Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 163,054.0 | $11.1M | 0.02% | NEW | — | $68.14 | +11.8% |
| 462 | QXO | QXO INC COM NEW | Industrials | 573,365.0 | $11.1M | 0.02% | NEW | — | $19.29 | -36.3% |
| 463 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 333,572.0 | $11.0M | 0.02% | NEW | — | $33.07 | +6.3% |
| 464 | AON | AON PLC SHS CL A | Financial Services | 31,191.0 | $11.0M | 0.02% | NEW | — | $352.88 | -12.8% |
| 465 | KMI | KINDER MORGAN INC DEL COM | Energy | 398,231.0 | $10.9M | 0.02% | NEW | — | $27.49 | +12.6% |
| 466 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 462,313.0 | $10.9M | 0.02% | NEW | — | $23.66 | +5.3% |
| 467 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 186,170.0 | $10.9M | 0.02% | NEW | — | $58.73 | -1.7% |
| 468 | ECL | ECOLAB INC COM | Basic Materials | 41,611.0 | $10.9M | 0.02% | NEW | — | $262.52 | +3.5% |
| 469 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 331,842.0 | $10.9M | 0.02% | NEW | — | $32.90 | +21.9% |
| 470 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 331,156.0 | $10.8M | 0.02% | NEW | — | $32.75 | +12.2% |
| 471 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 238,109.0 | $10.7M | 0.02% | NEW | — | $45.05 | +17.8% |
| 472 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 198,672.0 | $10.7M | 0.02% | NEW | — | $53.83 | +16.1% |
| 473 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 108,772.0 | $10.6M | 0.02% | NEW | — | $97.80 | +13.0% |
| 474 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 166,445.0 | $10.6M | 0.02% | NEW | — | $63.72 | +12.3% |
| 475 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 170,134.0 | $10.6M | 0.02% | NEW | — | $62.14 | +26.4% |
| 476 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 408,538.0 | $10.5M | 0.02% | NEW | — | $25.81 | +15.1% |
| 477 | ADI | ANALOG DEVICES INC COM | Technology | 38,437.0 | $10.4M | 0.02% | NEW | — | $271.20 | +33.2% |
| 478 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 177,810.0 | $10.4M | 0.02% | NEW | — | $58.54 | +16.7% |
| 479 | EQIX | EQUINIX INC COM | Real Estate | 13,582.0 | $10.4M | 0.02% | NEW | — | $766.14 | +33.6% |
| 480 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 456,177.0 | $10.3M | 0.02% | NEW | — | $22.61 | -1.3% |
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%