Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 217,144.0 | $12.1M | 0.02% | +194K | +837.0% | $55.52 | +7.5% |
| 342 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 208,754.0 | $12.0M | 0.02% | +10K | +5.1% | $57.64 | +7.1% |
| 343 | BP | BP PLC SPONSORED ADR | Energy | 254,622.0 | $12.0M | 0.02% | +113K | +79.7% | $47.00 | -3.7% |
| 344 | QXO | QXO INC COM NEW | Industrials | 615,698.0 | $12.0M | 0.02% | +42K | +7.4% | $19.42 | -34.3% |
| 345 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100,746.0 | $11.9M | 0.02% | +25K | +33.6% | $118.61 | +8.3% |
| 346 | CTVA | CORTEVA INC COM | Basic Materials | 142,713.0 | $11.9M | 0.02% | +47K | +49.5% | $83.71 | +2.0% |
| 347 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 129,552.0 | $11.8M | 0.02% | +21K | +19.1% | $90.91 | +23.1% |
| 348 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 28,843.0 | $11.7M | 0.02% | +2K | +7.1% | $407.22 | +20.6% |
| 349 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 250,150.0 | $11.6M | 0.02% | +53K | +27.1% | $46.53 | +64.2% |
| 350 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 382,913.0 | $11.6M | 0.02% | +96K | +33.5% | $30.32 | -0.3% |
| 351 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 1,536,912.0 | $11.6M | 0.02% | +326K | +26.9% | $7.54 | -3.8% |
| 352 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 155,126.0 | $11.6M | 0.02% | +14K | +9.6% | $74.49 | +14.8% |
| 353 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 252,103.0 | $11.5M | 0.02% | +14K | +5.9% | $45.49 | +17.3% |
| 354 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 54,033.0 | $11.4M | 0.02% | +4K | +7.8% | $211.87 | +26.7% |
| 355 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 193,266.0 | $11.3M | 0.02% | +7K | +3.8% | $58.54 | -1.1% |
| 356 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 186,501.0 | $11.2M | 0.02% | +48K | +34.8% | $59.97 | +15.5% |
| 357 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 491,544.0 | $11.0M | 0.02% | +35K | +7.8% | $22.36 | -0.1% |
| 358 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 98,567.0 | $11.0M | 0.02% | +97K | +6079.8% | $111.42 | -17.3% |
| 359 | WDC | WESTERN DIGITAL CORP COM | Technology | 40,576.0 | $11.0M | 0.02% | +8K | +24.3% | $270.39 | +82.2% |
| 360 | XEL | XCEL ENERGY INC COM | Utilities | 137,200.0 | $10.9M | 0.02% | +22K | +19.1% | $79.44 | -4.8% |
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%