Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,077,664.0 | $126.4M | 0.24% | NEW | — | $117.26 | -0.9% |
| 82 | C | CITIGROUP INC COM NEW | Financial Services | 1,075,968.0 | $125.6M | 0.24% | NEW | — | $116.69 | +7.3% |
| 83 | EFA | ISHARES MSCI EAFE ETF | — | 1,298,571.0 | $124.7M | 0.24% | NEW | — | $96.03 | +8.5% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,377,266.0 | $123.2M | 0.23% | NEW | — | $89.46 | +8.8% |
| 85 | FICO | FAIR ISAAC CORP COM | Technology | 71,218.0 | $120.4M | 0.23% | NEW | — | $1690.61 | -27.4% |
| 86 | UGI | UGI CORP NEW COM | Utilities | 3,191,444.0 | $119.5M | 0.23% | NEW | — | $37.43 | -6.2% |
| 87 | — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | — | 7,879,641.0 | $118.2M | 0.23% | NEW | — | $15.00 | — |
| 88 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 820,249.0 | $117.7M | 0.22% | NEW | — | $143.52 | +9.6% |
| 89 | RMD | RESMED INC COM | Healthcare | 480,058.0 | $115.6M | 0.22% | NEW | — | $240.87 | -12.9% |
| 90 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,883,153.0 | $114.7M | 0.22% | NEW | — | $29.55 | +13.6% |
| 91 | APH | AMPHENOL CORP CL A | Technology | 829,732.0 | $112.1M | 0.21% | NEW | — | $135.14 | -7.6% |
| 92 | SCHB | SCHWAB US BROAD MKTS ETF | — | 4,236,900.0 | $111.1M | 0.21% | NEW | — | $26.23 | +9.0% |
| 93 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,760,988.0 | $109.6M | 0.21% | NEW | — | $23.03 | -1.7% |
| 94 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 226,544.0 | $109.6M | 0.21% | NEW | — | $483.67 | +8.1% |
| 95 | KO | COCA COLA CO COM | Consumer Defensive | 1,558,129.0 | $108.9M | 0.21% | NEW | — | $69.91 | +16.1% |
| 96 | NFLX | NETFLIX INC. COM | Communication Services | 1,142,511.0 | $107.1M | 0.20% | NEW | — | $93.76 | -4.8% |
| 97 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,072,260.0 | $106.8M | 0.20% | NEW | — | $26.22 | +17.7% |
| 98 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,403,628.0 | $105.9M | 0.20% | NEW | — | $75.44 | +12.1% |
| 99 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 860,161.0 | $103.4M | 0.20% | NEW | — | $120.18 | +13.4% |
| 100 | SR | SPIRE INC COM | Utilities | 1,240,395.0 | $102.6M | 0.20% | NEW | — | $82.70 | +4.8% |
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%