Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OKE | ONEOK INC NEW COM | Energy | 120,343.0 | $10.9M | 0.02% | +10K | +9.4% | $90.42 | +5.3% |
| 362 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 322,242.0 | $10.8M | 0.02% | +270K | +518.7% | $33.67 | +1.2% |
| 363 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 446,991.0 | $10.8M | 0.02% | +162K | +56.9% | $24.27 | -0.5% |
| 364 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 499,435.0 | $10.8M | 0.02% | +31K | +6.6% | $21.69 | +0.4% |
| 365 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 274,419.0 | $10.8M | 0.02% | +89K | +48.0% | $39.39 | -9.1% |
| 366 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 65,367.0 | $10.7M | 0.02% | +11K | +20.6% | $164.13 | +43.3% |
| 367 | PLD | PROLOGIS INC. COM | Real Estate | 80,916.0 | $10.7M | 0.02% | +26K | +48.0% | $132.18 | +7.8% |
| 368 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 61,566.0 | $10.7M | 0.02% | +12K | +23.1% | $173.46 | -4.3% |
| 369 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 486,128.0 | $10.6M | 0.02% | +19K | +4.0% | $21.89 | -0.7% |
| 370 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 184,540.0 | $10.6M | 0.02% | +7K | +3.8% | $57.62 | +4.5% |
| 371 | DOV | DOVER CORP COM | Industrials | 50,642.0 | $10.6M | 0.02% | +1K | +3.0% | $208.45 | -0.4% |
| 372 | PCG | PG&E CORP COM | Utilities | 591,477.0 | $10.4M | 0.02% | +123K | +26.4% | $17.57 | -6.6% |
| 373 | EIX | EDISON INTL COM | Utilities | 137,307.0 | $10.0M | 0.02% | +27K | +24.3% | $73.17 | -3.4% |
| 374 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 440,401.0 | $10.0M | 0.02% | +335K | +317.2% | $22.76 | +3.7% |
| 375 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 209,274.0 | $10.0M | 0.02% | +56K | +37.0% | $47.82 | -0.1% |
| 376 | TPR | TAPESTRY INC COM | Consumer Cyclical | 70,865.0 | $10.0M | 0.02% | +32K | +80.8% | $141.10 | -6.7% |
| 377 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 152,620.0 | $9.9M | 0.02% | +127K | +506.1% | $65.15 | +6.2% |
| 378 | — | TECHNIPFMC PLC COM | — | 142,093.0 | $9.8M | 0.02% | +11K | +8.3% | $69.12 | — |
| 379 | — | CENCORA INC COM | — | 30,816.0 | $9.7M | 0.02% | +8K | +35.7% | $314.14 | — |
| 380 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 461,589.0 | $9.6M | 0.02% | +185K | +66.8% | $20.70 | +10.0% |
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%