Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 38,585.0 | $15.1M | 0.03% | +6K | +17.0% | $391.76 | +132.2% |
| 302 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 285,691.0 | $14.9M | 0.03% | +10K | +3.6% | $52.05 | +6.3% |
| 303 | PAYX | PAYCHEX INC COM | Industrials | 161,093.0 | $14.8M | 0.03% | +42K | +35.6% | $92.12 | +25.0% |
| 304 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 56,911.0 | $14.8M | 0.03% | +5K | +9.2% | $260.28 | +1.4% |
| 305 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 58,414.0 | $14.6M | 0.03% | +9K | +18.5% | $250.48 | +6.6% |
| 306 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 715,278.0 | $14.6M | 0.03% | +81K | +12.8% | $20.42 | -0.6% |
| 307 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 48,307.0 | $14.6M | 0.03% | +267.0 | +0.6% | $302.25 | +13.6% |
| 308 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 162,717.0 | $14.6M | 0.03% | +27K | +20.0% | $89.58 | +11.5% |
| 309 | KMI | KINDER MORGAN INC DEL COM | Energy | 433,427.0 | $14.5M | 0.03% | +35K | +8.8% | $33.53 | -6.5% |
| 310 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 365,861.0 | $14.4M | 0.03% | +23K | +6.6% | $39.28 | -1.8% |
| 311 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 32,092.0 | $14.3M | 0.03% | +18K | +132.5% | $446.54 | +16.7% |
| 312 | DVY | ISHARES SELECT DIVIDEND ETF | — | 91,571.0 | $13.9M | 0.02% | +3K | +2.9% | $151.41 | +6.9% |
| 313 | TER | TERADYNE INC COM | Technology | 46,664.0 | $13.8M | 0.02% | +31K | +195.3% | $296.39 | +27.7% |
| 314 | EQIX | EQUINIX INC COM | Real Estate | 13,995.0 | $13.7M | 0.02% | +413.0 | +3.0% | $980.06 | +5.8% |
| 315 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 182,336.0 | $13.6M | 0.02% | +12K | +7.2% | $74.67 | +6.9% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 210,301.0 | $13.6M | 0.02% | +44K | +26.4% | $64.61 | +13.2% |
| 317 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 94,765.0 | $13.6M | 0.02% | +13K | +15.9% | $143.23 | +29.9% |
| 318 | UBER | UBER TECHNOLOGIES INC COM | Technology | 188,307.0 | $13.5M | 0.02% | +50K | +36.3% | $71.93 | -0.7% |
| 319 | WMB | WILLIAMS COS INC COM | Energy | 185,864.0 | $13.5M | 0.02% | +32K | +20.8% | $72.78 | +2.5% |
| 320 | — | FORTINET INC COM | — | 164,859.0 | $13.5M | 0.02% | +95K | +137.4% | $81.71 | — |
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%