Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 18,254.0 | $3.3M | 0.01% | NEW | — | $181.25 | -27.0% |
| 842 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 13,800.0 | $3.3M | 0.01% | NEW | — | $239.63 | +10.2% |
| 843 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 66,727.0 | $3.3M | 0.01% | NEW | — | $49.42 | +6.7% |
| 844 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 39,310.0 | $3.3M | 0.01% | NEW | — | $83.85 | +15.8% |
| 845 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 168,446.0 | $3.3M | 0.01% | NEW | — | $19.56 | +0.4% |
| 846 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 114,190.0 | $3.3M | 0.01% | NEW | — | $28.82 | -6.2% |
| 847 | JBL | JABIL INC COM | Technology | 14,425.0 | $3.3M | 0.01% | NEW | — | $228.03 | +65.1% |
| 848 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 40,007.0 | $3.3M | 0.01% | NEW | — | $82.02 | -21.0% |
| 849 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 15,593.0 | $3.2M | 0.01% | NEW | — | $207.81 | -39.1% |
| 850 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 33,738.0 | $3.2M | 0.01% | NEW | — | $95.92 | -0.2% |
| 851 | — | EXPAND ENERGY CORPORATION COM | — | 29,312.0 | $3.2M | 0.01% | NEW | — | $110.36 | — |
| 852 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 97,699.0 | $3.2M | 0.01% | NEW | — | $33.08 | +24.1% |
| 853 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 40,288.0 | $3.2M | 0.01% | NEW | — | $80.03 | +33.3% |
| 854 | HAL | HALLIBURTON CO COM | Energy | 114,050.0 | $3.2M | 0.01% | NEW | — | $28.26 | +46.4% |
| 855 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 133,237.0 | $3.2M | 0.01% | NEW | — | $24.11 | +12.2% |
| 856 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 93,020.0 | $3.2M | 0.01% | NEW | — | $34.35 | +9.5% |
| 857 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 82,422.0 | $3.2M | 0.01% | NEW | — | $38.68 | +17.4% |
| 858 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 7,011.0 | $3.2M | 0.01% | NEW | — | $453.94 | -31.8% |
| 859 | VGK | VANGUARD FTSE EUROPE ETF | — | 37,992.0 | $3.2M | 0.01% | NEW | — | $83.61 | +6.9% |
| 860 | FBND | FIDELITY TOTAL BOND ETF | — | 68,979.0 | $3.2M | 0.01% | NEW | — | $46.04 | -1.2% |
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%