Captrust Financial Advisors
CIK Number: 0001512024
39.86B
Market Value
2,165
# of Holdings
17 months
Avg. Holding Period
38.70%
Win Rate
33.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 3.43M | +9.24% | 2.02B | 553.77 | 5.76% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 5.17M | +4.78% | 1.29B | 125.12 | 3.70% |
| 3 | VTV | Vanguard Value ... | 174.03 | +0.37% | 5.51M | +3.28% | 932.19M | 139.21 | 2.66% |
| 4 | VEA | Vanguard Develo... | 56.41 | +0.44% | 18.95M | +15.31% | 906.07M | 46.15 | 2.59% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.12M | +4.58% | 895.21M | 269.4 | 2.56% |
| 6 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 8.36M | -2.32% | 773.31M | 97.85 | 2.21% |
| 7 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 9.23M | +9.06% | 756.89M | 82.92 | 2.16% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 4.83M | +9.42% | 648M | 59.78 | 1.85% |
| 9 | AGG | iShares Core U.... | 97.78 | -0.19% | 6.03M | +15.74% | 584.05M | 96.91 | 1.67% |
| 10 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 1.64M | +2.67% | 562.32M | 313.81 | 1.61% |
| 11 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.02M | -7.62% | 552.25M | 448.27 | 1.58% |
| 12 | VB | Vanguard Small ... | 232.08 | +1.04% | 2.12M | +9.21% | 509.85M | 210.55 | 1.46% |
| 13 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.21M | -1.88% | 484.46M | 286.01 | 1.38% |
| 14 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 2.02M | +9.45% | 442.53M | 129.95 | 1.26% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.03M | -2.05% | 427.97M | 414.59 | 1.22% |
| 16 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.07M | +5.74% | 392.4M | 117.95 | 1.12% |
| 17 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 3.23M | +22.10% | 373.54M | 118.86 | 1.07% |
| 18 | IEMG | iShares Core MS... | 58.66 | -0.09% | 6.92M | +14.92% | 361.13M | 51.8 | 1.03% |
| 19 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 14.94M | +221.92% | 353.82M | 21.33 | 1.01% |
| 20 | VBR | Vanguard Small ... | 191.26 | +0.97% | 1.69M | +9.40% | 335.71M | 197.26 | 0.96% |
| 21 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 720.47K | +0.27% | 326.57M | 287.72 | 0.93% |
| 22 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 3.39M | +3.21% | 310.34M | 91.62 | 0.89% |
| 23 | IWB | iShares Russell... | 329.80 | +0.60% | 936.32K | -1.67% | 301.65M | 249.16 | 0.86% |
| 24 | BSV | Vanguard Short-... | 78.08 | -0.03% | 3.85M | +10.43% | 297.78M | 78.17 | 0.85% |
| 25 | PG | The Procter & G... | 160.70 | +0.26% | 1.74M | +1.12% | 291.46M | 137.2 | 0.83% |
| 26 | META | Meta Platforms,... | 701.33 | +2.70% | 481.38K | +7.83% | 281.85M | 306.7 | 0.81% |
| 27 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 3.17M | +6.82% | 257.05M | 69.35 | 0.73% |
| 28 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.11M | +8.05% | 256.93M | 114.58 | 0.73% |
| 29 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 5.09M | +5.08% | 256.32M | 50.29 | 0.73% |
| 30 | CGXU | Capital Group I... | 26.77 | +0.81% | 9.58M | +4.25% | 236.22M | 22.17 | 0.67% |
| 31 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.3M | +5.41% | 230.17M | 139.72 | 0.66% |
| 32 | MA | Mastercard Inco... | 568.14 | +1.09% | 411.87K | +5.83% | 216.88M | 394.61 | 0.62% |
| 33 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.04M | +1.04% | 202.84M | 147.82 | 0.58% |
| 34 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 755.65K | +2.90% | 181.14M | 131.61 | 0.52% |
| 35 | VTI | Vanguard Total ... | 296.15 | +0.88% | 602.97K | -0.28% | 174.75M | 184.34 | 0.50% |
| 36 | IWF | iShares Russell... | 409.82 | +1.05% | 428.28K | -2.85% | 171.99M | 226.35 | 0.49% |
| 37 | XLK | Technology Sele... | 242.79 | +1.51% | 738.65K | -4.75% | 171.75M | 126.26 | 0.49% |
| 38 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 817.9K | +6.54% | 168.7M | 126.23 | 0.48% |
| 39 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 1.85M | +7.95% | 167.92M | 74.36 | 0.48% |
| 40 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.16M | +6.87% | 167.8M | 132.73 | 0.48% |
| 41 | GILD | Gilead Sciences... | 110.72 | +0.67% | 1.78M | +5.73% | 164.14M | 66.82 | 0.47% |
| 42 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 1.47M | +2.20% | 157.65M | 93.86 | 0.45% |
| 43 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 201.5K | -6.08% | 155.56M | 495.73 | 0.44% |
| 44 | AMGN | Amgen Inc. | 295.12 | -0.03% | 594.38K | +1.84% | 154.92M | 253.98 | 0.44% |
| 45 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 2.93M | +6.73% | 151.59M | 51.56 | 0.43% |
| 46 | KR | The Kroger Co. | 66.03 | +0.72% | 2.44M | +15.75% | 149.3M | 43.55 | 0.43% |
| 47 | FLXR | TCW Flexible In... | 39.13 | -0.06% | 3.75M | +6.40% | 145.2M | 38.09 | 0.41% |
| 48 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 790.82K | +109.42% | 143.9M | 101.62 | 0.41% |
| 49 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 836.62K | +3.58% | 139.41M | 88.03 | 0.40% |
| 50 | LOW | Lowe's Companie... | 215.74 | -0.7% | 564.64K | +0.67% | 139.35M | 150.84 | 0.40% |
| 51 | SUB | iShares Short-T... | 106.03 | +0.02% | 1.29M | +6.04% | 135.61M | 105.27 | 0.39% |
| 52 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 687.11K | +1.93% | 130.85M | 99.16 | 0.37% |
| 53 | COST | Costco Wholesal... | 984.10 | -0.62% | 140.86K | +3.30% | 129.07M | 434.3 | 0.37% |
| 54 | VYMI | Vanguard Intern... | 80.34 | +0.48% | 1.8M | +3.27% | 122.28M | 73.21 | 0.35% |
| 55 | MUB | iShares Nationa... | 103.96 | +0.08% | 1.14M | +8.38% | 121.06M | 108.46 | 0.35% |
| 56 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 299.27K | +9.60% | 120.86M | 201.89 | 0.35% |
| 57 | BAC | Bank of America... | 44.36 | +0.61% | 2.73M | +4.19% | 119.98M | 32.6 | 0.34% |
| 58 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 645.4K | +3.99% | 119.52M | 89.09 | 0.34% |
| 59 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 903.61K | +5.51% | 116.29M | 102.78 | 0.33% |
| 60 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 1.1M | +5.56% | 114.02M | 62.15 | 0.33% |
| 61 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 2.28M | +4.55% | 112.97M | 35.92 | 0.32% |
| 62 | IBM | International B... | 281.56 | +1.57% | 507.66K | +7.02% | 111.6M | 162.42 | 0.32% |
| 63 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 1.88M | -0.01% | 111.25M | 47.36 | 0.32% |
| 64 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 123.49K | +6.74% | 110.07M | 576.14 | 0.31% |
| 65 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.1M | -0.14% | 109.53M | 90.17 | 0.31% |
| 66 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 996.97K | +4.10% | 108.57M | 56.29 | 0.31% |
| 67 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 1.88M | +2.24% | 108.11M | 54.14 | 0.31% |
| 68 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 1.03M | -1.63% | 103.18M | 100.47 | 0.29% |
| 69 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.65M | -1.15% | 102.85M | 44.94 | 0.29% |
| 70 | LMT | Lockheed Martin... | 466.60 | -4.08% | 210.12K | +5.22% | 102.11M | 428.82 | 0.29% |
| 71 | RMD | ResMed Inc. | 251.37 | +0.81% | 443.34K | +813.41% | 101.39M | 229.62 | 0.29% |
| 72 | IEFA | iShares Core MS... | 81.91 | -1.35% | 1.44M | +7.92% | 101.31M | 67.63 | 0.29% |
| 73 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.59M | -31.08% | 98.71M | 57.58 | 0.28% |
| 74 | HD | The Home Depot,... | 353.06 | -0.45% | 251.06K | +2.99% | 97.66M | 294.15 | 0.28% |
| 75 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.06M | +3.62% | 96.15M | 46.08 | 0.27% |
| 76 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 393.9K | -4.88% | 93.88M | 216.34 | 0.27% |
| 77 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 610.97K | -8.03% | 93.86M | 127.63 | 0.27% |
| 78 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 182.54K | -4.09% | 93.32M | 308.01 | 0.27% |
| 79 | VYM | Vanguard High D... | 131.03 | +0.37% | 728.19K | +1.13% | 92.91M | 104.04 | 0.27% |
| 80 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 305.96K | +0.97% | 91.83M | 261.61 | 0.26% |
| 81 | EXP | Eagle Materials... | 197.08 | +0.58% | 365.33K | +4.45% | 90.15M | 213.27 | 0.26% |
| 82 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 1.51M | +3.27% | 89.06M | 60.06 | 0.25% |
| 83 | V | Visa Inc. | 355.07 | +0.63% | 276.94K | +2.36% | 87.52M | 181.53 | 0.25% |
| 84 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 1.22M | -2.95% | 87.3M | 78.47 | 0.25% |
| 85 | IJR | iShares Core S&... | 106.86 | +0.53% | 737.02K | -0.63% | 84.92M | 105.93 | 0.24% |
| 86 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 159.21K | +4.53% | 84.77M | 384.12 | 0.24% |
| 87 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.16M | +924.71% | 83.78M | 144.82 | 0.24% |
| 88 | IRM | Iron Mountain I... | 102.09 | +0.49% | 796.32K | -16.31% | 83.7M | 61.94 | 0.24% |
| 89 | DE | Deere & Company | 524.06 | +2.84% | 196.5K | +26.63% | 83.26M | 392.35 | 0.24% |
| 90 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 164.32K | -21.92% | 83.12M | 453.14 | 0.24% |
| 91 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 244.59K | +369.75% | 81.78M | 304.69 | 0.23% |
| 92 | OZK | Bank OZK | 44.79 | +0.25% | 1.79M | +5.14% | 79.54M | 42.32 | 0.23% |
| 93 | IWV | iShares Russell... | 341.23 | +0.64% | 237.31K | -2.93% | 79.32M | 252.83 | 0.23% |
| 94 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 508.66K | -5.13% | 77.35M | 151.62 | 0.22% |
| 95 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 533.6K | -0.95% | 77.17M | 153.08 | 0.22% |
| 96 | EOG | EOG Resources, ... | 123.26 | -1.61% | 626.19K | +5.98% | 76.76M | 108.11 | 0.22% |
| 97 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 3.32M | +191.05% | 75.38M | 15.18 | 0.22% |
| 98 | NUE | Nucor Corporati... | 121.55 | -0.31% | 639.85K | +1.64% | 74.68M | 125.63 | 0.21% |
| 99 | TM | Toyota Motor Co... | 177.87 | -0.5% | 374.86K | +166.27% | 72.95M | 198.93 | 0.21% |
| 100 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 406.89K | +0.33% | 72.46M | 133.76 | 0.21% |
| 101 | C | Citigroup Inc. | 77.94 | +2.07% | 1M | +7.15% | 70.53M | 62.56 | 0.20% |
| 102 | LPLA | LPL Financial H... | 379.44 | +1.43% | 215.87K | +9.25% | 70.48M | 232.53 | 0.20% |
| 103 | IGF | iShares Global ... | 58.35 | -1.8% | 1.32M | +0.77% | 69.15M | 47.63 | 0.20% |
| 104 | IWD | iShares Russell... | 190.16 | +0.17% | 370.31K | -0.35% | 68.55M | 150.06 | 0.20% |
| 105 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 1.11M | +67.20% | 68.54M | 60.2 | 0.20% |
| 106 | USMV | iShares MSCI US... | 92.66 | -0.38% | 768.63K | -15.66% | 68.25M | 77.83 | 0.19% |
| 107 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 226.4K | +4.85% | 66.92M | 233.63 | 0.19% |
| 108 | GOVT | iShares U.S. Tr... | 22.66 | -0.2% | 2.86M | +11.09K% | 65.82M | 22.98 | 0.19% |
| 109 | JEF | Jefferies Finan... | 53.85 | +3.16% | 834.15K | +0.05% | 65.4M | 25.12 | 0.19% |
| 110 | UBS | UBS Group AG | 32.01 | +0.08% | 2.15M | -0.49% | 65.19M | 13.52 | 0.19% |
| 111 | BRX | Brixmor Propert... | 25.52 | -0.25% | 2.31M | +37.59% | 64.2M | 27.85 | 0.18% |
| 112 | PNW | Pinnacle West C... | 88.87 | -1.22% | 740.97K | +1.22% | 62.81M | 75.34 | 0.18% |
| 113 | HPQ | HP Inc. | 24.48 | +2.68% | 1.9M | +1.42% | 62.02M | 25.18 | 0.18% |
| 114 | BK | The Bank of New... | 90.38 | +2.00% | 806.07K | +0.06% | 61.93M | 43.05 | 0.18% |
| 115 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 249.65K | +0.34% | 60.45M | 154.86 | 0.17% |
| 116 | DUHP | Dimensional US ... | 34.96 | +0.58% | 1.79M | -2.15% | 60.41M | 26.52 | 0.17% |
| 117 | VV | Vanguard Large ... | 277.77 | +0.86% | 223.58K | -2.9% | 60.3M | 213.46 | 0.17% |
| 118 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 279.59K | +17.25% | 59.99M | 172.84 | 0.17% |
| 119 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 18.52K | +4.00% | 59.3M | 3012.51 | 0.17% |
| 120 | T | AT&T Inc. | 27.94 | -0.89% | 2.58M | +8.07% | 58.74M | 20.33 | 0.17% |
| 121 | LII | Lennox Internat... | 542.05 | +0.74% | 94.09K | +500.04% | 57.33M | 569.3 | 0.16% |
| 122 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 1.09M | +5.35% | 56.81M | 50.04 | 0.16% |
| 123 | IWM | iShares Russell... | 210.52 | +0.78% | 254.71K | -3.79% | 56.28M | 180.92 | 0.16% |
| 124 | OMFL | Invesco Russell... | 56.47 | +0.61% | 1.03M | -4.94% | 56.07M | 50.89 | 0.16% |
| 125 | CGUS | Capital Group C... | 35.96 | +0.67% | 1.6M | +4.32% | 55.93M | 32.54 | 0.16% |
| 126 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 345.09K | -4.88% | 55.05M | 103.92 | 0.16% |
| 127 | RELX | RELX Plc | 53.34 | +1.09% | 1.21M | +9.60% | 54.95M | 42.79 | 0.16% |
| 128 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 771.54K | +16.01% | 54.19M | 50.76 | 0.15% |
| 129 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 2.26M | +187.71% | 52.48M | 15.01 | 0.15% |
| 130 | UMBF | UMB Financial C... | 100.48 | -0.22% | 461.03K | +17.49% | 52.03M | 101.31 | 0.15% |
| 131 | MCD | McDonald's Corp... | 295.94 | -1.98% | 178.62K | +2.35% | 51.78M | 235.82 | 0.15% |
| 132 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.17M | -7.19% | 51.55M | 42.58 | 0.15% |
| 133 | AGM | Federal Agricul... | 186.86 | +0.60% | 255.2K | +12.43% | 50.26M | 188.32 | 0.14% |
| 134 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 1.08M | -0.75% | 49.57M | 45.79 | 0.14% |
| 135 | SR | Spire Inc. | 71.92 | -0.46% | 722.78K | +23.98% | 49.03M | 67.39 | 0.14% |
| 136 | UL | Unilever PLC | 62.82 | +0.24% | 862.3K | -1.14% | 48.89M | 51.4 | 0.14% |
| 137 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 164.73K | -38.77% | 48.12M | 203.44 | 0.14% |
| 138 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 132.19K | +2.20% | 47.95M | 197.92 | 0.14% |
| 139 | CPA | Copa Holdings, ... | 105.50 | +1.67% | 542.6K | +4.06K% | 47.68M | 88.11 | 0.14% |
| 140 | APP | AppLovin Corpor... | 370.93 | +1.77% | 143.78K | -21.52% | 46.56M | 50.39 | 0.13% |
| 141 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 1.66M | +254.20% | 46.32M | 18.98 | 0.13% |
| 142 | UNP | Union Pacific C... | 224.53 | +0.52% | 201.83K | -12.69% | 46.02M | 201.44 | 0.13% |
| 143 | IVW | iShares S&P 500... | 106.17 | +1.01% | 453.01K | -3.15% | 45.99M | 65.2 | 0.13% |
| 144 | DVN | Devon Energy Co... | 34.59 | -1.5% | 1.37M | -1.69% | 44.75M | 40.33 | 0.13% |
| 145 | AXP | American Expres... | 293.96 | +2.14% | 148.76K | -0.05% | 44.15M | 150.83 | 0.13% |
| 146 | DGRO | iShares Core Di... | 62.67 | -0.23% | 714.87K | -0.29% | 43.85M | 49.06 | 0.13% |
| 147 | ABT | Abbott Laborato... | 133.99 | -1.2% | 385.92K | +2.21% | 43.65M | 98.68 | 0.12% |
| 148 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 403.48K | +0.31% | 43.47M | 94.54 | 0.12% |
| 149 | IBTF | iShares iBonds ... | 23.32 | -0.02% | 1.85M | -26.93% | 43.17M | 23.26 | 0.12% |
| 150 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 198.14K | +0.26% | 42.14M | 178.56 | 0.12% |