Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC COM | Consumer Defensive | 675,130.0 | $104.8M | 0.18% | +20K | +3.1% | $155.29 | -3.3% |
| 82 | HD | HOME DEPOT INC COM | Consumer Cyclical | 310,515.0 | $102.1M | 0.18% | +43K | +16.0% | $328.87 | -8.1% |
| 83 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,952,121.0 | $100.3M | 0.17% | +54K | +1.9% | $33.97 | +7.7% |
| 84 | CSL | CARLISLE COS INC COM | Industrials | 297,197.0 | $99.1M | 0.17% | +4K | +1.2% | $333.60 | -3.2% |
| 85 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 486,903.0 | $98.9M | 0.17% | +380K | +357.2% | $203.19 | +9.5% |
| 86 | TSLA | TESLA INC COM | Consumer Cyclical | 265,800.0 | $98.8M | 0.17% | +103K | +63.6% | $371.73 | +8.1% |
| 87 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 831,645.0 | $98.7M | 0.17% | +20K | +2.4% | $118.62 | +16.0% |
| 88 | PFE | PFIZER INC COM | Healthcare | 3,485,448.0 | $97.9M | 0.17% | +207K | +6.3% | $28.08 | -8.7% |
| 89 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 815,568.0 | $96.8M | 0.17% | +142K | +21.1% | $118.73 | -13.4% |
| 90 | VO | VANGUARD MID-CAP ETF | — | 333,471.0 | $95.8M | 0.17% | +2K | +0.7% | $287.18 | -73.4% |
| 91 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 815,733.0 | $95.5M | 0.17% | +665K | +440.2% | $117.05 | -5.9% |
| 92 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 721,324.0 | $94.6M | 0.17% | +617K | +594.4% | $131.08 | -1.7% |
| 93 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 435,644.0 | $93.1M | 0.16% | +21K | +5.2% | $213.66 | +8.8% |
| 94 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 435,479.0 | $89.7M | 0.16% | +25K | +6.2% | $206.08 | -9.6% |
| 95 | — | UNILEVER PLC SPON ADR NEW | — | 1,536,274.0 | $87.5M | 0.15% | +365K | +31.2% | $56.98 | — |
| 96 | WFC | WELLS FARGO & CO COM | Financial Services | 1,088,041.0 | $86.6M | 0.15% | +159K | +17.1% | $79.61 | -5.9% |
| 97 | T | AT&T INC COM | Communication Services | 2,986,531.0 | $86.6M | 0.15% | +406K | +15.7% | $28.99 | -14.3% |
| 98 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 277,363.0 | $86.2M | 0.15% | +71K | +34.5% | $310.78 | -8.9% |
| 99 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 358,564.0 | $86.0M | 0.15% | +133K | +59.0% | $239.98 | +22.6% |
| 100 | AMP | AMERIPRISE FINL INC COM | Financial Services | 192,997.0 | $85.8M | 0.15% | +3K | +1.4% | $444.38 | +6.0% |
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%