Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 557,553.0 | $43.5M | 0.08% | +14K | +2.5% | $78.03 | -1.3% |
| 162 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 390,440.0 | $43.5M | 0.08% | +126K | +47.8% | $111.37 | +6.0% |
| 163 | AMT | AMERICAN TOWER CORP COM | Real Estate | 248,471.0 | $42.9M | 0.07% | +28K | +12.6% | $172.57 | +6.0% |
| 164 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 471,504.0 | $41.7M | 0.07% | +71K | +17.8% | $88.46 | +5.2% |
| 165 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 251,685.0 | $41.6M | 0.07% | +33K | +15.1% | $165.34 | +15.8% |
| 166 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 676,445.0 | $41.0M | 0.07% | +135K | +24.9% | $60.65 | -3.9% |
| 167 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 58,300.0 | $40.7M | 0.07% | +27K | +84.2% | $697.69 | -84.0% |
| 168 | INTU | INTUIT COM | Technology | 93,238.0 | $40.3M | 0.07% | +11K | +12.8% | $432.37 | -6.8% |
| 169 | TXN | TEXAS INSTRS INC COM | Technology | 207,460.0 | $40.3M | 0.07% | +102K | +97.0% | $194.12 | +54.9% |
| 170 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 1,487,279.0 | $39.1M | 0.07% | +738K | +98.6% | $26.26 | -1.4% |
| 171 | MCK | MCKESSON CORP COM | Healthcare | 44,752.0 | $38.7M | 0.07% | +2K | +5.5% | $865.33 | -10.3% |
| 172 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 198,562.0 | $38.1M | 0.07% | +30K | +17.9% | $191.92 | +5.1% |
| 173 | VNQ | VANGUARD REAL ESTATE ETF | — | 417,129.0 | $37.0M | 0.07% | +146K | +54.1% | $88.70 | +7.4% |
| 174 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,455,970.0 | $35.3M | 0.06% | +95K | +7.0% | $24.24 | -0.2% |
| 175 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 474,030.0 | $35.2M | 0.06% | +6K | +1.3% | $74.35 | +4.5% |
| 176 | EMR | EMERSON ELEC CO COM | Industrials | 266,922.0 | $35.0M | 0.06% | +21K | +8.6% | $131.01 | +0.9% |
| 177 | AMAT | APPLIED MATLS INC COM | Technology | 102,102.0 | $34.9M | 0.06% | +23K | +29.0% | $341.63 | +19.1% |
| 178 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 370,692.0 | $34.8M | 0.06% | +40K | +12.2% | $93.98 | -1.7% |
| 179 | GE | GE AEROSPACE COM NEW | Industrials | 120,400.0 | $34.2M | 0.06% | +17K | +16.8% | $283.73 | +0.8% |
| 180 | MU | MICRON TECHNOLOGY INC COM | Technology | 100,253.0 | $33.9M | 0.06% | +17K | +19.8% | $337.81 | +101.8% |
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%