Asset Manager
← All Institutions
CAPTRUST FINANCIAL ADVISORS
Market Value
$52.4B
+7.3%
Holdings
2,798
+122
New Purchases
224
Added To
1,494
Closed
95
Reduced
873
Top 10 Concentration
27.1%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.43% | 0.08% | +0.34% | $224M |
| IXUS | 1.74% | 1.41% | +0.33% | $910M |
| GOOGL | 1.55% | 1.27% | +0.28% | $812M |
| BPRE | 0.23% | 0.00% | +0.23% | $118M |
| GOVT | 0.21% | 0.00% | +0.21% | $110M |
| GOOG | 0.63% | 0.43% | +0.20% | $330M |
| FNDX | 1.11% | 0.92% | +0.19% | $582M |
| AAPL | 3.40% | 3.21% | +0.19% | $1.8B |
| DG | 0.17% | 0.00% | +0.17% | $89M |
| DFAX | 0.18% | 0.02% | +0.16% | $95M |
| UL | 0.15% | 0.00% | +0.15% | $77M |
| MRK | 0.33% | 0.21% | +0.12% | $175M |
| AMZN | 1.19% | 1.08% | +0.11% | $626M |
| QCOM | 0.38% | 0.27% | +0.11% | $199M |
| JVAL | 0.11% | 0.00% | +0.11% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.84% | 1.31% | -0.48% | $439M |
| VUG | 1.22% | 1.44% | -0.22% | $639M |
| META | 0.61% | 0.82% | -0.21% | $320M |
| MSFT | 2.56% | 2.75% | -0.20% | $1.3B |
| DE | 0.07% | 0.21% | -0.14% | $37M |
| UNLYF | 0.00% | 0.14% | -0.14% | $0 |
| DUHP | 0.01% | 0.14% | -0.13% | $4M |
| IRM | 0.04% | 0.16% | -0.12% | $21M |
| IVV | 5.35% | 5.46% | -0.11% | $2.8B |
| GRMN | 0.32% | 0.42% | -0.10% | $170M |
| ORCL | 0.14% | 0.24% | -0.10% | $73M |
| RMD | 0.22% | 0.30% | -0.08% | $116M |
| PG | 0.50% | 0.57% | -0.07% | $260M |
| BSCP | 0.00% | 0.07% | -0.07% | $0 |
| WSO | 0.25% | 0.32% | -0.07% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $21.3B | 40.7% |
| Large Cap | 986 | $25.7B | 49.1% |
| Mid Cap | 966 | $3.8B | 7.2% |
| Small Cap | 561 | $1.4B | 2.7% |
| Micro Cap | 199 | $182M | 0.3% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$5.8B
Avg P/E
31.5
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,873
# ETFs / Funds
926
Top Holdings (2,798 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.35% | 4,095,469 | $2.8B | $684.94 | $137M | +109,685 | +2.8% | |
| 2 | VEA | 3.60% | 30,166,421 | $1.9B | $62.47 | $174M | +1,625,619 | +5.7% | |
| 3 | AAPL | 3.40% | 6,554,107 | $1.8B | $271.86 | $214M | +396,393 | +6.4% | |
| 4 | SHY | 2.84% | 17,964,759 | $1.5B | $82.82 | $76M | +940,434 | +5.5% | |
| 5 | MSFT | 2.56% | 2,770,608 | $1.3B | $483.62 | -$6M | +172,409 | +6.6% | |
| 6 | VTV | 2.33% | 6,385,243 | $1.2B | $190.99 | $58M | +155,177 | +2.5% | |
| 7 | NVDA | 2.26% | 6,338,378 | $1.2B | $186.50 | $62M | +337,215 | +5.6% | |
| 8 | IXUS | 1.74% | 10,749,069 | $910M | $84.64 | $222M | +2,414,465 | +29.0% | |
| 9 | GOOGL | 1.55% | 2,594,348 | $812M | $313.00 | $192M | +41,879 | +1.6% | |
| 10 | VOO | 1.45% | 1,208,818 | $758M | $627.13 | $30M | +19,569 | +1.6% | |
| 11 | IEI | 1.35% | 5,924,603 | $707M | $119.35 | $33M | +281,282 | +5.0% | |
| 12 | VB | 1.30% | 2,644,075 | $682M | $257.95 | $43M | +130,946 | +5.2% | |
| 13 | IEMG | 1.22% | 9,541,588 | $641M | $67.22 | $80M | +1,021,822 | +12.0% | |
| 14 | VUG | 1.22% | 1,310,572 | $639M | $487.86 | -$64M | -156,019 | -10.6% | |
| 15 | AMZN | 1.19% | 2,711,564 | $626M | $230.82 | $98M | +309,078 | +12.9% | |
| 16 | AGG | 1.15% | 6,051,425 | $604M | $99.88 | $63M | +650,152 | +12.0% | |
| 17 | FNDX | 1.11% | 21,393,347 | $582M | $27.21 | $134M | +4,370,263 | +25.7% | |
| 18 | IEF | 1.06% | 5,781,000 | $556M | $96.16 | $63M | +666,409 | +13.0% | |
| 19 | SPY | 1.04% | 797,143 | $544M | $681.92 | $48M | +52,870 | +7.1% | |
| 20 | SCHX | 1.00% | 19,522,489 | $525M | $26.91 | $39M | +1,039,540 | +5.6% | |
| 21 | BSV | 0.95% | 6,289,692 | $496M | $78.81 | $30M | +386,860 | +6.5% | |
| 22 | MGK | 0.84% | 1,063,914 | $439M | $412.77 | -$203M | -532,233 | -33.3% | |
| 23 | IWB | 0.83% | 1,164,954 | $435M | $373.44 | $8M | -3,636 | -0.3% | |
| 24 | AVGO | 0.82% | 1,236,730 | $428M | $346.10 | $19M | -3,749 | -0.3% | |
| 25 | BRK-B | 0.81% | 839,990 | $422M | $502.65 | $40M | +79,066 | +10.4% | |
| 26 | JGRO | 0.69% | 3,917,245 | $364M | $92.80 | $14M | +186,762 | +5.0% | |
| 27 | USFR | 0.69% | 7,196,392 | $362M | $50.32 | $6M | +117,325 | +1.7% | |
| 28 | BIL | 0.69% | 3,942,405 | $360M | $91.38 | $11M | +133,923 | +3.5% | |
| 29 | ABBV | 0.65% | 1,487,949 | $340M | $228.49 | -$2M | +13,113 | +0.9% | |
| 30 | GOOG | 0.63% | 1,052,266 | $330M | $313.80 | $119M | +184,892 | +21.3% | |
| 31 | MA | 0.61% | 560,288 | $320M | $570.88 | $4M | +4,761 | +0.9% | |
| 32 | META | 0.61% | 484,342 | $320M | $660.09 | -$81M | -60,840 | -11.2% | |
| 33 | JPM | 0.54% | 875,280 | $282M | $322.22 | $7M | +3,771 | +0.4% | |
| 34 | VIG | 0.51% | 1,205,106 | $265M | $219.78 | $4M | -5,298 | -0.4% | |
| 35 | VTI | 0.50% | 789,011 | $265M | $335.27 | $35M | +89,947 | +12.9% | |
| 36 | VBR | 0.50% | 1,236,013 | $262M | $211.79 | $6M | +11,525 | +0.9% | |
| 37 | PG | 0.50% | 1,896,507 | $260M | $137.30 | -$18M | +86,576 | +4.8% | |
| 38 | IGSB | 0.49% | 4,838,714 | $256M | $52.88 | $14M | +276,694 | +6.1% | |
| 39 | JBND | 0.48% | 4,623,078 | $250M | $54.07 | $23M | +441,209 | +10.6% | |
| 40 | QQQ | 0.46% | 435,995 | $240M | $550.29 | $12M | +55,777 | +14.7% | |
| 41 | GILD | 0.45% | 1,936,138 | $238M | $122.74 | $26M | +28,012 | +1.5% | |
| 42 | V | 0.44% | 664,101 | $233M | $350.71 | $35M | +85,246 | +14.7% | |
| 43 | VYMI | 0.44% | 2,563,633 | $231M | $90.00 | $24M | +119,392 | +4.9% | |
| 44 | ITOT | 0.43% | 1,506,277 | $224M | $148.69 | $183M | +1,224,412 | +434.4% | |
| 45 | IWF | 0.42% | 466,486 | $221M | $473.30 | $2M | -220 | -0.1% | |
| 46 | CVX | 0.40% | 1,371,010 | $209M | $152.41 | $3M | +47,909 | +3.6% | |
| 47 | FLXR | 0.39% | 5,169,200 | $205M | $39.60 | $14M | +376,264 | +7.8% | |
| 48 | SGOV | 0.38% | 2,007,142 | $201M | $100.38 | $15M | +159,642 | +8.6% | |
| 49 | QCOM | 0.38% | 1,161,390 | $199M | $171.05 | $69M | +382,252 | +49.1% | |
| 50 | XONA.DE | 0.37% | 1,632,385 | $196M | $120.34 | $16M | +32,147 | +2.0% | |
| 51 | IAU | 0.37% | 2,410,855 | $196M | $81.17 | $21M | +11,014 | +0.5% | |
| 52 | CSCO | 0.37% | 2,517,777 | $194M | $77.03 | $26M | +64,123 | +2.6% | |
| 53 | SCHI | 0.34% | 7,834,234 | $180M | $22.97 | $8M | +369,831 | +5.0% | |
| 54 | LLY | 0.34% | 165,789 | $178M | $1,074.68 | $50M | -2,563 | -1.5% | |
| 55 | MRK | 0.33% | 1,665,219 | $175M | $105.26 | $71M | +426,769 | +34.5% | |
| 56 | KR | 0.33% | 2,782,775 | $174M | $62.48 | -$14M | -9,074 | -0.3% | |
| 57 | LRCX | 0.33% | 998,116 | $171M | $171.18 | $4M | -245,788 | -19.8% | |
| 58 | GRMN | 0.32% | 839,433 | $170M | $202.85 | -$37M | -1,854 | -0.2% | |
| 59 | XLK | 0.32% | 1,153,365 | $166M | $143.97 | -$6M | +541,426 | +88.5% | |
| 60 | AMGN | 0.31% | 498,265 | $163M | $327.31 | $26M | +12,562 | +2.6% | |
| 61 | BAC | 0.31% | 2,935,796 | $161M | $55.00 | $13M | +67,011 | +2.3% | |
| 62 | COST | 0.31% | 186,667 | $161M | $862.34 | -$1M | +11,527 | +6.6% | |
| 63 | VRSN | 0.30% | 655,644 | $159M | $242.95 | -$2M | +79,249 | +13.8% | |
| 64 | VEU | 0.30% | 2,140,987 | $157M | $73.56 | $10M | +78,368 | +3.8% | |
| 65 | WSM | 0.30% | 874,376 | $156M | $178.59 | -$9M | +27,254 | +3.2% | |
| 66 | FNDF | 0.29% | 3,399,322 | $154M | $45.21 | $18M | +236,951 | +7.5% | |
| 67 | IJH | 0.29% | 2,327,527 | $154M | $66.00 | $8M | +89,531 | +4.0% | |
| 68 | CME | 0.29% | 558,732 | $153M | $273.08 | $3M | +5,803 | +1.1% | |
| 69 | IBM | 0.29% | 505,404 | $150M | $296.21 | -$10M | -62,366 | -11.0% | |
| 70 | ORI | 0.28% | 3,256,162 | $149M | $45.64 | $13M | +58,624 | +1.8% | |
| 71 | LOW | 0.28% | 608,084 | $147M | $241.16 | -$5M | +3,382 | +0.6% | |
| 72 | HCA | 0.26% | 295,794 | $138M | $466.86 | $8M | -9,911 | -3.2% | |
| 73 | SUB | 0.26% | 1,252,435 | $134M | $106.70 | $3M | +27,839 | +2.3% | |
| 74 | WSO | 0.25% | 396,514 | $134M | $336.95 | -$24M | +6,034 | +1.6% | |
| 75 | MUB | 0.25% | 1,217,656 | $130M | $107.11 | $2M | +13,646 | +1.1% | |
| 76 | WMT | 0.25% | 1,170,601 | $130M | $111.41 | $12M | +23,131 | +2.0% | |
| 77 | JNJ | 0.25% | 629,513 | $130M | $206.95 | $17M | +16,477 | +2.7% | |
| 78 | AFL | 0.25% | 1,171,112 | $129M | $110.27 | -$506K | +10,462 | +0.9% | |
| 79 | CMCSA | 0.25% | 4,309,342 | $129M | $29.89 | $38M | +1,424,092 | +49.4% | |
| 80 | PANW | 0.24% | 693,266 | $128M | $184.20 | -$15M | -9,595 | -1.4% | |
| 81 | PHM | 0.24% | 1,077,664 | $126M | $117.26 | -$14M | +16,287 | +1.5% | |
| 82 | C | 0.24% | 1,075,968 | $126M | $116.69 | $18M | +20,926 | +2.0% | |
| 83 | EFA | 0.24% | 1,298,571 | $125M | $96.03 | $4M | +2,195 | +0.2% | |
| 84 | IEFA | 0.24% | 1,377,266 | $123M | $89.46 | -$1M | -47,694 | -3.4% | |
| 85 | FICO | 0.23% | 71,218 | $120M | $1,690.61 | $11M | -2,129 | -2.9% | |
| 86 | UGI | 0.23% | 3,191,444 | $119M | $37.43 | $24M | +327,511 | +11.4% | |
| 87 | BPRE | 0.23% | 7,879,641 | $118M | $15.00 | — | +7,879,641 | — | NEW |
| 88 | VYM | 0.22% | 820,249 | $118M | $143.52 | $5M | +22,237 | +2.8% | |
| 89 | RMD | 0.22% | 480,058 | $116M | $240.87 | -$32M | -57,565 | -10.7% | |
| 90 | CGXU | 0.22% | 3,883,153 | $115M | $29.55 | -$5M | -169,683 | -4.2% | |
| 91 | APH | 0.21% | 829,732 | $112M | $135.14 | $10M | +2,132 | +0.3% | |
| 92 | SCHB | 0.21% | 4,236,900 | $111M | $26.23 | $24M | +849,417 | +25.1% | |
| 93 | GOVT | 0.21% | 4,760,988 | $110M | $23.03 | $108M | +4,692,877 | +6890.0% | |
| 94 | LMT | 0.21% | 226,544 | $110M | $483.67 | -$1M | +4,445 | +2.0% | |
| 95 | KO | 0.21% | 1,558,129 | $109M | $69.91 | $8M | +32,234 | +2.1% | |
| 96 | NFLX | 0.20% | 1,142,511 | $107M | $93.76 | -$26M | +1,031,820 | +932.2% | |
| 97 | BRX | 0.20% | 4,072,260 | $107M | $26.22 | $8M | +504,624 | +14.1% | |
| 98 | VXUS | 0.20% | 1,403,628 | $106M | $75.44 | $4M | +23,045 | +1.7% | |
| 99 | IJR | 0.20% | 860,161 | $103M | $120.18 | $3M | +16,705 | +2.0% | |
| 100 | SR | 0.20% | 1,240,395 | $103M | $82.70 | $3M | +20,224 | +1.7% |