Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 365,997.0 | $85.4M | 0.15% | +145K | +65.8% | $233.23 | -5.3% |
| 102 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 1,626,980.0 | $84.9M | 0.15% | +1.6M | +5335.8% | $52.19 | -0.3% |
| 103 | UNP | UNION PAC CORP COM | Industrials | 347,942.0 | $84.4M | 0.15% | +140K | +67.3% | $242.60 | +13.3% |
| 104 | IWM | ISHARES RUSSELL 2000 ETF | — | 334,444.0 | $82.9M | 0.14% | +3K | +0.8% | $247.98 | +10.5% |
| 105 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 60,482.0 | $79.9M | 0.14% | +39K | +181.1% | $1320.52 | +11.4% |
| 106 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 479,942.0 | $77.6M | 0.14% | +102K | +27.0% | $161.72 | +4.9% |
| 107 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 1,264,437.0 | $76.9M | 0.13% | +107K | +9.2% | $60.81 | -7.3% |
| 108 | VV | VANGUARD LARGE-CAP ETF | — | 253,496.0 | $75.8M | 0.13% | +6K | +2.6% | $298.85 | +13.3% |
| 109 | WPC | WP CAREY INC COM | Real Estate | 1,095,162.0 | $74.4M | 0.13% | +65K | +6.3% | $67.96 | +9.8% |
| 110 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 370,074.0 | $71.0M | 0.12% | +360K | +3693.7% | $191.72 | -10.3% |
| 111 | VWO | VANGUARD EMERGING MARKET STOCK ETF | — | 1,304,499.0 | $70.5M | 0.12% | +26K | +2.0% | $54.05 | +7.5% |
| 112 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,490,284.0 | $70.2M | 0.12% | +153K | +11.5% | $47.08 | -1.7% |
| 113 | AME | AMETEK INC COM | Industrials | 324,420.0 | $69.5M | 0.12% | +56K | +20.8% | $214.35 | +4.0% |
| 114 | CI | THE CIGNA GROUP COM | Healthcare | 259,885.0 | $69.3M | 0.12% | +187K | +257.6% | $266.73 | +9.2% |
| 115 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,790,838.0 | $68.8M | 0.12% | +22K | +1.2% | $38.42 | +12.5% |
| 116 | VXF | VANGUARD EXTENDED MARKET ETF | — | 329,623.0 | $67.8M | 0.12% | +13K | +4.0% | $205.80 | +8.4% |
| 117 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 322,394.0 | $66.2M | 0.12% | +209K | +184.8% | $205.31 | +4.6% |
| 118 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,317,698.0 | $66.1M | 0.12% | +688K | +109.4% | $50.20 | -5.4% |
| 119 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 716,022.0 | $66.1M | 0.12% | +112K | +18.6% | $92.31 | -0.1% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 143,337.0 | $66.1M | 0.12% | +109K | +314.8% | $460.98 | -4.7% |
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%