Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,100,624.0 | $33.6M | 0.06% | +450K | +69.3% | $30.50 | +6.7% |
| 182 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 987,300.0 | $32.9M | 0.06% | +42K | +4.4% | $33.37 | +14.8% |
| 183 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | — | 396,033.0 | $32.8M | 0.06% | +220K | +125.3% | $82.75 | -1.5% |
| 184 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 1,112,599.0 | $32.7M | 0.06% | +77K | +7.5% | $29.36 | +4.5% |
| 185 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 886,985.0 | $32.5M | 0.06% | +28K | +3.2% | $36.67 | +8.5% |
| 186 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 526,661.0 | $32.3M | 0.06% | +268K | +103.9% | $61.26 | -0.0% |
| 187 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 1,106,106.0 | $32.2M | 0.06% | +22K | +2.0% | $29.08 | +10.3% |
| 188 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 433,805.0 | $31.9M | 0.06% | +56K | +14.8% | $73.64 | -1.6% |
| 189 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 339,962.0 | $31.9M | 0.06% | +33K | +10.6% | $93.73 | +8.5% |
| 190 | VMC | VULCAN MATLS CO COM | Basic Materials | 116,735.0 | $31.8M | 0.06% | +87K | +287.7% | $272.30 | -2.2% |
| 191 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 175,172.0 | $31.6M | 0.06% | +97K | +124.2% | $180.18 | +4.6% |
| 192 | LQD | ISHARES GS CORP BONDS | — | 289,047.0 | $31.5M | 0.06% | +223K | +340.9% | $108.99 | -1.7% |
| 193 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 614,798.0 | $31.5M | 0.06% | +35K | +6.0% | $51.23 | -1.3% |
| 194 | CACI | CACI INTL INC CL A | Technology | 56,940.0 | $31.0M | 0.05% | +364.0 | +0.6% | $543.89 | -9.3% |
| 195 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 209,117.0 | $30.3M | 0.05% | +17K | +8.6% | $144.70 | +8.8% |
| 196 | DIS | DISNEY WALT CO COM | Communication Services | 319,035.0 | $30.1M | 0.05% | +28K | +9.4% | $94.27 | +10.3% |
| 197 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 104,548.0 | $30.0M | 0.05% | +4K | +3.5% | $287.00 | +11.5% |
| 198 | CB | CHUBB LTD SWITZ COM | Financial Services | 91,760.0 | $29.9M | 0.05% | +7K | +8.5% | $325.93 | +1.3% |
| 199 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 38,502.0 | $29.7M | 0.05% | +17K | +81.8% | $772.57 | -18.5% |
| 200 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 374,948.0 | $29.7M | 0.05% | +45K | +13.6% | $79.27 | -0.8% |
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
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%