Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 467,361.0 | $10.3M | 0.02% | NEW | — | $22.07 | -2.2% |
| 482 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 468,386.0 | $10.3M | 0.02% | NEW | — | $22.00 | -1.6% |
| 483 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 484,204.0 | $10.3M | 0.02% | NEW | — | $21.26 | +92.0% |
| 484 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 60,371.0 | $10.2M | 0.02% | NEW | — | $169.45 | +45.8% |
| 485 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 116,495.0 | $10.1M | 0.02% | NEW | — | $86.29 | +2.0% |
| 486 | TEM | TEMPUS AI INC CL A | Healthcare | 169,040.0 | $10.0M | 0.02% | NEW | — | $59.05 | -27.7% |
| 487 | AXON | AXON ENTERPRISE INC COM | Industrials | 17,539.0 | $10.0M | 0.02% | NEW | — | $567.92 | -11.5% |
| 488 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 139,125.0 | $9.9M | 0.02% | NEW | — | $70.98 | +5.5% |
| 489 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 173,955.0 | $9.9M | 0.02% | NEW | — | $56.69 | +10.1% |
| 490 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 1,211,339.0 | $9.8M | 0.02% | NEW | — | $8.11 | -5.1% |
| 491 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 50,114.0 | $9.7M | 0.02% | NEW | — | $194.34 | +48.3% |
| 492 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 92,052.0 | $9.7M | 0.02% | NEW | — | $105.69 | -16.8% |
| 493 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 97,467.0 | $9.7M | 0.02% | NEW | — | $99.19 | +15.7% |
| 494 | DOV | DOVER CORP COM | Industrials | 49,179.0 | $9.6M | 0.02% | NEW | — | $195.24 | +3.6% |
| 495 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 94,948.0 | $9.6M | 0.02% | NEW | — | $100.89 | +8.7% |
| 496 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 196,873.0 | $9.5M | 0.02% | NEW | — | $48.18 | +38.5% |
| 497 | RCAT | RED CAT HLDGS INC COM | Technology | 1,193,852.0 | $9.5M | 0.02% | NEW | — | $7.93 | -3.7% |
| 498 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 160,129.0 | $9.4M | 0.02% | NEW | — | $58.90 | +7.2% |
| 499 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 373,976.0 | $9.4M | 0.02% | NEW | — | $25.17 | -2.6% |
| 500 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 82,752.0 | $9.4M | 0.02% | NEW | — | $113.72 | +19.5% |
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%