Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 387,231.0 | $21.9M | 0.04% | +42K | +12.2% | $56.68 | -0.9% |
| 242 | RSG | REPUBLIC SVCS INC COM | Industrials | 97,619.0 | $21.4M | 0.04% | +4K | +4.6% | $219.03 | -1.9% |
| 243 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 145,619.0 | $21.3M | 0.04% | +10K | +7.1% | $145.94 | +1.5% |
| 244 | USB | US BANCORP COM NEW | Financial Services | 404,649.0 | $21.0M | 0.04% | +102K | +33.8% | $52.01 | +2.5% |
| 245 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 74,060.0 | $21.0M | 0.04% | +45K | +153.0% | $283.76 | -13.0% |
| 246 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 209,694.0 | $20.8M | 0.04% | +7K | +3.2% | $99.08 | — |
| 247 | TGT | TARGET CORP COM | Consumer Defensive | 171,179.0 | $20.7M | 0.04% | +9K | +5.7% | $121.20 | +5.0% |
| 248 | GD | GENERAL DYNAMICS CORP COM | Industrials | 60,178.0 | $20.7M | 0.04% | +9K | +17.4% | $343.21 | -0.9% |
| 249 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 253,418.0 | $20.3M | 0.04% | +161K | +175.3% | $80.04 | +16.6% |
| 250 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 58,740.0 | $20.3M | 0.04% | +1K | +2.0% | $345.12 | -10.7% |
| 251 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 356,431.0 | $20.3M | 0.04% | +5K | +1.4% | $56.86 | -0.2% |
| 252 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 110,712.0 | $20.2M | 0.04% | +18K | +19.0% | $182.40 | -0.2% |
| 253 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 188,802.0 | $20.1M | 0.04% | +28K | +17.4% | $106.68 | -0.8% |
| 254 | NET | CLOUDFLARE INC CL A COM | Technology | 97,228.0 | $20.1M | 0.04% | +10K | +11.1% | $206.31 | +0.2% |
| 255 | MDT | MEDTRONIC PLC SHS | Healthcare | 231,208.0 | $20.0M | 0.04% | +90K | +63.7% | $86.65 | -9.3% |
| 256 | ENB | ENBRIDGE INC COM | Energy | 367,670.0 | $19.9M | 0.04% | +22K | +6.3% | $54.13 | +4.9% |
| 257 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 586,460.0 | $19.8M | 0.04% | +162K | +38.2% | $33.74 | -0.6% |
| 258 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 999,758.0 | $19.6M | 0.03% | +7K | +0.7% | $19.62 | -0.1% |
| 259 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 382,502.0 | $19.5M | 0.03% | +16K | +4.4% | $50.98 | -0.2% |
| 260 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 154,997.0 | $19.4M | 0.03% | +138K | +804.7% | $125.46 | +7.2% |
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%