Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 20,423.0 | $7.9M | 0.01% | NEW | — | $389.21 | +16.1% |
| 542 | — | IQVIA HLDGS INC COM | — | 35,164.0 | $7.9M | 0.01% | NEW | — | $225.41 | — |
| 543 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 221,935.0 | $7.9M | 0.01% | NEW | — | $35.64 | +5.3% |
| 544 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 121,675.0 | $7.9M | 0.01% | NEW | — | $64.65 | +94.8% |
| 545 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 397,947.0 | $7.8M | 0.01% | NEW | — | $19.58 | -0.3% |
| 546 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 66,048.0 | $7.8M | 0.01% | NEW | — | $117.52 | +8.2% |
| 547 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 185,462.0 | $7.7M | 0.01% | NEW | — | $41.70 | -12.0% |
| 548 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 71,904.0 | $7.7M | 0.01% | NEW | — | $106.70 | +10.9% |
| 549 | — | CENCORA INC COM | — | 22,706.0 | $7.7M | 0.01% | NEW | — | $337.75 | — |
| 550 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 88,140.0 | $7.7M | 0.01% | NEW | — | $86.89 | +254.3% |
| 551 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 51,096.0 | $7.6M | 0.01% | NEW | — | $148.98 | +8.7% |
| 552 | EXP | EAGLE MATLS INC COM | Basic Materials | 36,824.0 | $7.6M | 0.01% | NEW | — | $206.68 | -3.7% |
| 553 | HUM | HUMANA INC COM | Healthcare | 29,681.0 | $7.6M | 0.01% | NEW | — | $256.13 | +18.6% |
| 554 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 160,484.0 | $7.6M | 0.01% | NEW | — | $47.35 | -1.2% |
| 555 | PH | PARKER-HANNIFIN CORP COM | Industrials | 8,625.0 | $7.6M | 0.01% | NEW | — | $878.98 | -2.2% |
| 556 | PGR | PROGRESSIVE CORP COM | Financial Services | 33,236.0 | $7.6M | 0.01% | NEW | — | $227.72 | -11.0% |
| 557 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 98,935.0 | $7.5M | 0.01% | NEW | — | $76.23 | -11.4% |
| 558 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 181,716.0 | $7.5M | 0.01% | NEW | — | $41.48 | +2.6% |
| 559 | PCG | PG&E CORP COM | Utilities | 468,091.0 | $7.5M | 0.01% | NEW | — | $16.07 | +2.3% |
| 560 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 152,810.0 | $7.4M | 0.01% | NEW | — | $48.70 | -1.7% |
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%