Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 890,871.0 | $59.8M | 0.11% | NEW | — | $67.13 | +15.6% |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | 479,409.0 | $59.1M | 0.11% | NEW | — | $123.26 | +13.0% |
| 163 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 377,813.0 | $58.6M | 0.11% | NEW | — | $155.12 | +10.8% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 192,502.0 | $58.5M | 0.11% | NEW | — | $303.89 | +43.3% |
| 165 | MCO | MOODYS CORP COM | Financial Services | 114,304.0 | $58.4M | 0.11% | NEW | — | $510.85 | -7.1% |
| 166 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,184,445.0 | $58.1M | 0.11% | NEW | — | $49.08 | +20.5% |
| 167 | ABT | ABBOTT LABS COM | Healthcare | 459,675.0 | $57.6M | 0.11% | NEW | — | $125.29 | -16.0% |
| 168 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 225,479.0 | $56.4M | 0.11% | NEW | — | $250.31 | +23.6% |
| 169 | RTX | RTX CORPORATION COM | Industrials | 303,566.0 | $55.7M | 0.11% | NEW | — | $183.40 | +7.7% |
| 170 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,286,568.0 | $55.2M | 0.10% | NEW | — | $42.94 | +10.6% |
| 171 | AME | AMETEK INC COM | Industrials | 268,588.0 | $55.1M | 0.10% | NEW | — | $205.31 | +15.1% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 73.0 | $55.1M | 0.10% | NEW | — | $754800.00 | — |
| 173 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 603,684.0 | $55.1M | 0.10% | NEW | — | $91.21 | -5.6% |
| 174 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 666,453.0 | $55.0M | 0.10% | NEW | — | $82.48 | +11.3% |
| 175 | INTU | INTUIT COM | Technology | 82,667.0 | $54.8M | 0.10% | NEW | — | $662.42 | -52.6% |
| 176 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 462,474.0 | $54.2M | 0.10% | NEW | — | $117.21 | +2.7% |
| 177 | MKL | MARKEL GROUP INC COM | Financial Services | 24,737.0 | $53.2M | 0.10% | NEW | — | $2149.61 | -16.9% |
| 178 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,986,057.0 | $53.0M | 0.10% | NEW | — | $26.68 | -2.7% |
| 179 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,190,095.0 | $52.9M | 0.10% | NEW | — | $44.47 | +5.4% |
| 180 | UMBF | UMB FINL CORP COM | Financial Services | 459,419.0 | $52.9M | 0.10% | NEW | — | $115.04 | +22.8% |
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%