Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 72,637.0 | $7.4M | 0.01% | NEW | — | $102.38 | -0.5% |
| 562 | FSLR | FIRST SOLAR INC COM | Energy | 28,389.0 | $7.4M | 0.01% | NEW | — | $261.23 | -4.7% |
| 563 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 148,023.0 | $7.4M | 0.01% | NEW | — | $49.86 | +3.4% |
| 564 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 126,416.0 | $7.4M | 0.01% | NEW | — | $58.38 | -24.0% |
| 565 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 161,013.0 | $7.4M | 0.01% | NEW | — | $45.80 | +4.7% |
| 566 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 35,862.0 | $7.4M | 0.01% | NEW | — | $205.60 | +4.9% |
| 567 | — | TOTALENERGIES SE ACT | — | 112,297.0 | $7.3M | 0.01% | NEW | — | $65.42 | — |
| 568 | SERV | SERVE ROBOTICS INC COM | Industrials | 707,002.0 | $7.3M | 0.01% | NEW | — | $10.38 | -19.3% |
| 569 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 197,363.0 | $7.3M | 0.01% | NEW | — | $37.00 | -11.4% |
| 570 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 83,602.0 | $7.3M | 0.01% | NEW | — | $87.16 | -3.4% |
| 571 | SNOW | SNOWFLAKE INC COM SHS | Technology | 33,113.0 | $7.3M | 0.01% | NEW | — | $219.36 | -23.9% |
| 572 | LQD | ISHARES GS CORP BONDS | — | 65,560.0 | $7.2M | 0.01% | NEW | — | $110.19 | -1.8% |
| 573 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 50,899.0 | $7.2M | 0.01% | NEW | — | $141.06 | +10.0% |
| 574 | TRMB | TRIMBLE INC COM | Technology | 90,506.0 | $7.1M | 0.01% | NEW | — | $78.35 | -28.6% |
| 575 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 276,693.0 | $7.1M | 0.01% | NEW | — | $25.60 | -10.9% |
| 576 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 43,644.0 | $7.1M | 0.01% | NEW | — | $162.14 | -46.8% |
| 577 | RVTY | REVVITY INC COM | Healthcare | 73,010.0 | $7.1M | 0.01% | NEW | — | $96.75 | -2.0% |
| 578 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 101,456.0 | $7.0M | 0.01% | NEW | — | $69.40 | +9.0% |
| 579 | PLD | PROLOGIS INC. COM | Real Estate | 54,693.0 | $7.0M | 0.01% | NEW | — | $127.66 | +13.3% |
| 580 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 237,962.0 | $7.0M | 0.01% | NEW | — | $29.28 | -0.9% |
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%