Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 679,524.0 | $56.8M | 0.10% | +13K | +2.0% | $83.55 | +6.1% |
| 182 | IVW | ISHARES S&P 500 GROWTH ETF | — | 489,338.0 | $55.3M | 0.10% | +10K | +2.1% | $113.09 | +20.1% |
| 183 | ETN | EATON CORP PLC SHS | Industrials | 154,580.0 | $55.3M | 0.10% | +88K | +133.2% | $357.64 | +11.7% |
| 184 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,119,263.0 | $55.3M | 0.10% | -393K | -26.0% | $49.37 | +4.8% |
| 185 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 302,706.0 | $54.9M | 0.10% | -3K | -1.0% | $181.38 | +30.4% |
| 186 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 269,610.0 | $54.8M | 0.10% | +167K | +163.2% | $203.39 | +107.0% |
| 187 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 76.0 | $54.6M | 0.10% | +3.0 | +4.1% | $718140.00 | — |
| 188 | — | CRH PLC ORD | — | 515,592.0 | $54.2M | 0.10% | +20K | +4.0% | $105.06 | — |
| 189 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 1,072,449.0 | $54.0M | 0.09% | -398K | -27.1% | $50.34 | -0.2% |
| 190 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 1,063,710.0 | $53.8M | 0.09% | -121K | -10.2% | $50.61 | — |
| 191 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 526,259.0 | $53.1M | 0.09% | -189K | -26.4% | $100.97 | -0.1% |
| 192 | VICI | VICI PPTYS INC COM | Real Estate | 1,944,452.0 | $53.1M | 0.09% | +302K | +18.4% | $27.32 | +2.1% |
| 193 | DHR | DANAHER CORP DEL COM | Healthcare | 278,942.0 | $52.9M | 0.09% | +10K | +3.8% | $189.59 | -14.6% |
| 194 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,311,860.0 | $52.7M | 0.09% | +122K | +10.2% | $40.19 | +13.6% |
| 195 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 795,480.0 | $52.5M | 0.09% | +75K | +10.5% | $65.99 | +10.8% |
| 196 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 1,016,192.0 | $51.8M | 0.09% | +30K | +3.1% | $51.00 | -1.5% |
| 197 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,668,997.0 | $51.2M | 0.09% | +52K | +3.2% | $30.68 | +4.4% |
| 198 | HON | HONEYWELL INTL INC COM | Industrials | 224,447.0 | $50.7M | 0.09% | +32K | +16.9% | $226.03 | -5.7% |
| 199 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 129,660.0 | $50.6M | 0.09% | +62K | +91.0% | $390.40 | +52.2% |
| 200 | UMBF | UMB FINL CORP COM | Financial Services | 446,393.0 | $50.3M | 0.09% | -13K | -2.8% | $112.79 | +10.5% |
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%