| |
|
|
| Name: |
CAPTRUST FINANCIAL ADVISORS |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27609 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$674.97 |
$2,408,424,000 |
3,878,929 |
5.37% |
342,137,000 |
201,609 |
0.06 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$1,425,044,000 |
24,996,434 |
3.18% |
373,784,000 |
4,314,597 |
0.112 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$520.56 |
$1,274,671,000 |
2,562,617 |
2.84% |
309,700,000 |
-7,967 |
0.034 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$1,256,931,000 |
6,126,289 |
2.8% |
-102,025,000 |
8,447 |
0.036 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$187.20 |
$1,036,689,000 |
5,865,616 |
2.31% |
61,614,000 |
220,861 |
1.069 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$97.40 |
$956,908,000 |
9,991,736 |
2.14% |
51,279,000 |
495,772 |
0.716 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$83.06 |
$890,151,000 |
10,742,829 |
1.99% |
42,937,000 |
502,122 |
1.194 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$182.16 |
$881,243,000 |
5,577,843 |
1.97% |
295,697,000 |
175,127 |
0.023 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$101.04 |
$812,568,000 |
8,191,211 |
1.81% |
52,302,000 |
505,539 |
0.118 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$617.44 |
$668,096,000 |
1,176,167 |
1.49% |
119,515,000 |
108,684 |
0.131 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$484.96 |
$651,658,000 |
1,486,447 |
1.45% |
129,870,000 |
51,114 |
0.554 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
12 |
- |
$277.92 |
$611,042,000 |
1,668,738 |
1.36% |
100,369,000 |
15,432 |
3.281 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$257.04 |
$566,017,000 |
2,388,456 |
1.26% |
65,075,000 |
129,418 |
1.286 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
14 |
- |
$0.00 |
$529,995,000 |
5,777,775 |
1.18% |
228,166,000 |
2,487,366 |
0.642 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$221.09 |
$515,909,000 |
2,351,562 |
1.15% |
86,344,000 |
93,782 |
0.023 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$67.61 |
$488,723,000 |
8,141,336 |
1.09% |
81,067,000 |
587,966 |
0.078 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$671.76 |
$473,395,000 |
766,197 |
1.06% |
42,402,000 |
-303,181 |
0.008 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$83.98 |
$467,384,000 |
6,045,597 |
1.04% |
421,786,000 |
5,392,418 |
0.163 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$26.58 |
$445,086,000 |
18,210,850 |
0.99% |
51,697,000 |
394,912 |
0.651 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$120.12 |
$434,760,000 |
3,650,688 |
0.97% |
20,273,000 |
142,100 |
3.12 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$253.08 |
$431,387,000 |
2,447,861 |
0.96% |
80,442,000 |
178,431 |
0.041 |
Search Engines & Info... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$79.11 |
$423,677,000 |
5,383,445 |
0.95% |
29,529,000 |
348,333 |
1.026 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
23 |
- |
$26.56 |
$400,106,000 |
16,304,295 |
0.89% |
33,381,000 |
771,493 |
1.394 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$734.00 |
$399,451,000 |
541,196 |
0.89% |
105,693,000 |
31,519 |
0.023 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
25 |
- |
$368.61 |
$398,611,000 |
1,173,874 |
0.89% |
34,882,000 |
-11,915 |
0.879 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$490.16 |
$368,978,000 |
759,573 |
0.82% |
-26,259,000 |
17,455 |
0.054 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
27 |
- |
$50.38 |
$350,354,000 |
6,963,911 |
0.78% |
34,619,000 |
690,610 |
1.324 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
28 |
- |
$0.00 |
$312,819,000 |
3,634,474 |
0.7% |
64,028,000 |
262,875 |
4.038 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$344.29 |
$312,434,000 |
1,133,446 |
0.7% |
134,625,000 |
71,459 |
0.024 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
30 |
- |
$573.77 |
$304,369,000 |
541,639 |
0.68% |
13,448,000 |
10,878 |
0.055 |
Business Services |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$152.21 |
$288,280,000 |
1,809,441 |
0.64% |
-17,484,000 |
15,262 |
0.073 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$228.25 |
$266,648,000 |
1,436,527 |
0.59% |
-23,532,000 |
51,551 |
0.081 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$294.54 |
$249,486,000 |
860,562 |
0.56% |
38,981,000 |
2,407 |
0.028 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$217.13 |
$249,263,000 |
1,217,884 |
0.56% |
22,618,000 |
49,535 |
0.326 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$53.11 |
$221,907,000 |
4,205,973 |
0.5% |
13,702,000 |
230,312 |
0.506 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$209.32 |
$221,646,000 |
1,136,586 |
0.49% |
-104,776,000 |
-615,641 |
0.946 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$331.01 |
$210,652,000 |
693,095 |
0.47% |
27,524,000 |
26,789 |
0.07 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$610.58 |
$210,224,000 |
381,092 |
0.47% |
38,401,000 |
14,669 |
0.08 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
39 |
- |
$120.74 |
$208,283,000 |
1,878,626 |
0.46% |
3,562,000 |
51,571 |
0.15 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$472.93 |
$202,168,000 |
476,161 |
0.45% |
45,496,000 |
42,275 |
0.178 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
41 |
- |
$345.96 |
$201,777,000 |
568,306 |
0.45% |
15,705,000 |
37,371 |
0.034 |
Business Services |
|
|
KR |
Kroger Co |
42 |
- |
$68.66 |
$196,763,000 |
2,743,113 |
0.44% |
28,732,000 |
260,753 |
0.354 |
Grocery Stores |
|
|
VYMI |
Vanguard International High... |
43 |
- |
$0.00 |
$182,451,000 |
2,277,509 |
0.41% |
45,584,000 |
420,173 |
2.531 |
N/A |
|
|
CVX |
Chevron Corp |
44 |
- |
$156.56 |
$180,109,000 |
1,257,834 |
0.4% |
-26,655,000 |
21,874 |
0.065 |
Integrated Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
45 |
- |
$0.00 |
$179,336,000 |
1,781,074 |
0.4% |
41,019,000 |
407,106 |
0.989 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$215.02 |
$179,062,000 |
875,010 |
0.4% |
34,025,000 |
25,052 |
0.131 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$942.05 |
$175,270,000 |
177,051 |
0.39% |
11,058,000 |
3,425 |
0.04 |
Discount, Variety Stores |
|
|
GRMN |
Garmin Ltd |
48 |
- |
$250.17 |
$172,935,000 |
828,549 |
0.39% |
-6,959,000 |
40 |
0.433 |
Scientific & Technica... |
|
|
WSO |
Watsco Inc |
49 |
- |
$359.08 |
$171,836,000 |
389,104 |
0.38% |
-25,318,000 |
1,234 |
1.083 |
Building Materials Wh... |
|
|
FLXR |
Tcw Etf Trust |
50 |
- |
$39.89 |
$168,404,000 |
4,268,785 |
0.38% |
9,122,000 |
202,366 |
4.743 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$285.00 |
$167,605,000 |
568,575 |
0.37% |
35,271,000 |
36,386 |
0.064 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$289.09 |
$167,419,000 |
661,136 |
0.37% |
26,229,000 |
-22,655 |
0.219 |
Closed - End Fund - E... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
53 |
- |
$23.21 |
$164,869,000 |
7,243,804 |
0.37% |
22,689,000 |
913,432 |
0.553 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$70.27 |
$164,733,000 |
2,374,354 |
0.37% |
45,345,000 |
439,695 |
0.056 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$115.98 |
$164,730,000 |
1,528,105 |
0.37% |
-16,451,000 |
4,679 |
0.036 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$253.73 |
$154,086,000 |
868,631 |
0.34% |
20,537,000 |
13,810 |
0.014 |
Search Engines & Info... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$106.49 |
$150,813,000 |
1,418,214 |
0.34% |
11,456,000 |
98,544 |
1.576 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$77.55 |
$150,528,000 |
2,413,902 |
0.34% |
6,987,000 |
-20,730 |
0.135 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
59 |
- |
$1,615.36 |
$144,083,000 |
78,822 |
0.32% |
1,135,000 |
1,308 |
0.271 |
Business Services |
|
|
CME |
CME Group Inc |
60 |
- |
$268.90 |
$143,859,000 |
521,946 |
0.32% |
29,350,000 |
90,309 |
0.145 |
Business Services |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,113.59 |
$143,642,000 |
107,265 |
0.32% |
39,064,000 |
-4,880 |
0.024 |
Music & Video Stores |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$107.53 |
$141,919,000 |
1,358,342 |
0.32% |
13,671,000 |
142,028 |
0.084 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$65.62 |
$137,350,000 |
2,214,611 |
0.31% |
7,609,000 |
-8,887 |
0.095 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
64 |
- |
$51.76 |
$137,189,000 |
2,899,176 |
0.31% |
19,392,000 |
76,332 |
0.034 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$136,365,000 |
2,028,672 |
0.3% |
20,543,000 |
119,318 |
0.411 |
Closed - End Fund - F... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$243.87 |
$133,873,000 |
603,385 |
0.3% |
-909,000 |
25,492 |
0.08 |
Home Improvement Stores |
|
|
WSM |
Williams Sonoma Inc |
67 |
- |
$188.03 |
$133,763,000 |
818,776 |
0.3% |
29,060,000 |
156,515 |
0.666 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$821.04 |
$133,557,000 |
171,331 |
0.3% |
-10,111,000 |
-2,620 |
0.018 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
69 |
- |
$265.26 |
$131,595,000 |
510,058 |
0.29% |
24,073,000 |
29,729 |
0.352 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$292.89 |
$128,009,000 |
458,470 |
0.29% |
-13,621,000 |
3,873 |
0.078 |
Biotechnology |
|
|
CGXU |
Capital Group International... |
71 |
- |
$0.00 |
$125,118,000 |
4,611,782 |
0.28% |
-123,993,000 |
-5,564,293 |
3.342 |
N/A |
|
|
AFL |
AFLAC Inc |
72 |
- |
$107.55 |
$122,003,000 |
1,156,864 |
0.27% |
-3,498,000 |
28,158 |
0.165 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$170.03 |
$121,552,000 |
763,228 |
0.27% |
21,448,000 |
111,552 |
0.068 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$147.54 |
$118,971,000 |
1,222,223 |
0.27% |
32,845,000 |
37,545 |
0.095 |
Semiconductor Equipme... |
|
|
IEFA |
Ishares Core Msci Eafe |
75 |
- |
$0.00 |
$116,963,000 |
1,401,091 |
0.26% |
12,565,000 |
21,079 |
0.012 |
N/A |
|
|
HCA |
HCA Holdings Inc |
76 |
- |
$440.16 |
$116,131,000 |
303,135 |
0.26% |
11,296,000 |
-252 |
0.09 |
Hospitals |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$94.89 |
$114,854,000 |
1,284,860 |
0.26% |
10,576,000 |
-56,543 |
0.179 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$69.94 |
$109,406,000 |
1,546,372 |
0.24% |
-2,669,000 |
-18,485 |
0.036 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$109,091,000 |
1,115,678 |
0.24% |
11,405,000 |
2,958 |
0.014 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
80 |
- |
$469.42 |
$108,904,000 |
214,172 |
0.24% |
10,950,000 |
5,471 |
0.068 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$140.92 |
$105,509,000 |
791,471 |
0.24% |
4,847,000 |
10,859 |
0.238 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
82 |
- |
$120.86 |
$104,786,000 |
993,607 |
0.23% |
4,091,000 |
14,082 |
0.371 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$488.05 |
$104,513,000 |
225,661 |
0.23% |
3,898,000 |
425 |
0.081 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
84 |
- |
$43.98 |
$104,495,000 |
2,611,073 |
0.23% |
82,048,000 |
1,989,972 |
0.151 |
N/A |
|
|
PFE |
Pfizer Inc |
85 |
- |
$24.67 |
$103,612,000 |
4,274,436 |
0.23% |
-53,922,000 |
-1,942,385 |
0.077 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
86 |
- |
$385.03 |
$102,549,000 |
279,699 |
0.23% |
-9,711,000 |
-26,611 |
0.026 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
87 |
- |
$44.67 |
$102,291,000 |
2,084,585 |
0.23% |
-16,353,000 |
-11,966 |
0.217 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$232.10 |
$98,524,000 |
405,397 |
0.22% |
-379,000 |
-2,516 |
0.351 |
Business Services |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$87.18 |
$96,914,000 |
1,224,274 |
0.22% |
-8,108,000 |
54,245 |
0.048 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
90 |
- |
$100.29 |
$96,807,000 |
929,672 |
0.22% |
-1,375,000 |
-9,153 |
0.674 |
Management Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$293.49 |
$96,169,000 |
343,668 |
0.21% |
5,261,000 |
-46,300 |
0.173 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$74.71 |
$94,602,000 |
1,369,256 |
0.21% |
6,059,000 |
-56,541 |
0.238 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
93 |
- |
$478.15 |
$93,942,000 |
176,010 |
0.21% |
11,660,000 |
6,045 |
0.149 |
Asset Management |
|
|
UGI |
UGI Corp |
94 |
- |
$33.31 |
$93,824,000 |
2,576,169 |
0.21% |
93,581,000 |
2,568,817 |
1.237 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$192.47 |
$92,973,000 |
608,661 |
0.21% |
-7,712,000 |
1,541 |
0.023 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$120.09 |
$91,671,000 |
838,783 |
0.2% |
1,619,000 |
-22,386 |
0.143 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
97 |
- |
$280.07 |
$91,249,000 |
417,368 |
0.2% |
32,310,000 |
-4,196 |
0.014 |
Application Software |
|
|
C |
Citigroup Inc |
98 |
- |
$96.69 |
$89,225,000 |
1,048,220 |
0.2% |
17,611,000 |
39,436 |
0.05 |
Domestic Money Center... |
|
|
BRX |
Brixmor Property Group Inc. |
99 |
- |
$27.96 |
$87,052,000 |
3,342,999 |
0.19% |
3,569,000 |
198,612 |
1.128 |
REIT - Retail |
|
|
RELX |
RELX Plc (ADR) |
100 |
- |
$45.95 |
$86,765,000 |
1,596,711 |
0.19% |
10,469,000 |
83,196 |
0.083 |
Publishing |
|
