Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 4,301,507.0 | $2.81B | 4.90% | +206K | +5.0% | $653.15 | +18.0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 32,329,953.0 | $2.07B | 3.62% | +2.2M | +7.2% | $64.07 | +14.8% |
| 3 | AAPL | APPLE INC COM | Technology | 7,788,222.0 | $1.98B | 3.45% | +1.2M | +18.8% | $253.77 | +24.4% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 19,190,886.0 | $1.58B | 2.77% | +1.2M | +6.8% | $82.57 | -1.1% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 8,029,629.0 | $1.40B | 2.44% | +1.7M | +26.7% | $174.27 | +29.4% |
| 6 | VTV | VANGUARD VALUE | — | 6,662,268.0 | $1.31B | 2.28% | +277K | +4.3% | $196.19 | +14.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 3,342,378.0 | $1.24B | 2.16% | +572K | +20.6% | $370.10 | +33.2% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,286,433.0 | $944.9M | 1.65% | +692K | +26.7% | $287.52 | +17.4% |
| 9 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 10,893,003.0 | $943.7M | 1.65% | +144K | +1.3% | $86.63 | +13.7% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,704,409.0 | $771.4M | 1.35% | +993K | +36.6% | $208.25 | +23.5% |
| 11 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 27,495,487.0 | $765.7M | 1.34% | +6.1M | +28.5% | $27.85 | +16.8% |
| 12 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 6,258,233.0 | $742.2M | 1.29% | +334K | +5.6% | $118.60 | -2.6% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 2,832,448.0 | $741.8M | 1.29% | +188K | +7.1% | $261.90 | +14.1% |
| 14 | VOO | VANGUARD S&P 500 ETF | — | 1,174,750.0 | $701.9M | 1.23% | -34K | -2.8% | $597.46 | +18.0% |
| 15 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | — | 10,028,023.0 | $699.4M | 1.22% | +486K | +5.1% | $69.74 | +20.1% |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,239,080.0 | $619.3M | 1.08% | +188K | +3.1% | $99.27 | -2.4% |
| 17 | VUG | VANGUARD GROWTH ETF | — | 1,323,256.0 | $577.9M | 1.01% | +13K | +1.0% | $436.76 | -79.8% |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 20,183,412.0 | $517.5M | 0.90% | +661K | +3.4% | $25.64 | +17.9% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 788,251.0 | $512.6M | 0.90% | -9K | -1.1% | $650.31 | +17.9% |
| 20 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5,365,982.0 | $512.1M | 0.89% | -415K | -7.2% | $95.44 | -3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%