Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 374,158.0 | $21.4M | 0.04% | -10K | -2.5% | $57.20 | +4.0% |
| 82 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 44,565.0 | $21.4M | 0.04% | -792.0 | -1.8% | $480.14 | +23.1% |
| 83 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 174,144.0 | $21.1M | 0.04% | -5K | -3.0% | $121.19 | +21.0% |
| 84 | IWN | ISHARES TR RUSSEL 2000 VALUE | — | 110,499.0 | $20.9M | 0.04% | -3K | -2.5% | $189.56 | +17.5% |
| 85 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 570,639.0 | $20.9M | 0.04% | -56K | -8.9% | $36.59 | +14.1% |
| 86 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6,047.0 | $20.4M | 0.04% | -15K | -70.7% | $3377.99 | -12.6% |
| 87 | ADSK | AUTODESK INC COM | Technology | 82,508.0 | $19.8M | 0.03% | -186K | -69.3% | $239.40 | -11.4% |
| 88 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 575,117.0 | $19.6M | 0.03% | -10K | -1.7% | $34.12 | +7.0% |
| 89 | NOW | SERVICENOW INC COM | Technology | 182,240.0 | $19.2M | 0.03% | -12K | -6.1% | $105.13 | +27.7% |
| 90 | INTC | INTEL CORP COM | Technology | 433,579.0 | $19.1M | 0.03% | -17K | -3.8% | $44.13 | +136.7% |
| 91 | APP | APPLOVIN CORP COM CL A | Technology | 47,668.0 | $19.0M | 0.03% | -604.0 | -1.2% | $397.97 | -21.6% |
| 92 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 712,535.0 | $18.7M | 0.03% | -148K | -17.2% | $26.28 | -0.3% |
| 93 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 399,782.0 | $18.7M | 0.03% | -7K | -1.6% | $46.74 | +10.0% |
| 94 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 94,110.0 | $18.7M | 0.03% | -8K | -8.3% | $198.29 | -9.7% |
| 95 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 52,157.0 | $18.5M | 0.03% | -5K | -8.0% | $353.84 | +11.8% |
| 96 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 303,477.0 | $18.2M | 0.03% | -4K | -1.2% | $60.11 | +16.2% |
| 97 | FSBC | FIVE STAR BANCORP COM | Financial Services | 466,980.0 | $17.6M | 0.03% | -47K | -9.1% | $37.72 | +23.5% |
| 98 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 331,339.0 | $17.5M | 0.03% | -2K | -0.6% | $52.78 | +11.2% |
| 99 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 953,077.0 | $17.4M | 0.03% | -20K | -2.1% | $18.27 | +14.7% |
| 100 | GDX | VANECK GOLD MINERS ETF | — | 189,335.0 | $17.4M | 0.03% | -10K | -5.2% | $91.76 | +7.2% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%