Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 34,555.0 | $19.6M | 0.04% | NEW | — | $566.36 | -24.8% |
| 342 | URI | UNITED RENTALS INC COM | Industrials | 24,160.0 | $19.6M | 0.04% | NEW | — | $809.34 | +35.7% |
| 343 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 650,150.0 | $19.3M | 0.04% | NEW | — | $29.61 | +16.3% |
| 344 | BLK | BLACKROCK INC COM | Financial Services | 17,870.0 | $19.1M | 0.04% | NEW | — | $1070.36 | -7.0% |
| 345 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 471,243.0 | $19.0M | 0.04% | NEW | — | $40.25 | -2.3% |
| 346 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 135,966.0 | $18.9M | 0.04% | NEW | — | $139.16 | +11.9% |
| 347 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 307,172.0 | $18.8M | 0.04% | NEW | — | $61.13 | +12.6% |
| 348 | GEV | GE VERNOVA INC COM | Utilities | 28,715.0 | $18.8M | 0.04% | NEW | — | $653.57 | +70.3% |
| 349 | TRGP | TARGA RES CORP COM | Energy | 101,669.0 | $18.8M | 0.04% | NEW | — | $184.50 | +40.3% |
| 350 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 366,323.0 | $18.7M | 0.04% | NEW | — | $50.94 | -0.0% |
| 351 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 102,238.0 | $18.7M | 0.04% | NEW | — | $182.48 | -19.5% |
| 352 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 581,753.0 | $18.7M | 0.04% | NEW | — | $32.06 | +14.6% |
| 353 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 406,341.0 | $18.5M | 0.04% | NEW | — | $45.53 | +6.6% |
| 354 | CTRA | COTERRA ENERGY INC COM | Energy | 699,717.0 | $18.4M | 0.04% | NEW | — | $26.32 | +23.7% |
| 355 | FSBC | FIVE STAR BANCORP COM | Financial Services | 513,537.0 | $18.4M | 0.04% | NEW | — | $35.78 | +36.0% |
| 356 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 363,535.0 | $18.3M | 0.04% | NEW | — | $50.29 | +0.5% |
| 357 | TXN | TEXAS INSTRS INC COM | Technology | 105,334.0 | $18.3M | 0.04% | NEW | — | $173.49 | +68.9% |
| 358 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 768,150.0 | $18.3M | 0.04% | NEW | — | $23.77 | -36.9% |
| 359 | PRF | INVESCO RAFI US 1000 ETF | — | 488,797.0 | $17.8M | 0.03% | NEW | — | $36.39 | +49.1% |
| 360 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 125,262.0 | $17.7M | 0.03% | NEW | — | $141.05 | +17.7% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%