Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 860,845.0 | $22.7M | 0.04% | NEW | — | $26.34 | -1.1% |
| 302 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 93,022.0 | $22.5M | 0.04% | NEW | — | $242.36 | -14.8% |
| 303 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 626,658.0 | $22.5M | 0.04% | NEW | — | $35.92 | +13.7% |
| 304 | SYK | STRYKER CORPORATION COM | Healthcare | 63,877.0 | $22.5M | 0.04% | NEW | — | $351.47 | -23.0% |
| 305 | FAST | FASTENAL CO COM | Industrials | 556,633.0 | $22.3M | 0.04% | NEW | — | $40.13 | +21.3% |
| 306 | KKR | KKR & CO INC COM | — | 174,973.0 | $22.3M | 0.04% | NEW | — | $127.48 | — |
| 307 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 161,252.0 | $22.2M | 0.04% | NEW | — | $137.87 | +0.1% |
| 308 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 405,428.0 | $22.2M | 0.04% | NEW | — | $54.71 | +22.5% |
| 309 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 869,275.0 | $22.1M | 0.04% | NEW | — | $25.45 | -1.6% |
| 310 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 102,418.0 | $21.9M | 0.04% | NEW | — | $214.16 | +136.1% |
| 311 | VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | — | 123,187.0 | $21.8M | 0.04% | NEW | — | $177.37 | +15.0% |
| 312 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 506,750.0 | $21.6M | 0.04% | NEW | — | $42.69 | -0.1% |
| 313 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 348,333.0 | $21.6M | 0.04% | NEW | — | $61.97 | -13.0% |
| 314 | VLO | VALERO ENERGY CORP COM | Energy | 131,988.0 | $21.5M | 0.04% | NEW | — | $162.79 | +140.4% |
| 315 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 230,276.0 | $21.4M | 0.04% | NEW | — | $93.08 | -4.4% |
| 316 | IRM | IRON MTN INC DEL COM | Real Estate | 255,142.0 | $21.2M | 0.04% | NEW | — | $82.95 | +35.9% |
| 317 | ETN | EATON CORP PLC SHS | Industrials | 66,276.0 | $21.1M | 0.04% | NEW | — | $318.51 | +28.3% |
| 318 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 136,394.0 | $20.9M | 0.04% | NEW | — | $153.02 | +15.8% |
| 319 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 453,359.0 | $20.8M | 0.04% | NEW | — | $45.89 | -17.4% |
| 320 | AMLP | ALERIAN MLP ETF | — | 441,931.0 | $20.8M | 0.04% | NEW | — | $47.02 | +18.9% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%