Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DOW | DOW HLDGS INC COM | Basic Materials | 163,970.0 | $6.8M | 0.01% | +71K | +77.1% | $41.65 | -9.4% |
| 442 | J | JACOBS SOLUTIONS INC. | Industrials | 53,528.0 | $6.8M | 0.01% | +22K | +68.4% | $127.25 | -11.3% |
| 443 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 181,667.0 | $6.8M | 0.01% | +3K | +1.9% | $37.22 | -9.3% |
| 444 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 210,176.0 | $6.7M | 0.01% | +13K | +6.5% | $32.01 | +3.2% |
| 445 | ED | CONSOLIDATED EDISON INC COM | Utilities | 59,218.0 | $6.7M | 0.01% | +6K | +11.9% | $113.18 | -5.9% |
| 446 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 161,760.0 | $6.7M | 0.01% | +5K | +3.2% | $41.32 | -1.2% |
| 447 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 24,505.0 | $6.6M | 0.01% | +15K | +153.6% | $270.88 | +9.8% |
| 448 | VONE | VANGUARD RUSSELL 1000 ETF | — | 22,483.0 | $6.6M | 0.01% | +6K | +33.7% | $295.11 | +13.3% |
| 449 | OXY | OCCIDENTAL PETE CORP COM | Energy | 101,129.0 | $6.6M | 0.01% | +32K | +45.4% | $65.00 | -6.6% |
| 450 | SERV | SERVE ROBOTICS INC COM | Industrials | 761,136.0 | $6.4M | 0.01% | +54K | +7.7% | $8.44 | -4.0% |
| 451 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 146,464.0 | $6.4M | 0.01% | +1K | +1.0% | $43.66 | +1.0% |
| 452 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 19,644.0 | $6.4M | 0.01% | +12K | +145.2% | $325.29 | -4.6% |
| 453 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14,677.0 | $6.4M | 0.01% | +7K | +79.6% | $433.96 | -8.1% |
| 454 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 66,310.0 | $6.4M | 0.01% | +33K | +96.5% | $95.99 | +0.9% |
| 455 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 136,885.0 | $6.3M | 0.01% | +82K | +148.9% | $46.38 | +5.4% |
| 456 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 134,823.0 | $6.3M | 0.01% | +100K | +290.2% | $46.91 | -7.3% |
| 457 | ATO | ATMOS ENERGY CORP COM | Utilities | 34,175.0 | $6.3M | 0.01% | +13K | +62.4% | $184.72 | -4.7% |
| 458 | RBC | RBC BEARINGS INC COM | Industrials | 11,596.0 | $6.3M | 0.01% | +5K | +72.6% | $543.07 | +4.1% |
| 459 | GWW | WW GRAINGER INC COM | Industrials | 5,753.0 | $6.3M | 0.01% | +298.0 | +5.5% | $1090.85 | +14.1% |
| 460 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,861.0 | $6.3M | 0.01% | +4K | +13.4% | $196.86 | +49.5% |
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%