Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 268,303.0 | $9.3M | 0.02% | NEW | — | $34.79 | +5.5% |
| 502 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 50,022.0 | $9.3M | 0.02% | NEW | — | $185.52 | -11.0% |
| 503 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 264,919.0 | $9.3M | 0.02% | NEW | — | $35.02 | +119.3% |
| 504 | WMB | WILLIAMS COS INC COM | Energy | 153,830.0 | $9.2M | 0.02% | NEW | — | $60.11 | +29.6% |
| 505 | B | BARRICK MNG CORP COM SHS | Basic Materials | 211,179.0 | $9.2M | 0.02% | NEW | — | $43.55 | -5.3% |
| 506 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 21,950.0 | $9.1M | 0.02% | NEW | — | $416.82 | -24.1% |
| 507 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 115,458.0 | $9.1M | 0.02% | NEW | — | $79.02 | +14.5% |
| 508 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 220,339.0 | $9.1M | 0.02% | NEW | — | $41.22 | +6.9% |
| 509 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 32,975.0 | $9.1M | 0.02% | NEW | — | $275.39 | +172.7% |
| 510 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 349,499.0 | $9.0M | 0.02% | NEW | — | $25.75 | -1.6% |
| 511 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 661,868.0 | $9.0M | 0.02% | NEW | — | $13.57 | -4.4% |
| 512 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 70,564.0 | $9.0M | 0.02% | NEW | — | $127.11 | +21.2% |
| 513 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 85,595.0 | $8.9M | 0.02% | NEW | — | $104.04 | +10.9% |
| 514 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 98,109.0 | $8.9M | 0.02% | NEW | — | $90.67 | +8.1% |
| 515 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 286,917.0 | $8.9M | 0.02% | NEW | — | $30.96 | +0.5% |
| 516 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 149,036.0 | $8.9M | 0.02% | NEW | — | $59.54 | +11.7% |
| 517 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 35,227.0 | $8.8M | 0.02% | NEW | — | $250.88 | +1.9% |
| 518 | WAY | WAYSTAR HLDG CORP COM | Technology | 268,703.0 | $8.8M | 0.02% | NEW | — | $32.75 | -41.3% |
| 519 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 198,815.0 | $8.7M | 0.02% | NEW | — | $43.92 | +4.7% |
| 520 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 99,218.0 | $8.7M | 0.02% | NEW | — | $87.35 | -18.0% |
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%