Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 4,095,469.0 | $2.81B | 5.34% | NEW | — | $684.94 | +12.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 30,166,421.0 | $1.88B | 3.58% | NEW | — | $62.47 | +13.9% |
| 3 | AAPL | APPLE INC COM | Technology | 6,554,107.0 | $1.78B | 3.39% | NEW | — | $271.86 | +22.7% |
| 4 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 17,964,759.0 | $1.49B | 2.83% | NEW | — | $82.82 | -2.1% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 2,770,608.0 | $1.34B | 2.55% | NEW | — | $483.62 | +7.0% |
| 6 | VTV | VANGUARD VALUE | — | 6,385,243.0 | $1.22B | 2.32% | NEW | — | $190.99 | +13.7% |
| 7 | NVDA | NVIDIA CORPORATION COM | Technology | 6,338,378.0 | $1.18B | 2.25% | NEW | — | $186.50 | +25.4% |
| 8 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 10,749,069.0 | $909.8M | 1.73% | NEW | — | $84.64 | +12.9% |
| 9 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,594,348.0 | $812.0M | 1.54% | NEW | — | $313.00 | +9.7% |
| 10 | VOO | VANGUARD S&P 500 ETF | — | 1,208,818.0 | $758.1M | 1.44% | NEW | — | $627.13 | +12.8% |
| 11 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,924,603.0 | $707.1M | 1.34% | NEW | — | $119.35 | -5.2% |
| 12 | VB | VANGUARD SMALL-CAP ETF | — | 2,644,075.0 | $682.0M | 1.30% | NEW | — | $257.95 | +12.0% |
| 13 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | — | 9,541,588.0 | $641.4M | 1.22% | NEW | — | $67.22 | +22.5% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 1,310,572.0 | $639.4M | 1.22% | NEW | — | $487.86 | -81.3% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,711,564.0 | $625.9M | 1.19% | NEW | — | $230.82 | +9.0% |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 6,051,425.0 | $604.4M | 1.15% | NEW | — | $99.88 | -5.6% |
| 17 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 21,393,347.0 | $582.1M | 1.11% | NEW | — | $27.21 | +16.5% |
| 18 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5,781,000.0 | $555.9M | 1.06% | NEW | — | $96.16 | -7.4% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 797,143.0 | $543.6M | 1.03% | NEW | — | $681.92 | +12.9% |
| 20 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 19,522,489.0 | $525.4M | 1.00% | NEW | — | $26.91 | +12.6% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%