Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 128,298.0 | $5.2M | 0.01% | NEW | — | $40.20 | +19.7% |
| 662 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 124,785.0 | $5.1M | 0.01% | NEW | — | $41.27 | -2.0% |
| 663 | NNN | NNN REIT INC COM | Real Estate | 129,937.0 | $5.1M | 0.01% | NEW | — | $39.63 | +13.6% |
| 664 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 173,894.0 | $5.1M | 0.01% | NEW | — | $29.23 | +5.1% |
| 665 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 56,718.0 | $5.1M | 0.01% | NEW | — | $89.28 | — |
| 666 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 496,803.0 | $5.1M | 0.01% | NEW | — | $10.18 | -2.4% |
| 667 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 59,171.0 | $5.0M | 0.01% | NEW | — | $85.25 | +0.6% |
| 668 | KGC | KINROSS GOLD CORP COM | Basic Materials | 178,752.0 | $5.0M | 0.01% | NEW | — | $28.16 | +0.5% |
| 669 | ICLR | ICON PLC SHS | Healthcare | 27,544.0 | $5.0M | 0.01% | NEW | — | $182.22 | -35.9% |
| 670 | TPR | TAPESTRY INC COM | Consumer Cyclical | 39,186.0 | $5.0M | 0.01% | NEW | — | $127.77 | +8.4% |
| 671 | OMC | OMNICOM GROUP INC COM | Communication Services | 61,972.0 | $5.0M | 0.01% | NEW | — | $80.75 | -7.2% |
| 672 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 21,840.0 | $5.0M | 0.01% | NEW | — | $227.51 | -10.9% |
| 673 | PWR | QUANTA SVCS INC COM | Industrials | 11,664.0 | $4.9M | 0.01% | NEW | — | $422.05 | +71.4% |
| 674 | BP | BP PLC SPONSORED ADR | Energy | 141,724.0 | $4.9M | 0.01% | NEW | — | $34.73 | +27.7% |
| 675 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 57,426.0 | $4.9M | 0.01% | NEW | — | $85.55 | -9.9% |
| 676 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 50,200.0 | $4.9M | 0.01% | NEW | — | $97.81 | +5.7% |
| 677 | IT | GARTNER INC COM | Technology | 19,459.0 | $4.9M | 0.01% | NEW | — | $252.28 | -36.6% |
| 678 | INCY | INCYTE CORP COM | Healthcare | 49,628.0 | $4.9M | 0.01% | NEW | — | $98.77 | -1.6% |
| 679 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 56,798.0 | $4.9M | 0.01% | NEW | — | $86.27 | -0.2% |
| 680 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 68,392.0 | $4.9M | 0.01% | NEW | — | $71.45 | +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%