Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION COM | Industrials | 336,103.0 | $64.8M | 0.11% | +33K | +10.7% | $192.89 | +3.1% |
| 122 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 490,302.0 | $64.2M | 0.11% | +28K | +6.0% | $130.94 | -7.4% |
| 123 | JMUB | JPMORGAN MUNICIPAL ETF | — | 1,282,009.0 | $64.1M | 0.11% | +69K | +5.7% | $49.99 | -1.9% |
| 124 | MCO | MOODYS CORP COM | Financial Services | 145,331.0 | $63.4M | 0.11% | +31K | +27.1% | $436.24 | +10.4% |
| 125 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 232,248.0 | $62.8M | 0.11% | +111K | +91.8% | $270.56 | +48.2% |
| 126 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,049,150.0 | $61.7M | 0.11% | +345K | +49.1% | $58.77 | +30.4% |
| 127 | CRM | SALESFORCE INC COM | Technology | 327,636.0 | $61.2M | 0.11% | +199K | +154.4% | $186.67 | +33.5% |
| 128 | ORCL | ORACLE CORP COM | Technology | 415,626.0 | $61.1M | 0.11% | +41K | +11.1% | $147.09 | +10.5% |
| 129 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,379,015.0 | $59.5M | 0.10% | +92K | +7.2% | $43.12 | +11.3% |
| 130 | KLAC | KLA CORP COM NEW | Technology | 39,906.0 | $58.8M | 0.10% | +23K | +134.0% | $1472.32 | -87.2% |
| 131 | NTR | NUTRIEN LTD COM | Basic Materials | 777,360.0 | $58.7M | 0.10% | +7K | +1.0% | $75.45 | +6.9% |
| 132 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,198,576.0 | $58.6M | 0.10% | +14K | +1.2% | $48.86 | +21.7% |
| 133 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 1,158,451.0 | $58.4M | 0.10% | +111K | +10.6% | $50.45 | -0.7% |
| 134 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 588,709.0 | $58.0M | 0.10% | +11K | +1.9% | $98.47 | +28.6% |
| 135 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 361,993.0 | $56.9M | 0.10% | +262K | +261.2% | $157.28 | +0.3% |
| 136 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 679,524.0 | $56.8M | 0.10% | +13K | +2.0% | $83.55 | +11.2% |
| 137 | IVW | ISHARES S&P 500 GROWTH ETF | — | 489,338.0 | $55.3M | 0.10% | +10K | +2.1% | $113.09 | +23.6% |
| 138 | ETN | EATON CORP PLC SHS | Industrials | 154,580.0 | $55.3M | 0.10% | +88K | +133.2% | $357.64 | +18.0% |
| 139 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 269,610.0 | $54.8M | 0.10% | +167K | +163.2% | $203.39 | +148.7% |
| 140 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 76.0 | $54.6M | 0.10% | +3.0 | +4.1% | $718140.00 | — |
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%