Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 33,309.0 | $20.7M | 0.04% | NEW | — | $622.67 | -20.2% |
| 322 | KLAC | KLA CORP COM NEW | Technology | 17,055.0 | $20.7M | 0.04% | NEW | — | $1215.09 | -85.4% |
| 323 | IWN | ISHARES TR RUSSEL 2000 VALUE | — | 113,370.0 | $20.5M | 0.04% | NEW | — | $181.21 | +20.6% |
| 324 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 203,167.0 | $20.4M | 0.04% | NEW | — | $100.26 | — |
| 325 | AMAT | APPLIED MATLS INC COM | Technology | 79,160.0 | $20.3M | 0.04% | NEW | — | $256.99 | +77.3% |
| 326 | ROL | ROLLINS INC COM | Consumer Cyclical | 338,217.0 | $20.3M | 0.04% | NEW | — | $60.02 | -42.4% |
| 327 | NEM | NEWMONT CORP COM | Basic Materials | 202,494.0 | $20.2M | 0.04% | NEW | — | $99.85 | +26.6% |
| 328 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 383,933.0 | $20.2M | 0.04% | NEW | — | $52.62 | +10.1% |
| 329 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 351,386.0 | $20.2M | 0.04% | NEW | — | $57.46 | -4.1% |
| 330 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 630,281.0 | $20.1M | 0.04% | NEW | — | $31.93 | +14.7% |
| 331 | CI | THE CIGNA GROUP COM | Healthcare | 72,666.0 | $20.0M | 0.04% | NEW | — | $275.23 | +1.7% |
| 332 | LIN | LINDE PLC SHS | Basic Materials | 46,747.0 | $19.9M | 0.04% | NEW | — | $426.39 | +8.2% |
| 333 | IDXX | IDEXX LABS INC COM | Healthcare | 29,424.0 | $19.9M | 0.04% | NEW | — | $676.54 | -24.7% |
| 334 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 748,872.0 | $19.9M | 0.04% | NEW | — | $26.52 | -3.9% |
| 335 | PSX | PHILLIPS 66 COM | Energy | 153,788.0 | $19.8M | 0.04% | NEW | — | $129.04 | +102.4% |
| 336 | RSG | REPUBLIC SVCS INC COM | Industrials | 93,298.0 | $19.8M | 0.04% | NEW | — | $211.93 | +4.5% |
| 337 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 345,163.0 | $19.8M | 0.04% | NEW | — | $57.24 | -1.7% |
| 338 | UNM | UNUM GROUP COM | Financial Services | 254,579.0 | $19.7M | 0.04% | NEW | — | $77.50 | +21.9% |
| 339 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 993,145.0 | $19.6M | 0.04% | NEW | — | $19.74 | -0.6% |
| 340 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 584,858.0 | $19.6M | 0.04% | NEW | — | $33.51 | +8.1% |
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%