Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 114,885.0 | $9.2M | 0.02% | -2K | -1.4% | $80.39 | +24.6% |
| 142 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 97,585.0 | $9.1M | 0.02% | -524.0 | -0.5% | $93.27 | +3.7% |
| 143 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 164,500.0 | $9.1M | 0.02% | -9K | -5.4% | $55.24 | +7.7% |
| 144 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 156,294.0 | $9.0M | 0.02% | -4K | -2.4% | $57.81 | +1.2% |
| 145 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 206,969.0 | $8.9M | 0.02% | -4K | -1.9% | $43.16 | -3.3% |
| 146 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 92,148.0 | $8.9M | 0.02% | -3K | -3.0% | $96.47 | -0.6% |
| 147 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 126,049.0 | $8.9M | 0.01% | -13K | -9.4% | $70.27 | +5.8% |
| 148 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 462,323.0 | $8.8M | 0.01% | -22K | -4.5% | $19.07 | +109.9% |
| 149 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 69,654.0 | $8.8M | 0.01% | -910.0 | -1.3% | $125.93 | +20.2% |
| 150 | DMBS | DOUBLELINE MORTGAGE ETF | — | 175,469.0 | $8.7M | 0.01% | -752K | -81.1% | $49.38 | -1.8% |
| 151 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 138,435.0 | $8.6M | 0.01% | -11K | -7.1% | $62.45 | +5.4% |
| 152 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 39,193.0 | $8.5M | 0.01% | -72K | -64.8% | $216.58 | -4.4% |
| 153 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 191,465.0 | $8.3M | 0.01% | -7K | -3.7% | $43.11 | +6.4% |
| 154 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 317,110.0 | $8.1M | 0.01% | -32K | -9.3% | $25.62 | -1.4% |
| 155 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 84,985.0 | $8.1M | 0.01% | -610.0 | -0.7% | $95.48 | +20.0% |
| 156 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 61,012.0 | $8.0M | 0.01% | -5K | -7.6% | $131.01 | -0.5% |
| 157 | — | SANDISK CORP COM | — | 11,854.0 | $7.5M | 0.01% | -3K | -20.5% | $635.26 | — |
| 158 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 93,822.0 | $7.2M | 0.01% | -5K | -5.4% | $77.08 | -7.9% |
| 159 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 159,023.0 | $7.2M | 0.01% | -2K | -1.4% | $45.30 | -32.5% |
| 160 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 32,780.0 | $7.2M | 0.01% | -3K | -8.6% | $218.72 | -0.8% |
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%