Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HWM | HOWMET AEROSPACE INC COM | Industrials | 32,714.0 | $7.5M | 0.01% | +4K | +14.6% | $230.44 | +9.8% |
| 422 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 74,740.0 | $7.5M | 0.01% | +32K | +74.3% | $100.25 | -2.9% |
| 423 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 26,554.0 | $7.4M | 0.01% | +3K | +13.0% | $279.25 | -6.7% |
| 424 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 304,802.0 | $7.4M | 0.01% | +246K | +415.3% | $24.28 | +4.3% |
| 425 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 348,291.0 | $7.3M | 0.01% | +229K | +190.8% | $21.04 | +0.5% |
| 426 | PWV | INVESCO LARGE CAP VALUE ETF | — | 103,755.0 | $7.2M | 0.01% | +5K | +5.2% | $69.71 | +5.9% |
| 427 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 94,973.0 | $7.1M | 0.01% | +38K | +65.4% | $75.25 | +3.7% |
| 428 | NKE | NIKE INC CL B | Consumer Cyclical | 134,254.0 | $7.1M | 0.01% | +9K | +6.8% | $52.81 | -19.7% |
| 429 | CAH | CARDINAL HEALTH INC COM | Healthcare | 33,254.0 | $7.0M | 0.01% | +5K | +19.6% | $211.31 | -5.7% |
| 430 | NDAQ | NASDAQ INC COM | Financial Services | 82,323.0 | $7.0M | 0.01% | +45K | +117.8% | $84.89 | +8.4% |
| 431 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 69,808.0 | $7.0M | 0.01% | +43K | +157.4% | $100.08 | -5.8% |
| 432 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 41,857.0 | $7.0M | 0.01% | +9K | +28.4% | $166.07 | +2.2% |
| 433 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 92,321.0 | $6.9M | 0.01% | +7K | +8.0% | $75.17 | +10.7% |
| 434 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 122,904.0 | $6.9M | 0.01% | +14K | +12.5% | $56.31 | +9.1% |
| 435 | NTAP | NETAPP INC COM | Technology | 67,372.0 | $6.9M | 0.01% | +24K | +53.8% | $102.39 | +17.8% |
| 436 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 143,760.0 | $6.9M | 0.01% | +130K | +931.0% | $47.97 | +9.3% |
| 437 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 117,742.0 | $6.9M | 0.01% | +90K | +320.7% | $58.47 | +11.7% |
| 438 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 47,958.0 | $6.9M | 0.01% | +39K | +438.7% | $142.85 | -11.8% |
| 439 | FCG | FIRST TRUST NATURAL GAS ETF | — | 216,070.0 | $6.8M | 0.01% | +12K | +5.8% | $31.69 | -3.0% |
| 440 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 153,285.0 | $6.8M | 0.01% | +4K | +2.6% | $44.62 | -3.0% |
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%