Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,063,710.0 | $53.8M | 0.09% | -121K | -10.2% | $50.61 | — |
| 42 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 526,259.0 | $53.1M | 0.09% | -189K | -26.4% | $100.97 | -0.1% |
| 43 | UMBF | UMB FINL CORP COM | Financial Services | 446,393.0 | $50.3M | 0.09% | -13K | -2.8% | $112.79 | +12.6% |
| 44 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,848,347.0 | $48.4M | 0.09% | -138K | -6.9% | $26.20 | +0.0% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 451,752.0 | $46.4M | 0.08% | -8K | -1.7% | $102.67 | -15.5% |
| 46 | MGC | VANGUARD MEGA CAP ETF | — | 192,302.0 | $45.4M | 0.08% | -18K | -8.5% | $236.34 | +14.6% |
| 47 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,403,065.0 | $43.4M | 0.08% | -9K | -0.6% | $30.96 | +9.1% |
| 48 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 628,227.0 | $42.1M | 0.07% | -104K | -14.2% | $67.00 | -1.0% |
| 49 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,412,254.0 | $41.1M | 0.07% | -56K | -3.9% | $29.13 | +17.0% |
| 50 | DE | DEERE & CO COM | Industrials | 72,372.0 | $40.8M | 0.07% | -6K | -7.8% | $563.28 | +0.2% |
| 51 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 932,809.0 | $39.7M | 0.07% | -9K | -0.9% | $42.54 | +11.8% |
| 52 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 266,275.0 | $39.5M | 0.07% | -93K | -25.8% | $148.33 | +17.2% |
| 53 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 339,398.0 | $37.6M | 0.07% | -13K | -3.8% | $110.85 | +5.8% |
| 54 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 372,543.0 | $37.5M | 0.07% | -14K | -3.5% | $100.62 | +9.0% |
| 55 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 1,544,174.0 | $37.4M | 0.07% | -1.4M | -47.1% | $24.24 | -0.1% |
| 56 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 29,451.0 | $37.1M | 0.07% | -1K | -3.7% | $1261.16 | -15.8% |
| 57 | — | HEICO CORP NEW CL A | — | 170,053.0 | $35.9M | 0.06% | -5K | -3.0% | $211.08 | — |
| 58 | COP | CONOCOPHILLIPS COM | Energy | 270,991.0 | $35.8M | 0.06% | -6K | -2.2% | $132.01 | -5.9% |
| 59 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 197,482.0 | $35.7M | 0.06% | -6K | -3.0% | $180.84 | +10.4% |
| 60 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 267,195.0 | $35.6M | 0.06% | -28K | -9.5% | $133.11 | +2.1% |
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
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%