Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 715,010.0 | $42.9M | 0.08% | NEW | — | $59.93 | -2.0% |
| 202 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 30,580.0 | $42.6M | 0.08% | NEW | — | $1394.20 | -21.8% |
| 203 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,412,072.0 | $42.5M | 0.08% | NEW | — | $30.07 | +14.9% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 170,955.0 | $42.2M | 0.08% | NEW | — | $247.02 | +17.5% |
| 205 | VPU | VANGUARD UTILITIES ETF | — | 227,153.0 | $42.0M | 0.08% | NEW | — | $185.04 | +5.3% |
| 206 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 352,834.0 | $41.5M | 0.08% | NEW | — | $117.72 | -1.4% |
| 207 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 720,107.0 | $41.5M | 0.08% | NEW | — | $57.66 | +27.8% |
| 208 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 203,623.0 | $41.3M | 0.08% | NEW | — | $203.05 | -6.7% |
| 209 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 941,618.0 | $41.1M | 0.08% | NEW | — | $43.64 | +9.7% |
| 210 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 67,994.0 | $41.0M | 0.08% | NEW | — | $603.28 | +10.3% |
| 211 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 121,086.0 | $40.0M | 0.08% | NEW | — | $330.11 | +16.1% |
| 212 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 252,172.0 | $39.2M | 0.07% | NEW | — | $155.53 | -14.4% |
| 213 | AYI | ACUITY INC COM | Industrials | 108,883.0 | $39.2M | 0.07% | NEW | — | $360.04 | -21.9% |
| 214 | AMT | AMERICAN TOWER CORP COM | Real Estate | 220,738.0 | $38.8M | 0.07% | NEW | — | $175.57 | +4.7% |
| 215 | BRO | BROWN & BROWN INC COM | Financial Services | 485,153.0 | $38.7M | 0.07% | NEW | — | $79.70 | -26.6% |
| 216 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,655,925.0 | $37.5M | 0.07% | NEW | — | $22.64 | -1.8% |
| 217 | HON | HONEYWELL INTL INC COM | Industrials | 192,066.0 | $37.5M | 0.07% | NEW | — | $195.09 | +14.7% |
| 218 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 386,092.0 | $37.4M | 0.07% | NEW | — | $96.88 | +14.4% |
| 219 | TMUS | T-MOBILE US INC COM | Communication Services | 180,574.0 | $36.7M | 0.07% | NEW | — | $203.04 | -6.3% |
| 220 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 400,114.0 | $36.6M | 0.07% | NEW | — | $91.45 | +2.7% |
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
30.9%
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%