Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 356,993.0 | $34.7M | 0.06% | -3K | -0.8% | $97.23 | +6.6% |
| 62 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 239,515.0 | $33.3M | 0.06% | -13K | -5.0% | $138.94 | -6.6% |
| 63 | TFC | TRUIST FINL CORP COM | Financial Services | 721,661.0 | $33.2M | 0.06% | -13K | -1.8% | $45.97 | +2.2% |
| 64 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 719,795.0 | $32.6M | 0.06% | -7K | -0.9% | $45.26 | +27.5% |
| 65 | VLO | VALERO ENERGY CORP COM | Energy | 131,173.0 | $32.4M | 0.06% | -815.0 | -0.6% | $247.12 | +1.5% |
| 66 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 830,067.0 | $32.3M | 0.06% | -9K | -1.1% | $38.86 | +10.6% |
| 67 | CMI | CUMMINS INC COM | Industrials | 59,739.0 | $32.1M | 0.06% | -2K | -3.7% | $537.98 | +26.0% |
| 68 | VPU | VANGUARD UTILITIES ETF | — | 160,640.0 | $31.8M | 0.06% | -67K | -29.3% | $198.14 | -3.9% |
| 69 | COWZ | PACER US CASH COWS 100 ETF | — | 469,115.0 | $29.3M | 0.05% | -26K | -5.2% | $62.56 | +1.6% |
| 70 | BRO | BROWN & BROWN INC COM | Financial Services | 442,729.0 | $28.9M | 0.05% | -42K | -8.7% | $65.21 | -10.0% |
| 71 | PSX | PHILLIPS 66 COM | Energy | 151,904.0 | $27.7M | 0.05% | -2K | -1.2% | $182.19 | -3.3% |
| 72 | OEF | ISHARES S&P 100 ETF | — | 78,387.0 | $24.9M | 0.04% | -759.0 | -1.0% | $318.07 | +16.0% |
| 73 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 762,945.0 | $24.8M | 0.04% | -101K | -11.7% | $32.46 | +3.6% |
| 74 | AYI | ACUITY INC COM | Industrials | 87,294.0 | $24.5M | 0.04% | -22K | -19.8% | $280.19 | +0.8% |
| 75 | CTRA | COTERRA ENERGY INC COM | Energy | 693,230.0 | $24.4M | 0.04% | -6K | -0.9% | $35.14 | -7.3% |
| 76 | SLV | ISHARES SILVER TRUST | Financial Services | 351,575.0 | $24.0M | 0.04% | -19K | -5.0% | $68.14 | +2.6% |
| 77 | MSCI | MSCI INC COM | Financial Services | 43,055.0 | $23.2M | 0.04% | -873.0 | -2.0% | $539.00 | +4.2% |
| 78 | TMUS | T-MOBILE US INC COM | Communication Services | 103,667.0 | $21.8M | 0.04% | -77K | -42.6% | $210.04 | -11.8% |
| 79 | IRM | IRON MTN INC DEL COM | Real Estate | 211,691.0 | $21.6M | 0.04% | -43K | -17.0% | $102.11 | +22.5% |
| 80 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 74,070.0 | $21.5M | 0.04% | -97K | -56.7% | $290.49 | +1.0% |
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%