Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITT | ITT INC COM | Industrials | 45,787.0 | $8.7M | 0.01% | +10K | +26.4% | $190.49 | +4.1% |
| 582 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 20,881.0 | $8.7M | 0.01% | +458.0 | +2.2% | $416.55 | +6.6% |
| 583 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,017.0 | $8.7M | 0.01% | +2K | +88.1% | $1728.83 | +8.5% |
| 584 | DMBS | DOUBLELINE MORTGAGE ETF | — | 175,469.0 | $8.7M | 0.01% | -752K | -81.1% | $49.38 | -3.5% |
| 585 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 138,435.0 | $8.6M | 0.01% | -11K | -7.1% | $62.45 | +12.7% |
| 586 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 61,957.0 | $8.6M | 0.01% | +11K | +21.7% | $138.29 | +15.6% |
| 587 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 39,193.0 | $8.5M | 0.01% | -72K | -64.8% | $216.58 | +12.8% |
| 588 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 23,484.0 | $8.4M | 0.01% | +2K | +7.0% | $358.77 | -10.4% |
| 589 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 62,899.0 | $8.3M | 0.01% | +577.0 | +0.9% | $132.50 | +9.5% |
| 590 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 232,082.0 | $8.3M | 0.01% | +10K | +4.6% | $35.90 | +6.5% |
| 591 | NNN | NNN REIT INC COM | Real Estate | 197,799.0 | $8.3M | 0.01% | +68K | +52.2% | $42.03 | +5.0% |
| 592 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 82,513.0 | $8.3M | 0.01% | +26K | +45.6% | $100.57 | -0.0% |
| 593 | SNPS | SYNOPSYS INC COM | Technology | 20,896.0 | $8.3M | 0.01% | +10K | +89.6% | $396.47 | -0.8% |
| 594 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 191,465.0 | $8.3M | 0.01% | -7K | -3.7% | $43.11 | +10.1% |
| 595 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 65,081.0 | $8.2M | 0.01% | +19K | +40.0% | $126.26 | +34.3% |
| 596 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 122,335.0 | $8.2M | 0.01% | +660.0 | +0.5% | $67.13 | +97.1% |
| 597 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 383,511.0 | $8.2M | 0.01% | +299K | +353.1% | $21.32 | +10.8% |
| 598 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 417,495.0 | $8.2M | 0.01% | +20K | +4.9% | $19.53 | +0.1% |
| 599 | WAB | WABTEC COM | Industrials | 32,604.0 | $8.1M | 0.01% | +3K | +10.8% | $249.90 | +12.2% |
| 600 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 317,110.0 | $8.1M | 0.01% | -32K | -9.3% | $25.62 | -2.8% |
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
30.2%
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%