Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 41,302.0 | $3.0M | 0.01% | +2K | +3.8% | $71.73 | +11.9% |
| 682 | ARW | ARROW ELECTRS INC COM | Technology | 20,622.0 | $3.0M | 0.01% | +8K | +65.9% | $143.39 | +48.4% |
| 683 | WCN | WASTE CONNECTIONS INC COM | Industrials | 18,160.0 | $2.9M | 0.01% | +1K | +7.1% | $162.44 | -3.4% |
| 684 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 98,820.0 | $2.9M | 0.01% | +13K | +15.1% | $29.81 | +7.3% |
| 685 | NTNX | NUTANIX INC CL A | Technology | 77,384.0 | $2.9M | 0.01% | +37K | +93.2% | $38.01 | +17.6% |
| 686 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 61,842.0 | $2.9M | 0.01% | +687.0 | +1.1% | $47.55 | -1.0% |
| 687 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 158,629.0 | $2.9M | 0.01% | +40K | +33.6% | $18.52 | -9.9% |
| 688 | VST | VISTRA CORP COM | Utilities | 19,507.0 | $2.9M | 0.01% | +3K | +15.5% | $150.33 | -4.2% |
| 689 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 142,942.0 | $2.9M | 0.01% | +3K | +2.1% | $20.51 | -0.7% |
| 690 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 31,764.0 | $2.9M | 0.01% | +14K | +83.8% | $92.04 | -9.7% |
| 691 | CRWV | COREWEAVE INC COM CL A | Technology | 37,505.0 | $2.9M | 0.01% | +22K | +145.0% | $77.47 | +38.9% |
| 692 | AEE | AMEREN CORP COM | Utilities | 26,380.0 | $2.9M | 0.01% | +6K | +28.4% | $109.92 | -0.1% |
| 693 | TW | TRADEWEB MKTS INC CL A | Financial Services | 24,636.0 | $2.9M | 0.01% | +9K | +54.6% | $117.65 | -9.3% |
| 694 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 10,483.0 | $2.9M | 0.01% | +2K | +27.3% | $275.15 | -7.7% |
| 695 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 44,360.0 | $2.9M | 0.01% | +4K | +10.1% | $64.97 | +10.8% |
| 696 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 19,127.0 | $2.9M | 0.01% | +2K | +12.1% | $150.00 | +0.8% |
| 697 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 145,062.0 | $2.9M | 0.01% | +12K | +8.6% | $19.75 | +15.6% |
| 698 | AA | ALCOA CORP COM | Basic Materials | 43,051.0 | $2.9M | 0.01% | +10K | +32.2% | $66.33 | -0.1% |
| 699 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 34,018.0 | $2.8M | 0.01% | +5K | +17.5% | $82.81 | +5.4% |
| 700 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 58,621.0 | $2.8M | 0.01% | +53K | +867.2% | $48.02 | +9.9% |
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%