Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 90,594.0 | $5.7M | 0.01% | +31K | +50.8% | $62.75 | -27.8% |
| 482 | OMC | OMNICOM GROUP INC COM | Communication Services | 75,215.0 | $5.7M | 0.01% | +13K | +21.4% | $75.31 | +3.6% |
| 483 | PPG | PPG INDS INC COM | Basic Materials | 52,628.0 | $5.6M | 0.01% | +29K | +125.2% | $106.88 | +0.9% |
| 484 | CNM | CORE & MAIN INC CL A | Industrials | 113,573.0 | $5.6M | 0.01% | +66K | +137.3% | $49.39 | -15.0% |
| 485 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,917,882.0 | $5.6M | 0.01% | +1.3M | +226.5% | $2.92 | +2.9% |
| 486 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 105,184.0 | $5.6M | 0.01% | +85K | +428.0% | $52.77 | -7.3% |
| 487 | PCAR | PACCAR INC COM | Industrials | 47,967.0 | $5.5M | 0.01% | +653.0 | +1.4% | $115.50 | +4.4% |
| 488 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 118,973.0 | $5.5M | 0.01% | +15K | +14.9% | $46.46 | +16.3% |
| 489 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 137,149.0 | $5.5M | 0.01% | +12K | +9.9% | $40.14 | +1.0% |
| 490 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 47,990.0 | $5.5M | 0.01% | +7K | +16.4% | $113.96 | +27.4% |
| 491 | HAL | HALLIBURTON CO COM | Energy | 139,917.0 | $5.5M | 0.01% | +26K | +22.7% | $38.99 | -4.9% |
| 492 | CHE | CHEMED CORP NEW COM | Healthcare | 14,290.0 | $5.4M | 0.01% | +1K | +8.6% | $377.73 | +36.6% |
| 493 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 317,968.0 | $5.4M | 0.01% | +233K | +274.5% | $16.97 | +36.9% |
| 494 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 114,672.0 | $5.4M | 0.01% | +37K | +47.4% | $46.83 | -2.0% |
| 495 | VIS | VANGUARD INDUSTRIALS ETF | — | 17,192.0 | $5.4M | 0.01% | +5K | +45.3% | $312.21 | +5.9% |
| 496 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 67,243.0 | $5.3M | 0.01% | +1K | +1.6% | $79.06 | +16.9% |
| 497 | FISV | FISERV INC COM | Technology | 94,974.0 | $5.3M | 0.01% | +59K | +165.7% | $55.80 | -12.1% |
| 498 | MTDR | MATADOR RES CO COM | Energy | 83,697.0 | $5.3M | 0.01% | +69K | +460.2% | $63.18 | -3.6% |
| 499 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 124,171.0 | $5.3M | 0.01% | +5K | +4.1% | $42.52 | +5.7% |
| 500 | NVO | NOVO-NORDISK A S ADR | Healthcare | 143,005.0 | $5.3M | 0.01% | +23K | +19.6% | $36.73 | +21.7% |
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%