Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 561,068.0 | $99.7M | 0.19% | NEW | — | $177.75 | -26.4% |
| 102 | UBS | UBS GROUP AG SHS | Financial Services | 2,097,527.0 | $97.1M | 0.18% | NEW | — | $46.31 | +9.7% |
| 103 | IWV | ISHARES RUSSELL 3000 ETF | — | 250,978.0 | $97.1M | 0.18% | NEW | — | $386.85 | +9.5% |
| 104 | VO | VANGUARD MID-CAP ETF | — | 331,262.0 | $96.1M | 0.18% | NEW | — | $290.22 | -72.4% |
| 105 | TWLO | TWILIO INC CL A | Communication Services | 674,977.0 | $96.0M | 0.18% | NEW | — | $142.24 | +46.9% |
| 106 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,898,200.0 | $94.9M | 0.18% | NEW | — | $32.73 | +11.6% |
| 107 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 812,125.0 | $94.3M | 0.18% | NEW | — | $116.09 | +22.2% |
| 108 | PEP | PEPSICO INC COM | Consumer Defensive | 654,947.0 | $94.0M | 0.18% | NEW | — | $143.52 | +0.1% |
| 109 | CSL | CARLISLE COS INC COM | Industrials | 293,650.0 | $93.9M | 0.18% | NEW | — | $319.86 | +13.0% |
| 110 | AMP | AMERIPRISE FINL INC COM | Financial Services | 190,397.0 | $93.4M | 0.18% | NEW | — | $490.34 | +0.1% |
| 111 | GLD | SPDR GOLD SHARES | Financial Services | 233,380.0 | $92.5M | 0.18% | NEW | — | $396.31 | -4.5% |
| 112 | HD | HOME DEPOT INC COM | Consumer Cyclical | 267,636.0 | $92.1M | 0.17% | NEW | — | $344.10 | +3.0% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 408,361.0 | $91.1M | 0.17% | NEW | — | $223.17 | -35.3% |
| 114 | CPRT | COPART INC COM | Industrials | 2,320,462.0 | $90.8M | 0.17% | NEW | — | $39.15 | -24.2% |
| 115 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 673,730.0 | $89.5M | 0.17% | NEW | — | $132.77 | -11.7% |
| 116 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 410,016.0 | $87.8M | 0.17% | NEW | — | $214.06 | -18.9% |
| 117 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 414,312.0 | $87.1M | 0.17% | NEW | — | $210.34 | +16.9% |
| 118 | WFC | WELLS FARGO & CO COM | Financial Services | 929,038.0 | $86.6M | 0.17% | NEW | — | $93.20 | -8.5% |
| 119 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,544,917.0 | $84.0M | 0.16% | NEW | — | $33.02 | -5.9% |
| 120 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,512,549.0 | $82.8M | 0.16% | NEW | — | $54.77 | +1.1% |
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%