Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ZTS | ZOETIS INC CL A | Healthcare | 216,286.0 | $25.6M | 0.04% | +20K | +10.3% | $118.21 | -33.2% |
| 222 | SYK | STRYKER CORPORATION COM | Healthcare | 76,454.0 | $25.1M | 0.04% | +13K | +19.7% | $328.59 | -3.3% |
| 223 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 989,358.0 | $25.1M | 0.04% | +120K | +13.8% | $25.33 | -0.4% |
| 224 | ADBE | ADOBE INC COM | Technology | 102,493.0 | $24.9M | 0.04% | +27K | +35.5% | $243.08 | +4.2% |
| 225 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 531,154.0 | $24.4M | 0.04% | +24K | +4.8% | $45.89 | -3.0% |
| 226 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 165,928.0 | $24.3M | 0.04% | +6K | +3.9% | $146.60 | +0.4% |
| 227 | FIX | COMFORT SYS USA INC COM | Industrials | 17,469.0 | $24.1M | 0.04% | +3K | +24.1% | $1378.57 | +32.4% |
| 228 | GLW | CORNING INC COM | Technology | 177,094.0 | $24.1M | 0.04% | +24K | +15.6% | $135.97 | +29.3% |
| 229 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 588,374.0 | $24.1M | 0.04% | +3K | +0.5% | $40.90 | +14.5% |
| 230 | BX | BLACKSTONE INC COM | Financial Services | 208,592.0 | $24.0M | 0.04% | +26K | +14.2% | $114.96 | +1.6% |
| 231 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 49,353.0 | $23.9M | 0.04% | +9K | +21.7% | $484.91 | -8.9% |
| 232 | MMM | 3M CO COM | Industrials | 162,387.0 | $23.6M | 0.04% | +6K | +3.6% | $145.23 | +2.8% |
| 233 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 70,211.0 | $23.1M | 0.04% | +62K | +785.3% | $328.61 | +58.3% |
| 234 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 140,026.0 | $22.9M | 0.04% | +4K | +2.7% | $163.58 | +15.2% |
| 235 | VRSK | VERISK ANALYTICS INC COM | Industrials | 120,615.0 | $22.9M | 0.04% | +7K | +6.0% | $189.74 | -10.0% |
| 236 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 600,242.0 | $22.7M | 0.04% | +18K | +3.2% | $37.84 | +5.2% |
| 237 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 38,557.0 | $22.7M | 0.04% | +5K | +15.8% | $588.67 | -9.5% |
| 238 | VHT | VANGUARD HEALTH CARE ETF | — | 83,199.0 | $22.7M | 0.04% | +2K | +2.2% | $272.33 | +0.9% |
| 239 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 715,222.0 | $22.6M | 0.04% | +85K | +13.5% | $31.57 | +12.6% |
| 240 | NEM | NEWMONT CORP COM | Basic Materials | 204,104.0 | $22.1M | 0.04% | +2K | +0.8% | $108.24 | -2.9% |
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
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%