Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRSK | VERISK ANALYTICS INC COM | Industrials | 113,808.0 | $25.5M | 0.05% | NEW | — | $223.69 | -23.7% |
| 282 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 56,661.0 | $25.2M | 0.05% | NEW | — | $445.13 | -26.1% |
| 283 | MSCI | MSCI INC COM | Financial Services | 43,928.0 | $25.2M | 0.05% | NEW | — | $573.73 | +1.5% |
| 284 | MMM | 3M CO COM | Industrials | 156,676.0 | $25.1M | 0.05% | NEW | — | $160.10 | -5.3% |
| 285 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 585,318.0 | $25.0M | 0.05% | NEW | — | $42.78 | +9.7% |
| 286 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 355,904.0 | $24.8M | 0.05% | NEW | — | $69.67 | +10.3% |
| 287 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 159,639.0 | $24.7M | 0.05% | NEW | — | $154.80 | -4.3% |
| 288 | ZTS | ZOETIS INC CL A | Healthcare | 196,063.0 | $24.7M | 0.05% | NEW | — | $125.82 | -36.6% |
| 289 | SO | SOUTHERN CO COM | Utilities | 282,431.0 | $24.6M | 0.05% | NEW | — | $87.20 | +7.4% |
| 290 | VNQ | VANGUARD REAL ESTATE ETF | — | 270,663.0 | $24.0M | 0.05% | NEW | — | $88.49 | +9.2% |
| 291 | MU | MICRON TECHNOLOGY INC COM | Technology | 83,718.0 | $23.9M | 0.04% | NEW | — | $285.41 | +167.0% |
| 292 | SLV | ISHARES SILVER TRUST | Financial Services | 370,254.0 | $23.9M | 0.04% | NEW | — | $64.42 | +7.8% |
| 293 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 31,642.0 | $23.9M | 0.04% | NEW | — | $753.79 | -84.8% |
| 294 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 40,567.0 | $23.6M | 0.04% | NEW | — | $580.71 | -25.4% |
| 295 | VHT | VANGUARD HEALTH CARE ETF | — | 81,382.0 | $23.4M | 0.04% | NEW | — | $287.85 | -3.9% |
| 296 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 179,531.0 | $23.1M | 0.04% | NEW | — | $128.83 | +9.3% |
| 297 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 21,520.0 | $23.0M | 0.04% | NEW | — | $1069.86 | +48.8% |
| 298 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 175,601.0 | $23.0M | 0.04% | NEW | — | $131.03 | +13.4% |
| 299 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 400,298.0 | $22.9M | 0.04% | NEW | — | $57.24 | +12.2% |
| 300 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 113,181.0 | $22.7M | 0.04% | NEW | — | $200.81 | +8.0% |
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%