Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 223,040.0 | $82.5M | 0.16% | NEW | — | $369.95 | -16.3% |
| 122 | IWM | ISHARES RUSSELL 2000 ETF | — | 331,937.0 | $81.7M | 0.15% | NEW | — | $246.16 | +14.8% |
| 123 | PFE | PFIZER INC COM | Healthcare | 3,278,074.0 | $81.6M | 0.15% | NEW | — | $24.90 | +4.2% |
| 124 | CAT | CATERPILLAR INC COM | Industrials | 141,582.0 | $81.1M | 0.15% | NEW | — | $572.87 | +51.2% |
| 125 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 167,038.0 | $80.3M | 0.15% | NEW | — | $480.57 | +4.7% |
| 126 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 403,748.0 | $80.2M | 0.15% | NEW | — | $198.62 | +7.1% |
| 127 | ADSK | AUTODESK INC COM | Technology | 268,963.0 | $79.6M | 0.15% | NEW | — | $296.01 | -18.9% |
| 128 | CPA | COPA HOLDINGS SA CL A | Industrials | 654,830.0 | $79.0M | 0.15% | NEW | — | $120.61 | +13.6% |
| 129 | VV | VANGUARD LARGE-CAP ETF | — | 247,164.0 | $77.8M | 0.15% | NEW | — | $314.80 | +8.5% |
| 130 | — | UNILEVER PLC SPON ADR NEW | — | 1,171,229.0 | $76.6M | 0.15% | NEW | — | $65.40 | — |
| 131 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 229,571.0 | $74.4M | 0.14% | NEW | — | $324.03 | -5.0% |
| 132 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 1,470,159.0 | $74.0M | 0.14% | NEW | — | $50.32 | -0.3% |
| 133 | TSLA | TESLA INC COM | Consumer Cyclical | 162,489.0 | $73.1M | 0.14% | NEW | — | $449.72 | -7.2% |
| 134 | ORCL | ORACLE CORP COM | Technology | 374,256.0 | $72.9M | 0.14% | NEW | — | $194.91 | -2.6% |
| 135 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 715,422.0 | $72.1M | 0.14% | NEW | — | $100.76 | +0.1% |
| 136 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,768,853.0 | $71.2M | 0.14% | NEW | — | $40.23 | +8.4% |
| 137 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 2,917,315.0 | $70.7M | 0.13% | NEW | — | $24.23 | -0.0% |
| 138 | AZO | AUTOZONE INC COM | Consumer Cyclical | 20,627.0 | $70.0M | 0.13% | NEW | — | $3391.53 | +1.4% |
| 139 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 735,946.0 | $69.3M | 0.13% | NEW | — | $94.16 | +2.0% |
| 140 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 932,281.0 | $69.1M | 0.13% | NEW | — | $74.17 | +8.9% |
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%