Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,112,599.0 | $32.7M | 0.06% | +77K | +7.5% | $29.36 | +7.1% |
| 262 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 719,795.0 | $32.6M | 0.06% | -7K | -0.9% | $45.26 | +31.1% |
| 263 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 886,985.0 | $32.5M | 0.06% | +28K | +3.2% | $36.67 | +12.1% |
| 264 | VLO | VALERO ENERGY CORP COM | Energy | 131,173.0 | $32.4M | 0.06% | -815.0 | -0.6% | $247.12 | +2.7% |
| 265 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 526,661.0 | $32.3M | 0.06% | +268K | +103.9% | $61.26 | -3.5% |
| 266 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 830,067.0 | $32.3M | 0.06% | -9K | -1.1% | $38.86 | +11.6% |
| 267 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,106,106.0 | $32.2M | 0.06% | +22K | +2.0% | $29.08 | +14.1% |
| 268 | CMI | CUMMINS INC COM | Industrials | 59,739.0 | $32.1M | 0.06% | -2K | -3.7% | $537.98 | +18.7% |
| 269 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 433,805.0 | $31.9M | 0.06% | +56K | +14.8% | $73.64 | -1.0% |
| 270 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 339,962.0 | $31.9M | 0.06% | +33K | +10.6% | $93.73 | +9.8% |
| 271 | VPU | VANGUARD UTILITIES ETF | — | 160,640.0 | $31.8M | 0.06% | -67K | -29.3% | $198.14 | -1.6% |
| 272 | VMC | VULCAN MATLS CO COM | Basic Materials | 116,735.0 | $31.8M | 0.06% | +87K | +287.7% | $272.30 | -3.3% |
| 273 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 175,172.0 | $31.6M | 0.06% | +97K | +124.2% | $180.18 | +7.8% |
| 274 | LQD | ISHARES GS CORP BONDS | — | 289,047.0 | $31.5M | 0.06% | +223K | +340.9% | $108.99 | -0.8% |
| 275 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 614,798.0 | $31.5M | 0.06% | +35K | +6.0% | $51.23 | -0.6% |
| 276 | CACI | CACI INTL INC CL A | Technology | 56,940.0 | $31.0M | 0.05% | +364.0 | +0.6% | $543.89 | -9.9% |
| 277 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 399,186.0 | $30.8M | 0.05% | — | — | $77.18 | -1.2% |
| 278 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 174,700.0 | $30.5M | 0.05% | NEW | — | $174.38 | +25.9% |
| 279 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 209,117.0 | $30.3M | 0.05% | +17K | +8.6% | $144.70 | +11.0% |
| 280 | DIS | DISNEY WALT CO COM | Communication Services | 319,035.0 | $30.1M | 0.05% | +28K | +9.4% | $94.27 | +9.9% |
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%