Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP COM | Financial Services | 132,215.0 | $27.4M | 0.05% | +3K | +1.9% | $207.34 | +8.3% |
| 302 | MPC | MARATHON PETE CORP COM | Energy | 110,780.0 | $27.1M | 0.05% | +5K | +4.7% | $244.21 | +6.3% |
| 303 | WAT | WATERS CORP COM | Healthcare | 90,769.0 | $27.0M | 0.05% | +5K | +5.8% | $297.79 | +11.6% |
| 304 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 6,217.0 | $26.2M | 0.05% | +3K | +108.4% | $4209.99 | -96.3% |
| 305 | FAST | FASTENAL CO COM | Industrials | 561,100.0 | $26.0M | 0.04% | +4K | +0.8% | $46.40 | -5.2% |
| 306 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 430,764.0 | $25.9M | 0.04% | +30K | +7.6% | $60.10 | +4.8% |
| 307 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 362,073.0 | $25.8M | 0.04% | +6K | +1.7% | $71.13 | +5.7% |
| 308 | TRGP | TARGA RES CORP COM | Energy | 102,555.0 | $25.7M | 0.04% | +886.0 | +0.9% | $250.72 | +9.6% |
| 309 | ZTS | ZOETIS INC CL A | Healthcare | 216,286.0 | $25.6M | 0.04% | +20K | +10.3% | $118.21 | -34.3% |
| 310 | SYK | STRYKER CORPORATION COM | Healthcare | 76,454.0 | $25.1M | 0.04% | +13K | +19.7% | $328.59 | -4.7% |
| 311 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 989,358.0 | $25.1M | 0.04% | +120K | +13.8% | $25.33 | -0.5% |
| 312 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 79,550.0 | $25.0M | 0.04% | — | — | $313.79 | +12.6% |
| 313 | OEF | ISHARES S&P 100 ETF | — | 78,387.0 | $24.9M | 0.04% | -759.0 | -1.0% | $318.07 | +15.2% |
| 314 | ADBE | ADOBE INC COM | Technology | 102,493.0 | $24.9M | 0.04% | +27K | +35.5% | $243.08 | +4.9% |
| 315 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 762,945.0 | $24.8M | 0.04% | -101K | -11.7% | $32.46 | +3.6% |
| 316 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 161,008.0 | $24.6M | 0.04% | — | — | $152.75 | -2.4% |
| 317 | AYI | ACUITY INC COM | Industrials | 87,294.0 | $24.5M | 0.04% | -22K | -19.8% | $280.19 | -2.9% |
| 318 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 531,154.0 | $24.4M | 0.04% | +24K | +4.8% | $45.89 | -3.4% |
| 319 | CTRA | COTERRA ENERGY INC COM | Energy | 693,230.0 | $24.4M | 0.04% | -6K | -0.9% | $35.14 | -7.3% |
| 320 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 165,928.0 | $24.3M | 0.04% | +6K | +3.9% | $146.60 | +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%