Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SHEL | SHELL PLC SPON ADS | Energy | 180,630.0 | $13.3M | 0.03% | NEW | — | $73.48 | +18.0% |
| 422 | FIX | COMFORT SYS USA INC COM | Industrials | 14,076.0 | $13.1M | 0.03% | NEW | — | $933.26 | +96.5% |
| 423 | — | LANDBRIDGE COMPANY LLC CL A | — | 267,982.0 | $13.1M | 0.03% | NEW | — | $48.99 | — |
| 424 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 36,690.0 | $13.1M | 0.03% | NEW | — | $357.17 | -19.4% |
| 425 | AZN | ASTRAZENECA PLC ORD | Healthcare | 142,248.0 | $13.1M | 0.03% | NEW | — | $91.98 | +106.3% |
| 426 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 634,034.0 | $13.1M | 0.03% | NEW | — | $20.60 | -1.2% |
| 427 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 52,126.0 | $12.8M | 0.02% | NEW | — | $246.30 | +1.5% |
| 428 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 45,966.0 | $12.8M | 0.02% | NEW | — | $279.14 | +3.5% |
| 429 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 45,016.0 | $12.8M | 0.02% | NEW | — | $283.31 | -23.0% |
| 430 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 147,409.0 | $12.7M | 0.02% | NEW | — | $86.25 | +6.8% |
| 431 | BDX | BECTON DICKINSON & CO COM | Healthcare | 65,405.0 | $12.7M | 0.02% | NEW | — | $194.07 | -24.6% |
| 432 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 762,872.0 | $12.6M | 0.02% | NEW | — | $16.49 | +21.3% |
| 433 | DVY | ISHARES SELECT DIVIDEND ETF | — | 89,002.0 | $12.6M | 0.02% | NEW | — | $141.14 | +9.2% |
| 434 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 343,166.0 | $12.6M | 0.02% | NEW | — | $36.58 | +15.0% |
| 435 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 140,933.0 | $12.5M | 0.02% | NEW | — | $88.70 | +14.9% |
| 436 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 42,698.0 | $12.4M | 0.02% | NEW | — | $290.06 | +5.8% |
| 437 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 241,761.0 | $12.4M | 0.02% | NEW | — | $51.10 | -0.8% |
| 438 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 108,073.0 | $12.3M | 0.02% | NEW | — | $113.78 | -1.4% |
| 439 | DUNK | DANA UNCONSTRAINED EQUITY ETF | — | 498,362.0 | $12.3M | 0.02% | NEW | — | $24.61 | -3.2% |
| 440 | SYY | SYSCO CORP COM | Consumer Defensive | 166,424.0 | $12.3M | 0.02% | NEW | — | $73.69 | +2.4% |
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%