Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,279,821.0 | $456.3M | 0.80% | +115K | +9.9% | $356.56 | +12.9% |
| 22 | ABBV | ABBVIE INC COM | Healthcare | 1,711,395.0 | $372.2M | 0.65% | +223K | +15.0% | $217.47 | -3.3% |
| 23 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 4,292,843.0 | $362.8M | 0.63% | +376K | +9.6% | $84.51 | +14.9% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,190,152.0 | $350.1M | 0.61% | +315K | +36.0% | $294.13 | +2.0% |
| 25 | META | META PLATFORMS INC. | Communication Services | 598,601.0 | $342.4M | 0.60% | +114K | +23.6% | $572.00 | +8.1% |
| 26 | CVX | CHEVRON CORPORATION COM | Energy | 1,561,330.0 | $323.1M | 0.56% | +190K | +13.9% | $206.91 | -9.8% |
| 27 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,125,486.0 | $322.8M | 0.56% | +73K | +7.0% | $286.85 | +38.5% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 604,654.0 | $302.1M | 0.53% | +44K | +7.9% | $499.62 | -1.9% |
| 29 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 5,486,292.0 | $288.4M | 0.50% | +648K | +13.4% | $52.56 | -0.6% |
| 30 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,289,920.0 | $280.2M | 0.49% | +54K | +4.4% | $217.23 | +4.6% |
| 31 | JBND | JPMORGAN ACTIVE BOND ETF | — | 5,141,154.0 | $276.4M | 0.48% | +518K | +11.2% | $53.77 | -1.4% |
| 32 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,231,858.0 | $264.8M | 0.46% | +27K | +2.2% | $214.99 | +6.7% |
| 33 | VTI | VANGUARD TOTAL STOCK MARKETS ETF | — | 799,543.0 | $256.5M | 0.45% | +11K | +1.3% | $320.80 | +13.1% |
| 34 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,656,027.0 | $250.3M | 0.44% | +92K | +3.6% | $94.23 | +4.3% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 456,659.0 | $237.3M | 0.41% | +21K | +4.7% | $519.71 | +36.4% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 3,021,766.0 | $234.5M | 0.41% | +504K | +20.0% | $77.59 | +48.9% |
| 37 | MRK | MERCK & CO INC COM | Healthcare | 1,842,858.0 | $221.7M | 0.39% | +178K | +10.7% | $120.28 | -5.7% |
| 38 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,182,769.0 | $219.7M | 0.38% | +176K | +8.8% | $100.66 | -0.1% |
| 39 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,519,015.0 | $216.3M | 0.38% | +13K | +0.8% | $142.39 | +13.1% |
| 40 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,449,636.0 | $214.0M | 0.37% | +280K | +5.4% | $39.27 | -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%