Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 104,548.0 | $30.0M | 0.05% | +4K | +3.5% | $287.00 | +10.3% |
| 282 | CB | CHUBB LTD SWITZ COM | Financial Services | 91,760.0 | $29.9M | 0.05% | +7K | +8.5% | $325.93 | +0.9% |
| 283 | WM | WASTE MGMT INC DEL COM | Industrials | 129,970.0 | $29.9M | 0.05% | — | — | $229.79 | -2.6% |
| 284 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 38,502.0 | $29.7M | 0.05% | +17K | +81.8% | $772.57 | -19.8% |
| 285 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 374,948.0 | $29.7M | 0.05% | +45K | +13.6% | $79.27 | -0.7% |
| 286 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 228,110.0 | $29.7M | 0.05% | +3K | +1.4% | $130.20 | — |
| 287 | SO | SOUTHERN CO COM | Utilities | 306,613.0 | $29.6M | 0.05% | +24K | +8.6% | $96.52 | -2.9% |
| 288 | CNX | CNX RES CORP COM | Energy | 766,442.0 | $29.5M | 0.05% | +751K | +4888.2% | $38.55 | -4.7% |
| 289 | COWZ | PACER US CASH COWS 100 ETF | — | 469,115.0 | $29.3M | 0.05% | -26K | -5.2% | $62.56 | +0.9% |
| 290 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 738,492.0 | $29.3M | 0.05% | +267K | +56.7% | $39.73 | -1.8% |
| 291 | SCHF | SCHWAB INT'L EQ ETF | — | 1,172,413.0 | $29.0M | 0.05% | +8K | +0.7% | $24.75 | +7.8% |
| 292 | MS | MORGAN STANLEY COM NEW | Financial Services | 176,075.0 | $29.0M | 0.05% | +7K | +4.0% | $164.48 | +15.5% |
| 293 | BRO | BROWN & BROWN INC COM | Financial Services | 442,729.0 | $28.9M | 0.05% | -42K | -8.7% | $65.21 | -11.2% |
| 294 | ROST | ROSS STORES INC COM | Consumer Cyclical | 132,471.0 | $28.7M | 0.05% | +65K | +96.0% | $216.61 | -3.4% |
| 295 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 227,567.0 | $28.5M | 0.05% | +2K | +1.1% | $125.12 | +11.4% |
| 296 | AMLP | ALERIAN MLP ETF | — | 538,203.0 | $28.3M | 0.05% | +96K | +21.8% | $52.64 | +3.4% |
| 297 | LIN | LINDE PLC SHS | Basic Materials | 56,574.0 | $28.0M | 0.05% | +10K | +21.0% | $495.77 | +2.2% |
| 298 | PSX | PHILLIPS 66 COM | Energy | 151,904.0 | $27.7M | 0.05% | -2K | -1.2% | $182.19 | -2.2% |
| 299 | CVS | CVS HEALTH CORP COM | Healthcare | 384,718.0 | $27.6M | 0.05% | +15K | +4.0% | $71.82 | +31.7% |
| 300 | IVE | ISHARES S&P 500 VALUE | — | 130,653.0 | $27.6M | 0.05% | +1K | +0.9% | $211.15 | +5.9% |
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%