Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 483,171.0 | $36.2M | 0.06% | NEW | — | $74.94 | +5.8% |
| 242 | — | HEICO CORP NEW CL A | — | 170,053.0 | $35.9M | 0.06% | -5K | -3.0% | $211.08 | — |
| 243 | COP | CONOCOPHILLIPS COM | Energy | 270,991.0 | $35.8M | 0.06% | -6K | -2.2% | $132.01 | -7.3% |
| 244 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 197,482.0 | $35.7M | 0.06% | -6K | -3.0% | $180.84 | +8.0% |
| 245 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 267,195.0 | $35.6M | 0.06% | -28K | -9.5% | $133.11 | -1.3% |
| 246 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 451,060.0 | $35.5M | 0.06% | — | — | $78.64 | +19.0% |
| 247 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 1,455,970.0 | $35.3M | 0.06% | +95K | +7.0% | $24.24 | -0.2% |
| 248 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 474,030.0 | $35.2M | 0.06% | +6K | +1.3% | $74.35 | +5.2% |
| 249 | EMR | EMERSON ELEC CO COM | Industrials | 266,922.0 | $35.0M | 0.06% | +21K | +8.6% | $131.01 | +1.6% |
| 250 | AMAT | APPLIED MATLS INC COM | Technology | 102,102.0 | $34.9M | 0.06% | +23K | +29.0% | $341.63 | +21.1% |
| 251 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 370,692.0 | $34.8M | 0.06% | +40K | +12.2% | $93.98 | -3.3% |
| 252 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 356,993.0 | $34.7M | 0.06% | -3K | -0.8% | $97.23 | +6.6% |
| 253 | GE | GE AEROSPACE COM NEW | Industrials | 120,400.0 | $34.2M | 0.06% | +17K | +16.8% | $283.73 | -0.8% |
| 254 | MU | MICRON TECHNOLOGY INC COM | Technology | 100,253.0 | $33.9M | 0.06% | +17K | +19.8% | $337.81 | +114.5% |
| 255 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 1,100,624.0 | $33.6M | 0.06% | +450K | +69.3% | $30.50 | +7.0% |
| 256 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 239,515.0 | $33.3M | 0.06% | -13K | -5.0% | $138.94 | -6.6% |
| 257 | TFC | TRUIST FINL CORP COM | Financial Services | 721,661.0 | $33.2M | 0.06% | -13K | -1.8% | $45.97 | +2.2% |
| 258 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 987,300.0 | $32.9M | 0.06% | +42K | +4.4% | $33.37 | +15.5% |
| 259 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 50,500.0 | $32.8M | 0.06% | NEW | — | $650.31 | +13.6% |
| 260 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | — | 396,033.0 | $32.8M | 0.06% | +220K | +125.3% | $82.75 | -1.0% |
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%