Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DE | DEERE & CO COM | Industrials | 78,479.0 | $36.5M | 0.07% | NEW | — | $465.57 | +33.4% |
| 222 | TFC | TRUIST FINL CORP COM | Financial Services | 734,736.0 | $36.2M | 0.07% | NEW | — | $49.21 | +3.6% |
| 223 | FDX | FEDEX CORP COM | Industrials | 124,594.0 | $36.0M | 0.07% | NEW | — | $288.86 | +8.4% |
| 224 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 703,733.0 | $35.7M | 0.07% | NEW | — | $50.79 | +20.0% |
| 225 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 218,648.0 | $35.1M | 0.07% | NEW | — | $160.40 | +13.6% |
| 226 | MCK | MCKESSON CORP COM | Healthcare | 42,423.0 | $34.8M | 0.07% | NEW | — | $820.29 | -4.1% |
| 227 | NEE | NEXTERA ENERGY INC COM | Utilities | 432,528.0 | $34.7M | 0.07% | NEW | — | $80.28 | +10.0% |
| 228 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 359,800.0 | $34.6M | 0.07% | NEW | — | $96.27 | +14.6% |
| 229 | CRM | SALESFORCE INC COM | Technology | 128,772.0 | $34.1M | 0.07% | NEW | — | $264.91 | -37.3% |
| 230 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 467,918.0 | $33.4M | 0.06% | NEW | — | $71.41 | +9.0% |
| 231 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 839,263.0 | $33.2M | 0.06% | NEW | — | $39.59 | +11.8% |
| 232 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 726,480.0 | $33.1M | 0.06% | NEW | — | $45.51 | +34.8% |
| 233 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,360,874.0 | $33.0M | 0.06% | NEW | — | $24.28 | -0.6% |
| 234 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 330,455.0 | $33.0M | 0.06% | NEW | — | $99.91 | -2.9% |
| 235 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 945,652.0 | $32.8M | 0.06% | NEW | — | $34.65 | +17.7% |
| 236 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 450,326.0 | $32.7M | 0.06% | NEW | — | $72.68 | +33.4% |
| 237 | EMR | EMERSON ELEC CO COM | Industrials | 245,824.0 | $32.6M | 0.06% | NEW | — | $132.72 | +4.8% |
| 238 | WAT | WATERS CORP COM | Healthcare | 85,798.0 | $32.6M | 0.06% | NEW | — | $379.83 | -0.1% |
| 239 | APP | APPLOVIN CORP COM CL A | Technology | 48,272.0 | $32.5M | 0.06% | NEW | — | $673.82 | -21.8% |
| 240 | DIS | DISNEY WALT CO COM | Communication Services | 291,532.0 | $32.4M | 0.06% | NEW | — | $111.04 | -10.4% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%