Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 238,140.0 | $12.1M | 0.02% | -4K | -1.5% | $50.84 | -0.4% |
| 122 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 185,644.0 | $12.0M | 0.02% | -88K | -32.2% | $64.73 | +10.2% |
| 123 | NMIH | NMI HLDGS INC COM | Financial Services | 315,942.0 | $11.9M | 0.02% | -22K | -6.5% | $37.51 | +0.1% |
| 124 | VFH | VANGUARD FINANCIALS ETF | — | 93,490.0 | $11.3M | 0.02% | -36K | -28.0% | $120.81 | +4.9% |
| 125 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 43,858.0 | $11.3M | 0.02% | -2K | -4.6% | $257.35 | +10.4% |
| 126 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 197,513.0 | $11.3M | 0.02% | -11K | -5.1% | $57.00 | -18.7% |
| 127 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 322,460.0 | $11.0M | 0.02% | -9K | -2.8% | $34.25 | +12.6% |
| 128 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 401,720.0 | $10.8M | 0.02% | -7K | -1.7% | $26.91 | +6.3% |
| 129 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 322,381.0 | $10.6M | 0.02% | -9K | -2.6% | $32.95 | +7.7% |
| 130 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5,607.0 | $10.6M | 0.02% | -751.0 | -11.8% | $1884.56 | +2.8% |
| 131 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 57,811.0 | $10.4M | 0.02% | -3K | -4.2% | $179.96 | +27.4% |
| 132 | EVRG | EVERGY INC COM | Utilities | 125,755.0 | $10.3M | 0.02% | -40K | -24.1% | $81.92 | -1.7% |
| 133 | VDE | VANGUARD ENERGY ETF | — | 59,490.0 | $10.3M | 0.02% | -5K | -7.1% | $173.04 | -0.9% |
| 134 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 33,174.0 | $10.0M | 0.02% | -4K | -9.6% | $300.82 | -0.4% |
| 135 | CPA | COPA HOLDINGS SA CL A | Industrials | 87,038.0 | $9.9M | 0.02% | -568K | -86.7% | $113.61 | +15.9% |
| 136 | BDX | BECTON DICKINSON & CO COM | Healthcare | 62,213.0 | $9.8M | 0.02% | -3K | -4.9% | $157.23 | -9.5% |
| 137 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 104,726.0 | $9.6M | 0.02% | -43K | -29.0% | $91.37 | +0.1% |
| 138 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 291,121.0 | $9.3M | 0.02% | -42K | -12.7% | $32.04 | +7.1% |
| 139 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 40,388.0 | $9.3M | 0.02% | -5K | -10.3% | $230.89 | -5.7% |
| 140 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 34,784.0 | $9.3M | 0.02% | -443.0 | -1.3% | $266.81 | -6.1% |
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%