Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 168,365.0 | $32.3M | 0.06% | NEW | — | $191.56 | +6.9% |
| 242 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 67,868.0 | $31.8M | 0.06% | NEW | — | $468.76 | +38.3% |
| 243 | GE | GE AEROSPACE COM NEW | Industrials | 103,104.0 | $31.8M | 0.06% | NEW | — | $308.03 | -2.0% |
| 244 | CMI | CUMMINS INC COM | Industrials | 62,053.0 | $31.7M | 0.06% | NEW | — | $510.45 | +25.1% |
| 245 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 398,073.0 | $31.0M | 0.06% | NEW | — | $77.88 | -2.1% |
| 246 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,084,009.0 | $30.9M | 0.06% | NEW | — | $28.48 | +16.5% |
| 247 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 859,092.0 | $30.8M | 0.06% | NEW | — | $35.90 | +14.5% |
| 248 | CACI | CACI INTL INC CL A | Technology | 56,576.0 | $30.1M | 0.06% | NEW | — | $532.81 | -8.0% |
| 249 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 264,135.0 | $30.1M | 0.06% | NEW | — | $113.92 | +6.6% |
| 250 | MS | MORGAN STANLEY COM NEW | Financial Services | 169,329.0 | $30.1M | 0.06% | NEW | — | $177.53 | +12.9% |
| 251 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 580,139.0 | $30.0M | 0.06% | NEW | — | $51.77 | -1.6% |
| 252 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,035,503.0 | $29.9M | 0.06% | NEW | — | $28.84 | +9.0% |
| 253 | NOW | SERVICENOW INC COM | Technology | 194,110.0 | $29.8M | 0.06% | NEW | — | $153.69 | -35.1% |
| 254 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 225,197.0 | $29.8M | 0.06% | NEW | — | $132.37 | +6.4% |
| 255 | COWZ | PACER US CASH COWS 100 ETF | — | 494,673.0 | $29.8M | 0.06% | NEW | — | $60.17 | +5.3% |
| 256 | CVS | CVS HEALTH CORP COM | Healthcare | 369,806.0 | $29.3M | 0.06% | NEW | — | $79.36 | +17.6% |
| 257 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 541,683.0 | $29.2M | 0.06% | NEW | — | $53.94 | +10.4% |
| 258 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 101,038.0 | $29.2M | 0.06% | NEW | — | $288.72 | +7.9% |
| 259 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 111,309.0 | $28.8M | 0.06% | NEW | — | $258.79 | -19.9% |
| 260 | WM | WASTE MGMT INC DEL COM | Industrials | 129,958.0 | $28.6M | 0.05% | NEW | — | $219.71 | -0.1% |
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%