Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 75,084.0 | $3.9M | 0.01% | -30K | -28.6% | $51.83 | +0.1% |
| 222 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 52,491.0 | $3.9M | 0.01% | -4K | -7.5% | $73.92 | — |
| 223 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12,012.0 | $3.9M | 0.01% | -521.0 | -4.2% | $322.71 | -4.2% |
| 224 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 73,152.0 | $3.8M | 0.01% | -4K | -5.6% | $52.54 | +3.6% |
| 225 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 45,062.0 | $3.8M | 0.01% | -2K | -3.4% | $84.79 | +3.9% |
| 226 | ALC | ALCON AG ORD SHS | Healthcare | 49,913.0 | $3.8M | 0.01% | -2K | -3.0% | $75.35 | -12.4% |
| 227 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 39,549.0 | $3.7M | 0.01% | -211.0 | -0.5% | $94.58 | +6.6% |
| 228 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 56,462.0 | $3.7M | 0.01% | -2K | -3.3% | $65.12 | +5.1% |
| 229 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 136,868.0 | $3.6M | 0.01% | -8K | -5.7% | $26.33 | +9.9% |
| 230 | — | EVEREST GROUP LTD COM | — | 10,979.0 | $3.6M | 0.01% | -2K | -13.4% | $326.85 | — |
| 231 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 74,755.0 | $3.5M | 0.01% | -1K | -1.6% | $47.30 | — |
| 232 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 29,015.0 | $3.5M | 0.01% | -2K | -7.2% | $119.51 | +2.1% |
| 233 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 46,319.0 | $3.4M | 0.01% | -10K | -18.4% | $74.45 | +9.7% |
| 234 | GSK | GSK PLC SPONSORED ADR | Healthcare | 61,836.0 | $3.4M | 0.01% | -10K | -14.2% | $55.19 | -10.0% |
| 235 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 130,582.0 | $3.4M | 0.01% | -4K | -3.0% | $26.12 | +2.1% |
| 236 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 32,021.0 | $3.4M | 0.01% | -324.0 | -1.0% | $105.03 | +6.2% |
| 237 | PNR | PENTAIR PLC SHS | Industrials | 38,291.0 | $3.3M | 0.01% | -3K | -6.6% | $87.11 | -16.6% |
| 238 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 78,059.0 | $3.3M | 0.01% | -714.0 | -0.9% | $42.72 | +5.4% |
| 239 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 102,098.0 | $3.3M | 0.01% | -6K | -5.7% | $32.43 | +7.8% |
| 240 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 40,105.0 | $3.3M | 0.01% | -343.0 | -0.8% | $82.51 | -5.8% |
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%