Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD EMERGING MARKET STOCK ETF | — | 1,278,622.0 | $68.7M | 0.13% | NEW | — | $53.76 | +9.2% |
| 142 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 447,262.0 | $68.7M | 0.13% | NEW | — | $153.61 | +3.6% |
| 143 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 762,520.0 | $68.2M | 0.13% | NEW | — | $89.43 | +7.3% |
| 144 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 77,508.0 | $68.1M | 0.13% | NEW | — | $879.01 | +12.4% |
| 145 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,157,714.0 | $67.6M | 0.13% | NEW | — | $58.35 | -0.0% |
| 146 | WRB | BERKLEY W R CORP COM | Financial Services | 948,168.0 | $66.5M | 0.13% | NEW | — | $70.12 | -2.7% |
| 147 | WPC | WP CAREY INC COM | Real Estate | 1,030,365.0 | $66.3M | 0.13% | NEW | — | $64.36 | +16.5% |
| 148 | VXF | VANGUARD EXTENDED MARKET ETF | — | 316,950.0 | $66.3M | 0.13% | NEW | — | $209.12 | +9.3% |
| 149 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,637,463.0 | $66.2M | 0.13% | NEW | — | $40.42 | -16.9% |
| 150 | EOG | EOG RES INC COM | Energy | 614,107.0 | $64.5M | 0.12% | NEW | — | $105.01 | +33.3% |
| 151 | T | AT&T INC COM | Communication Services | 2,580,568.0 | $64.1M | 0.12% | NEW | — | $24.84 | +0.4% |
| 152 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,336,996.0 | $63.3M | 0.12% | NEW | — | $47.35 | -1.6% |
| 153 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 577,945.0 | $63.0M | 0.12% | NEW | — | $109.07 | +17.6% |
| 154 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 206,191.0 | $63.0M | 0.12% | NEW | — | $305.63 | -7.0% |
| 155 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 358,908.0 | $63.0M | 0.12% | NEW | — | $175.57 | +0.8% |
| 156 | — | CRH PLC ORD | — | 495,543.0 | $61.8M | 0.12% | NEW | — | $124.81 | — |
| 157 | DHR | DANAHER CORPORATION COM | Healthcare | 268,737.0 | $61.5M | 0.12% | NEW | — | $228.92 | -24.3% |
| 158 | JMUB | JPMORGAN MUNICIPAL ETF | — | 1,212,920.0 | $61.3M | 0.12% | NEW | — | $50.50 | -1.1% |
| 159 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 305,708.0 | $61.0M | 0.12% | NEW | — | $199.68 | +20.2% |
| 160 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,184,363.0 | $59.9M | 0.11% | NEW | — | $50.59 | — |
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%