Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 1,174,750.0 | $701.9M | 1.23% | -34K | -2.8% | $597.46 | +13.6% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 788,251.0 | $512.6M | 0.90% | -9K | -1.1% | $650.31 | +13.5% |
| 3 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 5,365,982.0 | $512.1M | 0.89% | -415K | -7.2% | $95.44 | -1.9% |
| 4 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,886,561.0 | $356.2M | 0.62% | -56K | -1.4% | $91.64 | -0.1% |
| 5 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 869,407.0 | $319.4M | 0.56% | -195K | -18.3% | $367.38 | -75.9% |
| 6 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 5,254,391.0 | $264.5M | 0.46% | -1.9M | -27.0% | $50.34 | +0.2% |
| 7 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,771,496.0 | $246.9M | 0.43% | -165K | -8.5% | $139.36 | -6.5% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 1,429,145.0 | $242.5M | 0.42% | -203K | -12.4% | $169.67 | -8.3% |
| 9 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,714,266.0 | $236.1M | 0.41% | -182K | -9.6% | $137.74 | +3.7% |
| 10 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 902,539.0 | $192.8M | 0.34% | -96K | -9.6% | $213.63 | +36.2% |
| 11 | CME | CME GROUP INC COM | Financial Services | 535,366.0 | $158.1M | 0.28% | -23K | -4.2% | $295.36 | +1.8% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,276,302.0 | $153.7M | 0.27% | -51K | -2.2% | $67.53 | +7.0% |
| 13 | QCOM | QUALCOMM INC COM | Technology | 1,119,619.0 | $144.2M | 0.25% | -42K | -3.6% | $128.78 | +61.9% |
| 14 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,079,699.0 | $143.5M | 0.25% | -74K | -6.4% | $132.89 | +33.1% |
| 15 | HCA | HCA HEALTHCARE INC COM | Healthcare | 293,489.0 | $138.9M | 0.24% | -2K | -0.8% | $473.24 | -10.3% |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,355,041.0 | $122.7M | 0.21% | -22K | -1.6% | $90.52 | +5.9% |
| 17 | WSO | WATSCO INC COM | Industrials | 330,883.0 | $120.4M | 0.21% | -66K | -16.6% | $363.75 | +10.8% |
| 18 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,178,442.0 | $120.0M | 0.21% | -131K | -3.0% | $28.71 | -13.7% |
| 19 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,832,545.0 | $113.0M | 0.20% | -51K | -1.3% | $29.49 | +10.8% |
| 20 | ORI | OLD REP INTL CORP COM | Financial Services | 2,829,433.0 | $112.9M | 0.20% | -427K | -13.1% | $39.90 | -0.8% |
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%