Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 67,864.0 | $41.9M | 0.07% | — | — | $616.76 | +5.4% |
| 222 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 471,504.0 | $41.7M | 0.07% | +71K | +17.8% | $88.46 | +5.4% |
| 223 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 251,685.0 | $41.6M | 0.07% | +33K | +15.1% | $165.34 | +14.6% |
| 224 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 1,412,254.0 | $41.1M | 0.07% | -56K | -3.9% | $29.13 | +16.9% |
| 225 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 676,445.0 | $41.0M | 0.07% | +135K | +24.9% | $60.65 | -5.5% |
| 226 | DE | DEERE & CO COM | Industrials | 72,372.0 | $40.8M | 0.07% | -6K | -7.8% | $563.28 | -1.0% |
| 227 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 58,300.0 | $40.7M | 0.07% | +27K | +84.2% | $697.69 | -84.0% |
| 228 | INTU | INTUIT COM | Technology | 93,238.0 | $40.3M | 0.07% | +11K | +12.8% | $432.37 | -4.1% |
| 229 | TXN | TEXAS INSTRS INC COM | Technology | 207,460.0 | $40.3M | 0.07% | +102K | +97.0% | $194.12 | +51.8% |
| 230 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 932,809.0 | $39.7M | 0.07% | -9K | -0.9% | $42.54 | +11.4% |
| 231 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 266,275.0 | $39.5M | 0.07% | -93K | -25.8% | $148.33 | +17.0% |
| 232 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 1,487,279.0 | $39.1M | 0.07% | +738K | +98.6% | $26.26 | -1.4% |
| 233 | MCK | MCKESSON CORP COM | Healthcare | 44,752.0 | $38.7M | 0.07% | +2K | +5.5% | $865.33 | -10.4% |
| 234 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 198,562.0 | $38.1M | 0.07% | +30K | +17.9% | $191.92 | +4.8% |
| 235 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 339,398.0 | $37.6M | 0.07% | -13K | -3.8% | $110.85 | +4.9% |
| 236 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 372,543.0 | $37.5M | 0.07% | -14K | -3.5% | $100.62 | +7.7% |
| 237 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 1,544,174.0 | $37.4M | 0.07% | -1.4M | -47.1% | $24.24 | -0.1% |
| 238 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 29,451.0 | $37.1M | 0.07% | -1K | -3.7% | $1261.16 | -15.0% |
| 239 | VNQ | VANGUARD REAL ESTATE ETF | — | 417,129.0 | $37.0M | 0.07% | +146K | +54.1% | $88.70 | +6.7% |
| 240 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 827,999.0 | $36.9M | 0.06% | NEW | — | $44.54 | +2.4% |
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
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%