Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC COM | Industrials | 23,679.0 | $17.3M | 0.03% | -481.0 | -2.0% | $728.53 | +28.5% |
| 102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 430,630.0 | $17.0M | 0.03% | -15K | -3.5% | $39.41 | +5.4% |
| 103 | TXT | TEXTRON INC COM | Industrials | 190,472.0 | $16.7M | 0.03% | -2K | -1.0% | $87.56 | +2.2% |
| 104 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 105,316.0 | $16.4M | 0.03% | -2K | -1.5% | $155.48 | -1.8% |
| 105 | NUE | NUCOR CORP COM | Basic Materials | 96,595.0 | $16.3M | 0.03% | -725.0 | -0.7% | $169.10 | +33.9% |
| 106 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 101,165.0 | $16.0M | 0.03% | -1K | -1.1% | $158.03 | -11.7% |
| 107 | WRB | BERKLEY W R CORP COM | Financial Services | 240,875.0 | $16.0M | 0.03% | -707K | -74.6% | $66.28 | +3.0% |
| 108 | AZN | ASTRAZENECA PLC ORD | Healthcare | 78,954.0 | $15.6M | 0.03% | -63K | -44.5% | $197.11 | -3.7% |
| 109 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 361,236.0 | $14.6M | 0.03% | -92K | -20.3% | $40.46 | +12.3% |
| 110 | SGDM | SPROTT GOLD MINERS ETF | — | 188,455.0 | $14.2M | 0.03% | -6K | -3.3% | $75.49 | -5.3% |
| 111 | TWLO | TWILIO INC CL A | Communication Services | 110,428.0 | $13.9M | 0.02% | -565K | -83.6% | $125.82 | +50.5% |
| 112 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 135,613.0 | $13.7M | 0.02% | -5K | -3.8% | $100.75 | +1.2% |
| 113 | PSI | INVESCO SEMICONDUCTORS ETF | — | 142,350.0 | $13.4M | 0.02% | -35K | -19.6% | $94.38 | +59.7% |
| 114 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 37,285.0 | $13.4M | 0.02% | -858.0 | -2.2% | $358.88 | +21.6% |
| 115 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 318,842.0 | $13.2M | 0.02% | -29K | -8.5% | $41.26 | +27.1% |
| 116 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 95,567.0 | $13.0M | 0.02% | -991.0 | -1.0% | $135.72 | -79.6% |
| 117 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 256,491.0 | $12.8M | 0.02% | -22K | -8.0% | $49.78 | -0.1% |
| 118 | RELX | RELX PLC SPONSORED ADR | Communication Services | 382,945.0 | $12.7M | 0.02% | -1.3M | -76.6% | $33.15 | +1.4% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 42,635.0 | $12.5M | 0.02% | -582.0 | -1.4% | $292.75 | +33.2% |
| 120 | HPQ | HP INC COM | Technology | 642,844.0 | $12.3M | 0.02% | -130K | -16.8% | $19.21 | +14.0% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%