Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC COM | Financial Services | 20,049.0 | $19.3M | 0.03% | +2K | +12.2% | $961.60 | +9.4% |
| 262 | CW | CURTISS WRIGHT CORP COM | Industrials | 28,309.0 | $19.2M | 0.03% | +8K | +40.0% | $678.42 | +3.9% |
| 263 | EME | EMCOR GROUP INC COM | Industrials | 25,857.0 | $19.1M | 0.03% | +17K | +202.9% | $738.17 | +15.7% |
| 264 | ROL | ROLLINS INC COM | Consumer Cyclical | 355,773.0 | $19.0M | 0.03% | +18K | +5.2% | $53.41 | +0.6% |
| 265 | — | LANDBRIDGE COMPANY LLC CL A | — | 274,559.0 | $19.0M | 0.03% | +7K | +2.5% | $69.03 | — |
| 266 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 414,683.0 | $18.8M | 0.03% | +288K | +228.0% | $45.23 | -3.1% |
| 267 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 128,659.0 | $18.8M | 0.03% | +3K | +2.7% | $145.74 | +7.5% |
| 268 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 57,011.0 | $18.6M | 0.03% | +1K | +2.0% | $327.06 | +9.7% |
| 269 | KKR | KKR & CO INC COM | Financial Services | 199,782.0 | $18.5M | 0.03% | +25K | +14.2% | $92.50 | +0.5% |
| 270 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 492,122.0 | $18.3M | 0.03% | +42K | +9.4% | $37.19 | +7.1% |
| 271 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 93,277.0 | $18.3M | 0.03% | +68K | +268.4% | $195.99 | -2.9% |
| 272 | SPGI | S&P GLOBAL INC COM | Financial Services | 42,860.0 | $18.2M | 0.03% | +10K | +31.6% | $425.27 | -3.5% |
| 273 | PRF | INVESCO RAFI US 1000 ETF | — | 492,260.0 | $18.2M | 0.03% | +3K | +0.7% | $36.93 | +42.6% |
| 274 | IDXX | IDEXX LABS INC COM | Healthcare | 32,128.0 | $18.1M | 0.03% | +3K | +9.2% | $561.89 | -2.7% |
| 275 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 26,095.0 | $17.8M | 0.03% | +775.0 | +3.1% | $682.11 | -18.4% |
| 276 | CSX | CSX CORP COM | Industrials | 431,553.0 | $17.7M | 0.03% | +8K | +1.9% | $41.05 | +12.3% |
| 277 | BA | BOEING CO COM | Industrials | 88,231.0 | $17.6M | 0.03% | +15K | +20.2% | $198.99 | +11.7% |
| 278 | CNI | CANADIAN NATL RY CO COM | Industrials | 169,034.0 | $17.4M | 0.03% | +4K | +2.3% | $102.77 | +10.2% |
| 279 | SLB | SLB LIMITED COM STK | Energy | 335,963.0 | $17.3M | 0.03% | +162K | +93.5% | $51.39 | +10.5% |
| 280 | MSTR | STRATEGY INC CL A NEW | Technology | 138,136.0 | $17.2M | 0.03% | +129K | +1451.2% | $124.80 | +31.9% |
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%