Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 228,110.0 | $29.7M | 0.05% | +3K | +1.4% | $130.20 | — |
| 202 | SO | SOUTHERN CO COM | Utilities | 306,613.0 | $29.6M | 0.05% | +24K | +8.6% | $96.52 | -2.5% |
| 203 | CNX | CNX RES CORP COM | Energy | 766,442.0 | $29.5M | 0.05% | +751K | +4888.2% | $38.55 | -3.1% |
| 204 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 738,492.0 | $29.3M | 0.05% | +267K | +56.7% | $39.73 | -1.2% |
| 205 | SCHF | SCHWAB INT'L EQ ETF | — | 1,172,413.0 | $29.0M | 0.05% | +8K | +0.7% | $24.75 | +9.8% |
| 206 | MS | MORGAN STANLEY COM NEW | Financial Services | 176,075.0 | $29.0M | 0.05% | +7K | +4.0% | $164.48 | +15.3% |
| 207 | ROST | ROSS STORES INC COM | Consumer Cyclical | 132,471.0 | $28.7M | 0.05% | +65K | +96.0% | $216.61 | -1.8% |
| 208 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 227,567.0 | $28.5M | 0.05% | +2K | +1.1% | $125.12 | +12.4% |
| 209 | AMLP | ALERIAN MLP ETF | — | 538,203.0 | $28.3M | 0.05% | +96K | +21.8% | $52.64 | +3.3% |
| 210 | LIN | LINDE PLC SHS | Basic Materials | 56,574.0 | $28.0M | 0.05% | +10K | +21.0% | $495.77 | +2.1% |
| 211 | CVS | CVS HEALTH CORP COM | Healthcare | 384,718.0 | $27.6M | 0.05% | +15K | +4.0% | $71.82 | +31.1% |
| 212 | IVE | ISHARES S&P 500 VALUE | — | 130,653.0 | $27.6M | 0.05% | +1K | +0.9% | $211.15 | +6.9% |
| 213 | ALL | ALLSTATE CORP COM | Financial Services | 132,215.0 | $27.4M | 0.05% | +3K | +1.9% | $207.34 | +7.1% |
| 214 | MPC | MARATHON PETE CORP COM | Energy | 110,780.0 | $27.1M | 0.05% | +5K | +4.7% | $244.21 | +7.7% |
| 215 | WAT | WATERS CORP COM | Healthcare | 90,769.0 | $27.0M | 0.05% | +5K | +5.8% | $297.79 | +11.9% |
| 216 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,217.0 | $26.2M | 0.05% | +3K | +108.4% | $4209.99 | -96.3% |
| 217 | FAST | FASTENAL CO COM | Industrials | 561,100.0 | $26.0M | 0.04% | +4K | +0.8% | $46.40 | -6.1% |
| 218 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 430,764.0 | $25.9M | 0.04% | +30K | +7.6% | $60.10 | +6.1% |
| 219 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 362,073.0 | $25.8M | 0.04% | +6K | +1.7% | $71.13 | +7.8% |
| 220 | TRGP | TARGA RES CORP COM | Energy | 102,555.0 | $25.7M | 0.04% | +886.0 | +0.9% | $250.72 | +10.2% |
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%