Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CRH PLC ORD | — | 515,592.0 | $54.2M | 0.10% | +20K | +4.0% | $105.06 | — |
| 142 | VICI | VICI PPTYS INC COM | Real Estate | 1,944,452.0 | $53.1M | 0.09% | +302K | +18.4% | $27.32 | +4.3% |
| 143 | DHR | DANAHER CORP DEL COM | Healthcare | 278,942.0 | $52.9M | 0.09% | +10K | +3.8% | $189.59 | -13.6% |
| 144 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,311,860.0 | $52.7M | 0.09% | +122K | +10.2% | $40.19 | +12.5% |
| 145 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 795,480.0 | $52.5M | 0.09% | +75K | +10.5% | $65.99 | +11.7% |
| 146 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,016,192.0 | $51.8M | 0.09% | +30K | +3.1% | $51.00 | -1.8% |
| 147 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,668,997.0 | $51.2M | 0.09% | +52K | +3.2% | $30.68 | +4.6% |
| 148 | HON | HONEYWELL INTL INC COM | Industrials | 224,447.0 | $50.7M | 0.09% | +32K | +16.9% | $226.03 | -3.9% |
| 149 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 129,660.0 | $50.6M | 0.09% | +62K | +91.0% | $390.40 | +58.5% |
| 150 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 540,783.0 | $49.9M | 0.09% | +311K | +134.8% | $92.28 | -1.8% |
| 151 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 870,443.0 | $49.4M | 0.09% | +465K | +114.7% | $56.79 | +13.2% |
| 152 | MKL | MARKEL GROUP INC COM | Financial Services | 25,753.0 | $49.3M | 0.09% | +1K | +4.1% | $1914.00 | -2.5% |
| 153 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 687,861.0 | $48.3M | 0.08% | +8K | +1.2% | $70.18 | +4.8% |
| 154 | STE | STERIS PLC SHS USD | Healthcare | 210,675.0 | $46.6M | 0.08% | +8K | +4.1% | $221.13 | -3.7% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 94,073.0 | $46.2M | 0.08% | +7K | +8.5% | $491.47 | -10.1% |
| 156 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 763,045.0 | $45.4M | 0.08% | +48K | +6.7% | $59.55 | -1.8% |
| 157 | FDX | FEDEX CORP COM | Industrials | 126,965.0 | $45.2M | 0.08% | +2K | +1.9% | $356.16 | +3.8% |
| 158 | GEV | GE VERNOVA INC COM | Utilities | 50,478.0 | $44.1M | 0.08% | +22K | +75.8% | $872.74 | +16.0% |
| 159 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,956,875.0 | $43.7M | 0.08% | +301K | +18.2% | $22.34 | -1.1% |
| 160 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 355,277.0 | $43.6M | 0.08% | +180K | +102.3% | $122.76 | +15.3% |
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%