Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 38,401.0 | $4.6M | 0.01% | NEW | — | $119.41 | -0.2% |
| 702 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 182,823.0 | $4.6M | 0.01% | NEW | — | $25.08 | -2.0% |
| 703 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 129,729.0 | $4.6M | 0.01% | NEW | — | $35.33 | +5.1% |
| 704 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 261,693.0 | $4.5M | 0.01% | NEW | — | $17.35 | -8.2% |
| 705 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 15,736.0 | $4.5M | 0.01% | NEW | — | $287.24 | +11.8% |
| 706 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 154,301.0 | $4.5M | 0.01% | NEW | — | $29.27 | +21.6% |
| 707 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 94,309.0 | $4.5M | 0.01% | NEW | — | $47.74 | -6.7% |
| 708 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 95,461.0 | $4.5M | 0.01% | NEW | — | $47.08 | -1.1% |
| 709 | NTRA | NATERA INC COM | Healthcare | 19,591.0 | $4.5M | 0.01% | NEW | — | $229.09 | -11.3% |
| 710 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 106,385.0 | $4.5M | 0.01% | NEW | — | $42.19 | +10.2% |
| 711 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 42,878.0 | $4.4M | 0.01% | NEW | — | $102.97 | -6.1% |
| 712 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 25,317.0 | $4.4M | 0.01% | NEW | — | $173.53 | +12.4% |
| 713 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 30,928.0 | $4.4M | 0.01% | NEW | — | $141.83 | +10.5% |
| 714 | IIIN | INSTEEL INDS INC COM | Industrials | 138,184.0 | $4.4M | 0.01% | NEW | — | $31.67 | -16.1% |
| 715 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 194,335.0 | $4.4M | 0.01% | NEW | — | $22.49 | +0.9% |
| 716 | CLX | CLOROX CO DEL COM | Consumer Defensive | 43,275.0 | $4.4M | 0.01% | NEW | — | $100.83 | -5.7% |
| 717 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 134,529.0 | $4.3M | 0.01% | NEW | — | $32.29 | +10.9% |
| 718 | EXEL | EXELIXIS INC COM | Healthcare | 99,099.0 | $4.3M | 0.01% | NEW | — | $43.83 | +14.4% |
| 719 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 42,214.0 | $4.3M | 0.01% | NEW | — | $102.89 | -27.9% |
| 720 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 96,868.0 | $4.3M | 0.01% | NEW | — | $44.65 | +10.1% |
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%