Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 38,143.0 | $14.8M | 0.03% | NEW | — | $389.07 | +12.1% |
| 402 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 55,074.0 | $14.8M | 0.03% | NEW | — | $269.18 | +0.9% |
| 403 | AVAV | AEROVIRONMENT INC COM | Industrials | 61,226.0 | $14.8M | 0.03% | NEW | — | $241.89 | -32.6% |
| 404 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 88,167.0 | $14.8M | 0.03% | NEW | — | $167.94 | +11.1% |
| 405 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 150,993.0 | $14.8M | 0.03% | NEW | — | $97.90 | +11.4% |
| 406 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | — | 175,747.0 | $14.7M | 0.03% | NEW | — | $83.75 | -1.9% |
| 407 | CBRE | CBRE GROUP INC CL A | Real Estate | 90,604.0 | $14.6M | 0.03% | NEW | — | $160.79 | -18.5% |
| 408 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 48,040.0 | $14.5M | 0.03% | NEW | — | $302.11 | +13.7% |
| 409 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 424,343.0 | $14.5M | 0.03% | NEW | — | $34.15 | -1.7% |
| 410 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 25,320.0 | $14.4M | 0.03% | NEW | — | $570.21 | -3.3% |
| 411 | PSI | INVESCO SEMICONDUCTORS ETF | — | 177,171.0 | $14.0M | 0.03% | NEW | — | $78.86 | +91.1% |
| 412 | USRT | ISHARES CORE U.S. REIT ETF | — | 244,201.0 | $13.9M | 0.03% | NEW | — | $56.96 | +14.8% |
| 413 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 278,733.0 | $13.9M | 0.03% | NEW | — | $49.84 | -0.2% |
| 414 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 590,443.0 | $13.8M | 0.03% | NEW | — | $23.40 | -1.1% |
| 415 | NMIH | NMI HLDGS INC COM | Financial Services | 338,100.0 | $13.8M | 0.03% | NEW | — | $40.79 | -7.4% |
| 416 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 6,358.0 | $13.6M | 0.03% | NEW | — | $2146.16 | -7.3% |
| 417 | MDT | MEDTRONIC PLC SHS | Healthcare | 141,272.0 | $13.6M | 0.03% | NEW | — | $96.06 | -18.6% |
| 418 | SGDM | SPROTT GOLD MINERS ETF | — | 194,872.0 | $13.6M | 0.03% | NEW | — | $69.63 | +2.6% |
| 419 | GLW | CORNING INC COM | Technology | 153,149.0 | $13.4M | 0.03% | NEW | — | $87.56 | +119.2% |
| 420 | PAYX | PAYCHEX INC COM | Industrials | 118,802.0 | $13.3M | 0.03% | NEW | — | $112.18 | -16.0% |
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
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%