Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ENB | ENBRIDGE INC COM | Energy | 345,832.0 | $16.5M | 0.03% | NEW | — | $47.84 | +4.8% |
| 382 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 446,025.0 | $16.5M | 0.03% | NEW | — | $36.98 | +13.1% |
| 383 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 449,655.0 | $16.4M | 0.03% | NEW | — | $36.58 | +11.8% |
| 384 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 21,179.0 | $16.3M | 0.03% | NEW | — | $771.88 | +4.6% |
| 385 | CNI | CANADIAN NATL RY CO COM | Industrials | 165,253.0 | $16.3M | 0.03% | NEW | — | $98.85 | +23.3% |
| 386 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 100,208.0 | $16.2M | 0.03% | NEW | — | $161.96 | -3.4% |
| 387 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 106,894.0 | $16.2M | 0.03% | NEW | — | $151.28 | -4.1% |
| 388 | USB | US BANCORP COM NEW | Financial Services | 302,492.0 | $16.1M | 0.03% | NEW | — | $53.36 | +16.4% |
| 389 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,983.0 | $16.0M | 0.03% | NEW | — | $214.23 | -19.0% |
| 390 | BA | BOEING CO COM | Industrials | 73,405.0 | $15.9M | 0.03% | NEW | — | $217.12 | -4.9% |
| 391 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 116,309.0 | $15.9M | 0.03% | NEW | — | $136.94 | +1.1% |
| 392 | NUE | NUCOR CORP COM | Basic Materials | 97,320.0 | $15.9M | 0.03% | NEW | — | $163.11 | +58.1% |
| 393 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 197,877.0 | $15.9M | 0.03% | NEW | — | $80.22 | +11.9% |
| 394 | TGT | TARGET CORP COM | Consumer Defensive | 161,910.0 | $15.8M | 0.03% | NEW | — | $97.75 | +61.1% |
| 395 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 169,342.0 | $15.6M | 0.03% | NEW | — | $92.25 | +4.5% |
| 396 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 302,244.0 | $15.4M | 0.03% | NEW | — | $50.86 | +0.1% |
| 397 | CSX | CSX CORP COM | Industrials | 423,312.0 | $15.3M | 0.03% | NEW | — | $36.25 | +33.4% |
| 398 | WELL | WELLTOWER INC COM | Real Estate | 82,000.0 | $15.2M | 0.03% | NEW | — | $185.61 | +27.1% |
| 399 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 43,217.0 | $15.1M | 0.03% | NEW | — | $350.55 | +13.2% |
| 400 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 208,107.0 | $15.1M | 0.03% | NEW | — | $72.74 | -25.6% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%