Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VMC | VULCAN MATLS CO COM | Basic Materials | 30,109.0 | $8.6M | 0.02% | NEW | — | $285.22 | -7.7% |
| 522 | — | PINNACLE FINL PARTNERS INC COM | — | 89,587.0 | $8.5M | 0.02% | NEW | — | $95.41 | — |
| 523 | XEL | XCEL ENERGY INC COM | Utilities | 115,231.0 | $8.5M | 0.02% | NEW | — | $73.86 | +8.1% |
| 524 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 149,858.0 | $8.4M | 0.02% | NEW | — | $56.26 | +0.2% |
| 525 | CNC | CENTENE CORP DEL COM | Healthcare | 204,207.0 | $8.4M | 0.02% | NEW | — | $41.15 | +40.4% |
| 526 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 23,500.0 | $8.3M | 0.02% | NEW | — | $353.27 | -19.1% |
| 527 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 178,225.0 | $8.3M | 0.02% | NEW | — | $46.50 | -28.0% |
| 528 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 100,429.0 | $8.3M | 0.02% | NEW | — | $82.23 | +8.1% |
| 529 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 26,921.0 | $8.2M | 0.02% | NEW | — | $306.23 | +145.6% |
| 530 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 62,322.0 | $8.2M | 0.02% | NEW | — | $131.59 | +6.3% |
| 531 | IOT | SAMSARA INC COM CL A | Technology | 230,448.0 | $8.2M | 0.02% | NEW | — | $35.45 | -15.0% |
| 532 | DOMO | DOMO INC COM CL B | Technology | 961,791.0 | $8.1M | 0.01% | NEW | — | $8.43 | -57.5% |
| 533 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 210,864.0 | $8.1M | 0.01% | NEW | — | $38.34 | +10.8% |
| 534 | OKE | ONEOK INC NEW COM | Energy | 109,977.0 | $8.1M | 0.01% | NEW | — | $73.50 | +26.0% |
| 535 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 138,364.0 | $8.1M | 0.01% | NEW | — | $58.41 | +7.5% |
| 536 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 161,368.0 | $8.1M | 0.01% | NEW | — | $50.01 | -36.6% |
| 537 | VDE | VANGUARD ENERGY ETF | — | 64,041.0 | $8.1M | 0.01% | NEW | — | $125.92 | +32.8% |
| 538 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 247,587.0 | $8.1M | 0.01% | NEW | — | $32.57 | +19.8% |
| 539 | NKE | NIKE INC CL B | Consumer Cyclical | 125,648.0 | $8.0M | 0.01% | NEW | — | $63.71 | -30.3% |
| 540 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 49,312.0 | $8.0M | 0.01% | NEW | — | $162.01 | +94.8% |
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%