Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HWM | HOWMET AEROSPACE INC COM | Industrials | 28,539.0 | $5.9M | 0.01% | NEW | — | $205.02 | +26.8% |
| 622 | — | TECHNIPFMC PLC COM | — | 131,198.0 | $5.8M | 0.01% | NEW | — | $44.56 | — |
| 623 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 56,989.0 | $5.8M | 0.01% | NEW | — | $102.54 | +6.7% |
| 624 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 243,180.0 | $5.8M | 0.01% | NEW | — | $23.79 | +12.8% |
| 625 | KBE | STATE STREET SPDR S&P BANK ETF | — | 95,211.0 | $5.8M | 0.01% | NEW | — | $60.69 | +4.6% |
| 626 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 115,583.0 | $5.8M | 0.01% | NEW | — | $49.99 | -0.7% |
| 627 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 109,269.0 | $5.8M | 0.01% | NEW | — | $52.84 | +17.7% |
| 628 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 34,049.0 | $5.7M | 0.01% | NEW | — | $168.28 | +16.5% |
| 629 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 60,090.0 | $5.7M | 0.01% | NEW | — | $95.35 | -40.1% |
| 630 | CAH | CARDINAL HEALTH INC COM | Healthcare | 27,806.0 | $5.7M | 0.01% | NEW | — | $205.50 | -2.4% |
| 631 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 29,268.0 | $5.7M | 0.01% | NEW | — | $194.39 | +23.7% |
| 632 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 56,680.0 | $5.7M | 0.01% | NEW | — | $100.34 | +0.3% |
| 633 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 111,805.0 | $5.7M | 0.01% | NEW | — | $50.58 | -0.1% |
| 634 | CHE | CHEMED CORP NEW COM | Healthcare | 13,158.0 | $5.6M | 0.01% | NEW | — | $427.86 | +3.2% |
| 635 | WDC | WESTERN DIGITAL CORP COM | Technology | 32,637.0 | $5.6M | 0.01% | NEW | — | $172.27 | +166.8% |
| 636 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 40,269.0 | $5.6M | 0.01% | NEW | — | $139.35 | +8.1% |
| 637 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 41,221.0 | $5.6M | 0.01% | NEW | — | $136.07 | -15.6% |
| 638 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 48,479.0 | $5.6M | 0.01% | NEW | — | $115.10 | +1.5% |
| 639 | — | FORTINET INC COM | — | 69,443.0 | $5.5M | 0.01% | NEW | — | $79.41 | — |
| 640 | GWW | WW GRAINGER INC COM | Industrials | 5,455.0 | $5.5M | 0.01% | NEW | — | $1008.96 | +22.8% |
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%