CAPTRUST

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$293.77M63.99919,430+12.47%+$32.57M0.12
Williams-Sonoma, Inc.
WSM
$164.11M1.1704,919+37.55%+$44.8M0.06
AutoZone, Inc.
AZO
$71.78B0.89152,091+564.21%+$60.97B28.06
Booz Allen Hamilton Holding Corporation
BAH
$124.27M0.831.08M+29.38%+$28.22M0.05
PulteGroup, Inc.
PHM
$110.37M0.521.09M+18.4%+$17.15M0.04
Nucor Corporation
NUE
$121.26M0.34804,150+23.51%+$23.08M0.05
The Kroger Co.
KR
$115.11M0.32.2M+8.94%+$9.45M0.05
CVS Health Corporation
CVS
$137.23M0.151.89M+4.88%+$6.39M0.05
Gilead Sciences, Inc.
GILD
$108.81M0.131.65M+10.34%+$10.2M0.04
Lowe's Companies, Inc.
LOW
$144.58M0.13724,325+18.28%+$22.34M0.06
Amgen Inc.
AMGN
$136.6M0.12645,523+59.65%+$51.03M0.05
Broadcom Inc.
AVGO
$134.68B0.11499,556+214.08%+$91.8B52.65
ASML Holding N.V.
ASML
$24.01B0.07289,944+213.48%+$16.35B9.39
Eli Lilly and Company
LLY
$226.41M0.06598,834+95.84%+$110.8M0.09
Chevron Corporation
CVX
$150.65M0.061.12M+8.95%+$12.37M0.06
Mastercard Incorporated
MA
$176.62M0.06531,324+39.95%+$50.42M0.07
The Procter & Gamble Company
PG
$211.28M0.061.3M-4.38%-$9.68M0.08
The Coca-Cola Company
KO
$137.53M0.052.25M-4.22%-$6.06M0.05
AbbVie Inc.
ABBV
$168.68M0.05926,284-3.65%-$6.39M0.07
Merck & Co., Inc.
MRK
$138.4M0.041.05M-9.64%-$14.76M0.05
Microsoft Corporation
MSFT
$817.31M0.042.59M+18.46%+$127.35M0.32
Apple Inc.
AAPL
$818.6M0.035.11M-9.11%-$82.01M0.32
NVIDIA Corporation
NVDA
$348.48M0.03679,418+35.69%+$91.66M0.14
JPMorgan Chase & Co.
JPM
$144.57M0.03721,792-12.71%-$21.04M0.06
Meta Platforms, Inc.
META
$198.63M0.02599,481+25.98%+$40.96M0.08
Amazon.com, Inc.
AMZN
$315.8M0.022M+2.23%+$6.88M0.12
Alphabet Inc.
GOOGL
$300.24M0.022.25M+9.85%+$26.91M0.12
Vanguard Value Index Fund
VTV
$814.64M<0.015M+3.75%+$29.45M0.32
iShares 0-3 Month Treasury Bond ETF
SGOV
$112.84M<0.011.12M-6%-$7.21M0.04
Schwab Fundamental U.S. Large Company Index ETF
FNDX
$203.45M<0.013.02M+7.29%+$13.81M0.08
Vanguard Total Stock Market Index Fund
VTI
$153.93M<0.01592,281-8.41%-$14.14M0.06
Vanguard 500 Index Fund
VOO
$491.62M<0.011.02M+10.43%+$46.41M0.19
Vanguard Dividend Appreciation Index Fund
VIG
$183.58M<0.011.01M-4.42%-$8.48M0.07
Jpmorgan Active Growth ETF
JGRO
$111.27M<0.011.58M+13.45%+$13.19M0.04
Vanguard Developed Markets Index Fund
VEA
$683.5M<0.0113.62M+11.19%+$68.81M0.27
Vanguard Short-Term Bond Index Fund
BSV
$209.97M<0.012.76M+10.81%+$20.48M0.08
iShares Russell 1000 Growth ETF
IWF
$149.12M<0.01442,423-17.57%-$31.79M0.06
Vanguard Small Cap Index Fund
VB
$372.04M<0.011.63M+24.69%+$73.67M0.15
iShares Russell 1000 ETF
IWB
$278.81M<0.01968,007+17.55%+$41.62M0.11
iShares MSCI USA Min Vol Factor ETF
USMV
$191.28M<0.012.29M-0.63%-$1.21M0.08
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$633.64M<0.016.9M+6.63%+$39.41M0.25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$229.65M<0.012.52M+13.09%+$26.58M0.09
WisdomTree Floating Rate Treasury Fund
USFR
$232.22M<0.014.62M-1.97%-$4.67M0.09
iShares Core MSCI Emerging Markets ETF
IEMG
$255.22M<0.014.95M+8.01%+$18.92M0.1
Technology Select Sector SPDR Fund
XLK
$343.38M<0.011.65M+4.87%+$15.95M0.13
iShares Short-Term National Muni Bond ETF
SUB
$110.59M<0.011.06M+14.14%+$13.7M0.04
iShares 7-10 Year Treasury Bond ETF
IEF
$595.66M<0.016.29M+11.76%+$62.69M0.23
SPDR S&P 500 ETF Trust
SPY
$460.8M<0.01880,956-7.97%-$39.92M0.18
Vanguard Growth Index Fund
VUG
$300.15M<0.01872,025-4.48%-$14.09M0.12
iShares 1-3 Year Treasury Bond ETF
SHY
$386.97M<0.014.73M+8.72%+$31.05M0.15