Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 435,644.0 | $93.1M | 0.16% | +21K | +5.2% | $213.66 | +19.6% |
| 122 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 435,479.0 | $89.7M | 0.16% | +25K | +6.2% | $206.08 | -7.1% |
| 123 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,531,940.0 | $89.7M | 0.16% | -13K | -0.5% | $35.44 | -6.9% |
| 124 | — | UNILEVER PLC SPON ADR NEW | — | 1,536,274.0 | $87.5M | 0.15% | +365K | +31.2% | $56.98 | — |
| 125 | WFC | WELLS FARGO & CO COM | Financial Services | 1,088,041.0 | $86.6M | 0.15% | +159K | +17.1% | $79.61 | +10.5% |
| 126 | T | AT&T INC COM | Communication Services | 2,986,531.0 | $86.6M | 0.15% | +406K | +15.7% | $28.99 | -11.7% |
| 127 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 277,363.0 | $86.2M | 0.15% | +71K | +34.5% | $310.78 | -17.7% |
| 128 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 358,564.0 | $86.0M | 0.15% | +133K | +59.0% | $239.98 | +28.6% |
| 129 | AMP | AMERIPRISE FINL INC COM | Financial Services | 192,997.0 | $85.8M | 0.15% | +3K | +1.4% | $444.38 | +25.3% |
| 130 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 365,997.0 | $85.4M | 0.15% | +145K | +65.8% | $233.23 | -3.0% |
| 131 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 1,626,980.0 | $84.9M | 0.15% | +1.6M | +5335.8% | $52.19 | -0.8% |
| 132 | UNP | UNION PAC CORP COM | Industrials | 347,942.0 | $84.4M | 0.15% | +140K | +67.3% | $242.60 | +18.9% |
| 133 | IWM | ISHARES RUSSELL 2000 ETF | — | 334,444.0 | $82.9M | 0.14% | +3K | +0.8% | $247.98 | +18.8% |
| 134 | UBS | UBS GROUP AG SHS | Financial Services | 2,096,407.0 | $81.9M | 0.14% | — | — | $39.06 | +41.0% |
| 135 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 60,482.0 | $79.9M | 0.14% | +39K | +181.1% | $1320.52 | +33.6% |
| 136 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 479,942.0 | $77.6M | 0.14% | +102K | +27.0% | $161.72 | +7.9% |
| 137 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 402,442.0 | $77.2M | 0.14% | — | — | $191.75 | +15.1% |
| 138 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,264,437.0 | $76.9M | 0.13% | +107K | +9.2% | $60.81 | -5.4% |
| 139 | VV | VANGUARD LARGE-CAP ETF | — | 253,496.0 | $75.8M | 0.13% | +6K | +2.6% | $298.85 | +18.1% |
| 140 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 1,520,764.0 | $75.8M | 0.13% | NEW | — | $49.81 | -1.0% |
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%