 0.34% | 1,243,904 | $167M | $133.90 | $48M | +21,681 | +1.8% | |
| 56 | WSM | 0.34% | 847,122 | $166M | $195.45 | $32M | +28,346 | +3.5% | |
| 57 | COST | 0.33% | 175,140 | $162M | $925.63 | -$13M | -1,911 | -1.1% | |
| 58 | VRSN | 0.33% | 576,395 | $161M | $279.57 | $101M | +366,664 | +174.8% | |
| 59 | IBM | 0.33% | 567,770 | $160M | $282.16 | -$7M | -805 | -0.1% | |
| 60 | WSO | 0.32% | 390,480 | $158M | $404.30 | -$14M | +1,376 | +0.3% | |
| 61 | LOW | 0.31% | 604,702 | $152M | $251.31 | $18M | +1,317 | +0.2% | |
| 62 | CME | 0.31% | 552,929 | $149M | $270.19 | $6M | +30,983 | +5.9% | |
| 63 | BAC | 0.30% | 2,868,785 | $148M | $51.59 | $11M | -30,391 | -1.1% | |
| 64 | VEU | 0.30% | 2,062,619 | $147M | $71.37 | $11M | +33,947 | +1.7% | |
| 65 | RMD | 0.30% | 537,623 | $147M | $273.73 | $16M | +27,565 | +5.4% | |
| 66 | IJH | 0.30% | 2,237,996 | $146M | $65.26 | $9M | +23,385 | +1.1% | |
| 67 | PANW | 0.29% | 702,861 | $143M | $203.62 | -$36M | -172,149 | -19.7% | |
| 68 | PHM | 0.29% | 1,061,377 | $140M | $132.13 | $35M | +67,770 | +6.8% | |
| 69 | AMGN | 0.28% | 485,703 | $137M | $282.20 | $9M | +27,233 | +5.9% | |
| 70 | FNDF | 0.28% | 3,162,371 | $136M | $42.96 | $31M | +551,298 | +21.1% | |
| 71 | ORI | 0.28% | 3,197,538 | $136M | $42.47 | $74M | +1,582,895 | +98.0% | |
| 72 | NFLX | 0.27% | 110,691 | $133M | $1,198.91 | -$11M | +3,426 | +3.2% | |
| 73 | SUB | 0.27% | 1,224,596 | $131M | $106.78 | -$20M | -193,618 | -13.7% | |
| 74 | HCA | 0.27% | 305,705 | $130M | $426.20 | $14M | +2,570 | +0.8% | |
| 75 | AFL | 0.27% | 1,160,650 | $130M | $111.70 | $8M | +3,786 | +0.3% | |
| 76 | QCOM | 0.27% | 779,138 | $130M | $166.36 | $8M | +15,910 | +2.1% | |
| 77 | LLY | 0.26% | 168,352 | $128M | $763.00 | -$5M | -2,979 | -1.7% | |
| 78 | MUB | 0.26% | 1,204,010 | $128M | $106.49 | -$14M | -154,332 | -11.4% | |
| 79 | IEFA | 0.25% | 1,424,960 | $124M | $87.31 | $7M | +23,869 | +1.7% | |
| 80 | EFA | 0.25% | 1,296,376 | $121M | $93.37 | $6M | +11,516 | +0.9% | |
| 81 | CGXU | 0.25% | 4,052,836 | $120M | $29.62 | -$5M | -558,946 | -12.1% | |
| 82 | WMT | 0.24% | 1,147,470 | $118M | $103.06 | $9M | +31,792 | +2.9% | |
| 83 | ORCL | 0.24% | 410,685 | $116M | $281.24 | $24M | -6,683 | -1.6% | |
| 84 | JNJ | 0.23% | 613,036 | $114M | $185.42 | $21M | +4,375 | +0.7% | |
| 85 | HD | 0.23% | 277,927 | $113M | $405.19 | $10M | -1,772 | -0.6% | |
| 86 | VYM | 0.23% | 798,012 | $112M | $140.95 | $7M | +6,541 | +0.8% | |
| 87 | LMT | 0.23% | 222,099 | $111M | $499.21 | $6M | -3,562 | -1.6% | |
| 88 | FICO | 0.22% | 73,347 | $110M | $1,496.54 | -$34M | -5,475 | -7.0% | |
| 89 | PFE | 0.22% | 4,237,347 | $108M | $25.48 | $4M | -37,089 | -0.9% | |
| 90 | C | 0.22% | 1,055,042 | $107M | $101.50 | $18M | +6,822 | +0.7% | |
| 91 | PLTR | 0.22% | 577,594 | $105M | $182.42 | $30M | +23,660 | +4.3% | |
| 92 | MRK | 0.21% | 1,238,450 | $104M | $83.93 | $7M | +14,176 | +1.2% | |
| 93 | DE | 0.21% | 224,984 | $103M | $457.26 | -$6M | +10,812 | +5.0% | |
| 94 | APH | 0.21% | 827,600 | $102M | $123.75 | $22M | +11,182 | +1.4% | |
| 95 | VXUS | 0.21% | 1,380,583 | $101M | $73.46 | $7M | +11,327 | +0.8% | |
| 96 | KO | 0.21% | 1,525,895 | $101M | $66.32 | -$8M | -20,477 | -1.3% | |
| 97 | IJR | 0.21% | 843,456 | $100M | $118.83 | $9M | +4,673 | +0.6% | |
| 98 | SR | 0.20% | 1,220,171 | $99M | $81.52 | $17M | +85,004 | +7.5% | |
| 99 | BRX | 0.20% | 3,567,636 | $99M | $27.68 | $12M | +224,637 | +6.7% | |
| 100 | VO | 0.20% | 335,840 | $99M | $293.74 | $2M | -7,828 | -2.3% |