Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SR | SPIRE INC COM | Utilities | 1,227,176.0 | $111.1M | 0.19% | -13K | -1.1% | $90.54 | -14.7% |
| 22 | SCHB | SCHWAB US BROAD MKTS ETF | — | 4,047,483.0 | $101.6M | 0.18% | -189K | -4.5% | $25.10 | +17.9% |
| 23 | C | CITIGROUP INC COM NEW | Financial Services | 895,539.0 | $101.5M | 0.18% | -180K | -16.8% | $113.38 | +12.9% |
| 24 | APH | AMPHENOL CORP CL A | Technology | 789,366.0 | $99.7M | 0.17% | -40K | -4.9% | $126.33 | -30.8% |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 2,531,940.0 | $89.7M | 0.16% | -13K | -0.5% | $35.44 | -12.1% |
| 26 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,376,968.0 | $69.3M | 0.12% | -34K | -2.4% | $50.32 | -5.9% |
| 27 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 213,445.0 | $68.4M | 0.12% | -16K | -7.0% | $320.54 | -0.2% |
| 28 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 421,418.0 | $67.3M | 0.12% | -26K | -5.8% | $159.60 | -16.4% |
| 29 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 715,391.0 | $66.3M | 0.12% | -21K | -2.8% | $92.73 | +5.8% |
| 30 | CPRT | COPART INC COM | Industrials | 1,975,167.0 | $65.6M | 0.11% | -345K | -14.9% | $33.20 | -17.6% |
| 31 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 921,951.0 | $65.4M | 0.11% | -10K | -1.1% | $70.90 | +18.3% |
| 32 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 387,642.0 | $63.0M | 0.11% | -21K | -5.1% | $162.48 | -3.1% |
| 33 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 205,156.0 | $62.1M | 0.11% | -18K | -8.0% | $302.48 | +0.2% |
| 34 | FICO | FAIR ISAAC CORP COM | Technology | 56,812.0 | $60.6M | 0.11% | -14K | -20.2% | $1067.52 | -37.6% |
| 35 | IWV | ISHARES RUSSELL 3000 ETF | — | 163,610.0 | $60.6M | 0.11% | -87K | -34.8% | $370.66 | +17.6% |
| 36 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 857,041.0 | $58.7M | 0.10% | -34K | -3.8% | $68.47 | +10.7% |
| 37 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 124,098.0 | $57.5M | 0.10% | -43K | -25.7% | $463.19 | +10.3% |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,119,263.0 | $55.3M | 0.10% | -393K | -26.0% | $49.37 | +8.3% |
| 39 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 302,706.0 | $54.9M | 0.10% | -3K | -1.0% | $181.38 | +48.7% |
| 40 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 1,072,449.0 | $54.0M | 0.09% | -398K | -27.1% | $50.34 | -1.4% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%