Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 311,902.0 | $12.5M | 0.02% | +130K | +71.6% | $40.14 | +8.8% |
| 482 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 42,635.0 | $12.5M | 0.02% | -582.0 | -1.4% | $292.75 | +35.6% |
| 483 | AON | AON PLC SHS CL A | Financial Services | 38,482.0 | $12.4M | 0.02% | +7K | +23.4% | $322.79 | -5.6% |
| 484 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 498,878.0 | $12.4M | 0.02% | +125K | +33.4% | $24.77 | -1.2% |
| 485 | HPQ | HP INC COM | Technology | 642,844.0 | $12.3M | 0.02% | -130K | -16.8% | $19.21 | +68.6% |
| 486 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 493,002.0 | $12.2M | 0.02% | +31K | +6.6% | $24.77 | +1.0% |
| 487 | AVAV | AEROVIRONMENT INC COM | Industrials | 66,526.0 | $12.2M | 0.02% | +5K | +8.7% | $183.04 | -23.1% |
| 488 | GHM | GRAHAM CORP COM | Industrials | 153,699.0 | $12.1M | 0.02% | NEW | — | $78.92 | +10.8% |
| 489 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 238,140.0 | $12.1M | 0.02% | -4K | -1.5% | $50.84 | -1.1% |
| 490 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 217,144.0 | $12.1M | 0.02% | +194K | +837.0% | $55.52 | +7.7% |
| 491 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 208,754.0 | $12.0M | 0.02% | +10K | +5.1% | $57.64 | +8.3% |
| 492 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 185,644.0 | $12.0M | 0.02% | -88K | -32.2% | $64.73 | +17.7% |
| 493 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 88,376.0 | $12.0M | 0.02% | — | — | $135.49 | +98.7% |
| 494 | BP | BP PLC SPONSORED ADR | Energy | 254,622.0 | $12.0M | 0.02% | +113K | +79.7% | $47.00 | -2.8% |
| 495 | QXO | QXO INC COM NEW | Industrials | 615,698.0 | $12.0M | 0.02% | +42K | +7.4% | $19.42 | -34.6% |
| 496 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 100,746.0 | $11.9M | 0.02% | +25K | +33.6% | $118.61 | +6.9% |
| 497 | CTVA | CORTEVA INC COM | Basic Materials | 142,713.0 | $11.9M | 0.02% | +47K | +49.5% | $83.71 | +1.2% |
| 498 | NMIH | NMI HLDGS INC COM | Financial Services | 315,942.0 | $11.9M | 0.02% | -22K | -6.5% | $37.51 | +18.4% |
| 499 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 129,552.0 | $11.8M | 0.02% | +21K | +19.1% | $90.91 | +23.1% |
| 500 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 28,843.0 | $11.7M | 0.02% | +2K | +7.1% | $407.22 | +21.6% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%