Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 1,047,846.0 | $52.8M | 0.10% | NEW | — | $50.43 | -0.2% |
| 182 | MGC | VANGUARD MEGA CAP ETF | — | 210,147.0 | $52.8M | 0.10% | NEW | — | $251.17 | +8.8% |
| 183 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,411,172.0 | $51.7M | 0.10% | NEW | — | $36.63 | +28.6% |
| 184 | STE | STERIS PLC SHS USD | Healthcare | 202,314.0 | $51.3M | 0.10% | NEW | — | $253.52 | -14.8% |
| 185 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 295,203.0 | $51.2M | 0.10% | NEW | — | $173.31 | -22.4% |
| 186 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 985,755.0 | $50.3M | 0.10% | NEW | — | $51.06 | -1.4% |
| 187 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 86,732.0 | $50.3M | 0.10% | NEW | — | $579.45 | -22.0% |
| 188 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 220,817.0 | $49.2M | 0.09% | NEW | — | $222.63 | +0.5% |
| 189 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 1,054,944.0 | $48.5M | 0.09% | NEW | — | $46.02 | +4.7% |
| 190 | UNP | UNION PAC CORP COM | Industrials | 207,993.0 | $48.1M | 0.09% | NEW | — | $231.32 | +14.9% |
| 191 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,468,737.0 | $47.9M | 0.09% | NEW | — | $32.62 | +5.2% |
| 192 | NTR | NUTRIEN LTD COM | Basic Materials | 769,890.0 | $47.5M | 0.09% | NEW | — | $61.72 | +13.8% |
| 193 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 679,406.0 | $47.2M | 0.09% | NEW | — | $69.42 | +6.8% |
| 194 | VICI | VICI PPTYS INC COM | Real Estate | 1,642,866.0 | $46.2M | 0.09% | NEW | — | $28.12 | +1.0% |
| 195 | DMBS | DOUBLELINE MORTGAGE ETF | — | 927,109.0 | $46.0M | 0.09% | NEW | — | $49.66 | -2.0% |
| 196 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 543,933.0 | $45.9M | 0.09% | NEW | — | $84.36 | -9.5% |
| 197 | LII | LENNOX INTL INC COM | Industrials | 93,930.0 | $45.6M | 0.09% | NEW | — | $485.58 | -1.0% |
| 198 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 732,213.0 | $44.9M | 0.09% | NEW | — | $61.36 | +10.0% |
| 199 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,616,859.0 | $44.4M | 0.08% | NEW | — | $27.43 | +17.6% |
| 200 | — | HEICO CORP NEW CL A | — | 175,244.0 | $44.2M | 0.08% | NEW | — | $252.43 | — |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%