Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO COM | Consumer Defensive | 1,867,326.0 | $142.0M | 0.25% | +309K | +19.8% | $76.05 | +5.8% |
| 62 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,296,728.0 | $138.1M | 0.24% | +44K | +3.5% | $106.50 | -0.3% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 564,746.0 | $136.9M | 0.24% | +59K | +11.7% | $242.36 | -9.6% |
| 64 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,767,782.0 | $136.3M | 0.24% | +364K | +25.9% | $77.11 | +8.5% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 1,417,561.0 | $136.2M | 0.24% | +275K | +24.1% | $96.11 | -9.1% |
| 66 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,156,990.0 | $136.1M | 0.24% | +79K | +7.4% | $117.60 | -5.4% |
| 67 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,271,750.0 | $135.0M | 0.24% | +54K | +4.4% | $106.15 | -0.0% |
| 68 | AFL | AFLAC INC COM | Financial Services | 1,216,270.0 | $133.4M | 0.23% | +45K | +3.9% | $109.70 | +7.0% |
| 69 | — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | — | 7,931,555.0 | $131.7M | 0.23% | +52K | +0.7% | $16.61 | — |
| 70 | UGI | UGI CORP NEW COM | Utilities | 3,518,196.0 | $128.1M | 0.22% | +327K | +10.2% | $36.42 | -6.2% |
| 71 | EFA | ISHARES MSCI EAFE ETF | — | 1,316,911.0 | $127.9M | 0.22% | +18K | +1.4% | $97.13 | +5.5% |
| 72 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 856,648.0 | $126.9M | 0.22% | +36K | +4.4% | $148.09 | +5.1% |
| 73 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,344,582.0 | $124.9M | 0.22% | +912K | +210.9% | $92.88 | -3.7% |
| 74 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,130,218.0 | $118.9M | 0.21% | +58K | +1.4% | $28.80 | +3.0% |
| 75 | EOG | EOG RES INC COM | Energy | 780,690.0 | $112.9M | 0.20% | +167K | +27.1% | $144.58 | -4.3% |
| 76 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,862,785.0 | $111.4M | 0.19% | +102K | +2.1% | $22.91 | -1.5% |
| 77 | RMD | RESMED INC COM | Healthcare | 487,861.0 | $109.5M | 0.19% | +8K | +1.6% | $224.47 | -9.9% |
| 78 | PWR | QUANTA SVCS INC COM | Industrials | 197,471.0 | $108.4M | 0.19% | +186K | +1593.0% | $549.01 | +37.5% |
| 79 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,320,896.0 | $106.5M | 0.19% | +1.3M | +120.0% | $45.89 | +2.6% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 720,217.0 | $105.3M | 0.18% | +159K | +28.4% | $146.27 | -9.3% |
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%