Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 212,982.0 | $212.2M | 0.37% | +26K | +14.1% | $996.43 | +5.7% |
| 42 | V | VISA INC COM CL A | Financial Services | 697,358.0 | $210.8M | 0.37% | +33K | +5.0% | $302.23 | +7.7% |
| 43 | KR | KROGER CO COM | Consumer Defensive | 2,882,647.0 | $208.6M | 0.36% | +100K | +3.6% | $72.36 | -7.9% |
| 44 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 477,946.0 | $203.8M | 0.36% | +11K | +2.5% | $426.37 | -70.9% |
| 45 | GRMN | GARMIN LTD SHS | Technology | 866,762.0 | $201.1M | 0.35% | +27K | +3.3% | $231.99 | -2.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 590,555.0 | $199.6M | 0.35% | +398K | +206.8% | $337.92 | +19.5% |
| 47 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,043,914.0 | $197.8M | 0.34% | +645K | +19.0% | $48.92 | +8.1% |
| 48 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,231,510.0 | $197.4M | 0.34% | +538K | +77.6% | $160.31 | +48.9% |
| 49 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 791,746.0 | $193.5M | 0.34% | +162K | +25.8% | $244.44 | -7.6% |
| 50 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 8,527,007.0 | $193.4M | 0.34% | +693K | +8.8% | $22.68 | -0.9% |
| 51 | AMGN | AMGEN INC COM | Healthcare | 528,574.0 | $186.0M | 0.33% | +30K | +6.1% | $351.84 | -8.4% |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 202,206.0 | $185.9M | 0.32% | +36K | +22.0% | $919.59 | +7.7% |
| 53 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 300,682.0 | $181.7M | 0.32% | +74K | +32.7% | $604.38 | -14.9% |
| 54 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 942,732.0 | $171.9M | 0.30% | +68K | +7.8% | $182.31 | -7.6% |
| 55 | VRSN | VERISIGN INC COM | Technology | 678,655.0 | $168.6M | 0.29% | +23K | +3.5% | $248.36 | +21.0% |
| 56 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 198,639.0 | $168.0M | 0.29% | +121K | +156.3% | $845.83 | +12.8% |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 1,235,877.0 | $153.6M | 0.27% | +65K | +5.6% | $124.28 | +5.8% |
| 58 | LOW | LOWES COS INC COM | Consumer Cyclical | 633,571.0 | $149.7M | 0.26% | +25K | +4.2% | $236.27 | -7.7% |
| 59 | BAC | BANK OF AMER CORP COM | Financial Services | 3,048,200.0 | $148.6M | 0.26% | +112K | +3.8% | $48.74 | +2.7% |
| 60 | CAT | CATERPILLAR INC COM | Industrials | 209,300.0 | $148.3M | 0.26% | +68K | +47.8% | $708.42 | +24.9% |
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%