Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 284,955.0 | $6.9M | 0.01% | NEW | — | $24.37 | -1.8% |
| 582 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 54,200.0 | $6.8M | 0.01% | NEW | — | $125.88 | +302.5% |
| 583 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 586,858.0 | $6.8M | 0.01% | NEW | — | $11.57 | — |
| 584 | O | REALTY INCOME CORP COM | Real Estate | 119,808.0 | $6.8M | 0.01% | NEW | — | $56.37 | +5.7% |
| 585 | TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | — | 233,726.0 | $6.7M | 0.01% | NEW | — | $28.68 | +11.5% |
| 586 | SRE | SEMPRA COM | Utilities | 75,917.0 | $6.7M | 0.01% | NEW | — | $88.29 | -4.9% |
| 587 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 143,509.0 | $6.7M | 0.01% | NEW | — | $46.68 | +21.0% |
| 588 | SLB | SLB LIMITED COM STK | Energy | 173,662.0 | $6.7M | 0.01% | NEW | — | $38.38 | +45.9% |
| 589 | EIX | EDISON INTL COM | Utilities | 110,473.0 | $6.6M | 0.01% | NEW | — | $60.02 | -5.4% |
| 590 | XYL | XYLEM INC COM | Industrials | 48,501.0 | $6.6M | 0.01% | NEW | — | $136.18 | -21.8% |
| 591 | DHI | D R HORTON INC COM | Consumer Cyclical | 45,563.0 | $6.6M | 0.01% | NEW | — | $144.03 | -5.9% |
| 592 | PWV | INVESCO LARGE CAP VALUE ETF | — | 98,643.0 | $6.6M | 0.01% | NEW | — | $66.52 | +22.8% |
| 593 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 51,490.0 | $6.5M | 0.01% | NEW | — | $126.58 | +16.7% |
| 594 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 156,686.0 | $6.5M | 0.01% | NEW | — | $41.52 | -3.8% |
| 595 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 37,482.0 | $6.5M | 0.01% | NEW | — | $172.84 | -11.8% |
| 596 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 45,790.0 | $6.5M | 0.01% | NEW | — | $141.16 | +17.0% |
| 597 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 176,680.0 | $6.5M | 0.01% | NEW | — | $36.54 | -40.2% |
| 598 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 40,158.0 | $6.4M | 0.01% | NEW | — | $160.59 | +8.1% |
| 599 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 85,461.0 | $6.4M | 0.01% | NEW | — | $75.05 | +11.6% |
| 600 | — | ENTERGY CORP NEW COM | — | 69,338.0 | $6.4M | 0.01% | NEW | — | $92.43 | — |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%