Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 63,687.0 | $4.7M | 0.01% | -547.0 | -0.8% | $73.14 | +0.2% |
| 202 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 47,974.0 | $4.6M | 0.01% | -2K | -4.4% | $96.44 | +4.3% |
| 203 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 64,050.0 | $4.6M | 0.01% | -1K | -2.1% | $71.75 | +5.6% |
| 204 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 200,249.0 | $4.6M | 0.01% | -6K | -3.1% | $22.91 | — |
| 205 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 93,764.0 | $4.6M | 0.01% | -545.0 | -0.6% | $48.78 | -6.7% |
| 206 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 56,646.0 | $4.5M | 0.01% | -3K | -4.3% | $80.08 | +1.6% |
| 207 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 38,968.0 | $4.5M | 0.01% | -10K | -19.6% | $116.29 | +0.4% |
| 208 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 54,150.0 | $4.4M | 0.01% | -1K | -2.1% | $81.65 | -7.0% |
| 209 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 62,813.0 | $4.4M | 0.01% | -5K | -7.5% | $70.36 | — |
| 210 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20,465.0 | $4.3M | 0.01% | -243.0 | -1.2% | $212.21 | -0.1% |
| 211 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 39,396.0 | $4.3M | 0.01% | -245.0 | -0.6% | $109.22 | +2.2% |
| 212 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 166,111.0 | $4.3M | 0.01% | -867K | -83.9% | $25.79 | -0.1% |
| 213 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 257,186.0 | $4.3M | 0.01% | -10K | -3.6% | $16.60 | +6.9% |
| 214 | ILMN | ILLUMINA INC COM | Healthcare | 34,311.0 | $4.2M | 0.01% | -2K | -4.3% | $123.26 | +15.6% |
| 215 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 13,878.0 | $4.2M | 0.01% | -2K | -11.8% | $304.07 | +4.0% |
| 216 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 44,925.0 | $4.1M | 0.01% | -2K | -3.6% | $92.21 | -10.7% |
| 217 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 12,503.0 | $4.1M | 0.01% | -752.0 | -5.7% | $330.83 | -13.5% |
| 218 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 158,341.0 | $4.1M | 0.01% | -4K | -2.5% | $25.81 | +15.9% |
| 219 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 161,841.0 | $4.0M | 0.01% | -15K | -8.4% | $24.88 | -1.7% |
| 220 | BBY | BEST BUY INC COM | Consumer Cyclical | 61,714.0 | $4.0M | 0.01% | -17K | -21.9% | $64.20 | -9.8% |
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%