Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 307,315.0 | $28.4M | 0.05% | NEW | — | $92.30 | +11.5% |
| 262 | BX | BLACKSTONE INC COM | Financial Services | 182,658.0 | $28.2M | 0.05% | NEW | — | $154.14 | -23.1% |
| 263 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 863,617.0 | $28.1M | 0.05% | NEW | — | $32.57 | +3.3% |
| 264 | SCHF | SCHWAB INT'L EQ ETF | — | 1,164,797.0 | $28.0M | 0.05% | NEW | — | $24.04 | +13.8% |
| 265 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 377,716.0 | $28.0M | 0.05% | NEW | — | $74.07 | -1.5% |
| 266 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 224,867.0 | $27.9M | 0.05% | NEW | — | $123.95 | — |
| 267 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 102,597.0 | $27.5M | 0.05% | NEW | — | $268.30 | -33.7% |
| 268 | IVE | ISHARES S&P 500 VALUE | — | 129,449.0 | $27.5M | 0.05% | NEW | — | $212.07 | +6.6% |
| 269 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 106,507.0 | $27.4M | 0.05% | NEW | — | $257.23 | -14.4% |
| 270 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 192,600.0 | $27.2M | 0.05% | NEW | — | $141.16 | +13.8% |
| 271 | OEF | ISHARES S&P 100 ETF | — | 79,146.0 | $27.1M | 0.05% | NEW | — | $342.97 | +8.0% |
| 272 | ALL | ALLSTATE CORP COM | Financial Services | 129,712.0 | $27.0M | 0.05% | NEW | — | $208.15 | +3.0% |
| 273 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 1,033,111.0 | $26.9M | 0.05% | NEW | — | $26.01 | -0.8% |
| 274 | ADBE | ADOBE INC COM | Technology | 75,612.0 | $26.5M | 0.05% | NEW | — | $349.99 | -30.3% |
| 275 | CB | CHUBB LIMITED COM | Financial Services | 84,600.0 | $26.4M | 0.05% | NEW | — | $312.12 | +5.8% |
| 276 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 330,128.0 | $26.3M | 0.05% | NEW | — | $79.73 | -1.0% |
| 277 | COP | CONOCOPHILLIPS COM | Energy | 277,073.0 | $25.9M | 0.05% | NEW | — | $93.61 | +28.8% |
| 278 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 629,249.0 | $25.6M | 0.05% | NEW | — | $40.73 | +17.4% |
| 279 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 79,275.0 | $25.6M | 0.05% | NEW | — | $323.01 | +13.9% |
| 280 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 45,357.0 | $25.5M | 0.05% | NEW | — | $561.65 | -23.4% |
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%