Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EXEL | EXELIXIS INC COM | Healthcare | 312,296.0 | $13.4M | 0.02% | +213K | +215.1% | $42.89 | +13.5% |
| 322 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 57,199.0 | $13.4M | 0.02% | +2K | +3.9% | $234.03 | +14.9% |
| 323 | — | TOTALENERGIES SE ACT | — | 146,656.0 | $13.3M | 0.02% | +34K | +30.6% | $91.00 | — |
| 324 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 97,558.0 | $13.3M | 0.02% | +70K | +258.4% | $136.45 | -9.0% |
| 325 | RS | RELIANCE INC COM | Basic Materials | 43,417.0 | $13.2M | 0.02% | +37K | +560.0% | $303.92 | +17.6% |
| 326 | ECL | ECOLAB INC COM | Basic Materials | 49,355.0 | $13.1M | 0.02% | +8K | +18.6% | $266.02 | -7.6% |
| 327 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 100,011.0 | $13.1M | 0.02% | +7K | +7.7% | $130.94 | +3.4% |
| 328 | MET | METLIFE INC COM | Financial Services | 184,901.0 | $13.1M | 0.02% | +125K | +207.6% | $70.71 | +14.6% |
| 329 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 229,218.0 | $13.0M | 0.02% | +154K | +204.8% | $56.58 | +6.9% |
| 330 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 131,371.0 | $12.9M | 0.02% | +34K | +34.8% | $98.38 | -1.6% |
| 331 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 151,188.0 | $12.9M | 0.02% | +36K | +30.9% | $85.23 | +5.6% |
| 332 | PH | PARKER-HANNIFIN CORP COM | Industrials | 14,330.0 | $12.8M | 0.02% | +6K | +66.1% | $895.24 | -4.8% |
| 333 | SYY | SYSCO CORP COM | Consumer Defensive | 178,716.0 | $12.7M | 0.02% | +12K | +7.4% | $71.33 | +5.4% |
| 334 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 218,748.0 | $12.7M | 0.02% | +209K | +2223.4% | $57.94 | +19.9% |
| 335 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 160,176.0 | $12.6M | 0.02% | +2K | +1.5% | $78.41 | +8.3% |
| 336 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 311,902.0 | $12.5M | 0.02% | +130K | +71.6% | $40.14 | +5.7% |
| 337 | AON | AON PLC SHS CL A | Financial Services | 38,482.0 | $12.4M | 0.02% | +7K | +23.4% | $322.79 | +0.3% |
| 338 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | — | 498,878.0 | $12.4M | 0.02% | +125K | +33.4% | $24.77 | +0.2% |
| 339 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 493,002.0 | $12.2M | 0.02% | +31K | +6.6% | $24.77 | +2.0% |
| 340 | AVAV | AEROVIRONMENT INC COM | Industrials | 66,526.0 | $12.2M | 0.02% | +5K | +8.7% | $183.04 | -10.5% |
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%