Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 223,896.0 | $17.1M | 0.03% | +26K | +13.2% | $76.53 | +14.0% |
| 282 | ADI | ANALOG DEVICES INC COM | Technology | 53,850.0 | $17.1M | 0.03% | +15K | +40.1% | $317.84 | +25.2% |
| 283 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 334,728.0 | $17.1M | 0.03% | +32K | +10.8% | $50.95 | +0.1% |
| 284 | WELL | WELLTOWER INC COM | Real Estate | 85,936.0 | $17.0M | 0.03% | +4K | +4.8% | $197.71 | +10.3% |
| 285 | SHEL | SHELL PLC SPON ADS | Energy | 182,454.0 | $17.0M | 0.03% | +2K | +1.0% | $93.00 | -4.9% |
| 286 | RY | ROYAL BK CDA COM | Financial Services | 104,701.0 | $16.9M | 0.03% | +3K | +3.4% | $161.78 | +13.4% |
| 287 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 166,652.0 | $16.5M | 0.03% | +123K | +282.2% | $99.03 | +78.0% |
| 288 | USRT | ISHARES CORE U.S. REIT ETF | — | 273,603.0 | $16.2M | 0.03% | +29K | +12.0% | $59.19 | +10.2% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 261,810.0 | $16.1M | 0.03% | +224K | +594.9% | $61.35 | -17.1% |
| 290 | CBRE | CBRE GROUP INC CL A | Real Estate | 118,153.0 | $16.0M | 0.03% | +28K | +30.4% | $135.46 | -3.2% |
| 291 | CTAS | CINTAS CORP COM | Industrials | 93,676.0 | $15.8M | 0.03% | +2K | +2.4% | $169.14 | +1.8% |
| 292 | — | ENTERGY CORP NEW COM | — | 139,129.0 | $15.6M | 0.03% | +70K | +100.7% | $112.36 | — |
| 293 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 121,014.0 | $15.5M | 0.03% | +5K | +4.0% | $128.12 | +7.2% |
| 294 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 157,936.0 | $15.5M | 0.03% | +86K | +119.7% | $97.91 | +20.6% |
| 295 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 187,427.0 | $15.5M | 0.03% | +164K | +695.2% | $82.49 | +7.2% |
| 296 | ALAB | ASTERA LABS INC COM | Technology | 141,022.0 | $15.5M | 0.03% | +136K | +2633.0% | $109.58 | +162.3% |
| 297 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 798,230.0 | $15.4M | 0.03% | +35K | +4.6% | $19.31 | +5.6% |
| 298 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 52,832.0 | $15.4M | 0.03% | +10K | +23.7% | $291.68 | +4.7% |
| 299 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 399,855.0 | $15.4M | 0.03% | +65K | +19.5% | $38.42 | +14.5% |
| 300 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 653,285.0 | $15.2M | 0.03% | +63K | +10.6% | $23.26 | -0.6% |
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%