Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 44,924.0 | $6.4M | 0.01% | NEW | — | $142.50 | +19.4% |
| 602 | CTVA | CORTEVA INC COM | Basic Materials | 95,473.0 | $6.4M | 0.01% | NEW | — | $67.03 | +26.0% |
| 603 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 247,237.0 | $6.4M | 0.01% | NEW | — | $25.82 | -1.4% |
| 604 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 91,159.0 | $6.3M | 0.01% | NEW | — | $69.43 | +11.5% |
| 605 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 135,804.0 | $6.3M | 0.01% | NEW | — | $46.59 | +21.5% |
| 606 | MBB | ISHARES MBS ETF | — | 66,338.0 | $6.3M | 0.01% | NEW | — | $95.22 | -3.9% |
| 607 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 46,490.0 | $6.3M | 0.01% | NEW | — | $135.72 | +23.5% |
| 608 | ITT | ITT INC COM | Industrials | 36,226.0 | $6.3M | 0.01% | NEW | — | $173.51 | +13.1% |
| 609 | WAB | WABTEC COM | Industrials | 29,434.0 | $6.3M | 0.01% | NEW | — | $213.45 | +31.3% |
| 610 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 13,804.0 | $6.3M | 0.01% | NEW | — | $453.37 | +13.5% |
| 611 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 60,880.0 | $6.2M | 0.01% | NEW | — | $101.67 | -6.5% |
| 612 | CELC | CELCUITY INC COM | Healthcare | 61,530.0 | $6.1M | 0.01% | NEW | — | $99.74 | -14.3% |
| 613 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 149,387.0 | $6.1M | 0.01% | NEW | — | $41.08 | +0.2% |
| 614 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 28,093.0 | $6.1M | 0.01% | NEW | — | $217.06 | +4.3% |
| 615 | NVO | NOVO-NORDISK A S ADR | Healthcare | 119,563.0 | $6.1M | 0.01% | NEW | — | $50.88 | -13.5% |
| 616 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 107,774.0 | $6.0M | 0.01% | NEW | — | $55.92 | +8.8% |
| 617 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 72,714.0 | $6.0M | 0.01% | NEW | — | $82.77 | +9.8% |
| 618 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 12,309.0 | $6.0M | 0.01% | NEW | — | $487.26 | +3.4% |
| 619 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 140,717.0 | $6.0M | 0.01% | NEW | — | $42.49 | +0.2% |
| 620 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 73,308.0 | $5.9M | 0.01% | NEW | — | $80.30 | -9.7% |
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%