Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 540,783.0 | $49.9M | 0.09% | +311K | +134.8% | $92.28 | -1.4% |
| 202 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 870,443.0 | $49.4M | 0.09% | +465K | +114.7% | $56.79 | +14.4% |
| 203 | MKL | MARKEL GROUP INC COM | Financial Services | 25,753.0 | $49.3M | 0.09% | +1K | +4.1% | $1914.00 | -3.7% |
| 204 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1,848,347.0 | $48.4M | 0.09% | -138K | -6.9% | $26.20 | +0.0% |
| 205 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 687,861.0 | $48.3M | 0.08% | +8K | +1.2% | $70.18 | +5.1% |
| 206 | STE | STERIS PLC SHS USD | Healthcare | 210,675.0 | $46.6M | 0.08% | +8K | +4.1% | $221.13 | -4.1% |
| 207 | ABT | ABBOTT LABORATORIES COM | Healthcare | 451,752.0 | $46.4M | 0.08% | -8K | -1.7% | $102.67 | -14.4% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 94,073.0 | $46.2M | 0.08% | +7K | +8.5% | $491.47 | -10.8% |
| 209 | MGC | VANGUARD MEGA CAP ETF | — | 192,302.0 | $45.4M | 0.08% | -18K | -8.5% | $236.34 | +15.0% |
| 210 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 763,045.0 | $45.4M | 0.08% | +48K | +6.7% | $59.55 | -1.6% |
| 211 | FDX | FEDEX CORP COM | Industrials | 126,965.0 | $45.2M | 0.08% | +2K | +1.9% | $356.16 | +5.5% |
| 212 | GEV | GE VERNOVA INC COM | Utilities | 50,478.0 | $44.1M | 0.08% | +22K | +75.8% | $872.74 | +20.2% |
| 213 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 1,956,875.0 | $43.7M | 0.08% | +301K | +18.2% | $22.34 | -0.8% |
| 214 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 355,277.0 | $43.6M | 0.08% | +180K | +102.3% | $122.76 | +15.4% |
| 215 | LII | LENNOX INTL INC COM | Industrials | 93,934.0 | $43.6M | 0.08% | — | — | $464.13 | +7.7% |
| 216 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 557,553.0 | $43.5M | 0.08% | +14K | +2.5% | $78.03 | -6.9% |
| 217 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 390,440.0 | $43.5M | 0.08% | +126K | +47.8% | $111.37 | +6.9% |
| 218 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,403,065.0 | $43.4M | 0.08% | -9K | -0.6% | $30.96 | +9.1% |
| 219 | AMT | AMERICAN TOWER CORP COM | Real Estate | 248,471.0 | $42.9M | 0.07% | +28K | +12.6% | $172.57 | +2.7% |
| 220 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 628,227.0 | $42.1M | 0.07% | -104K | -14.2% | $67.00 | -0.5% |
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%