Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FIX | COMFORT SYS USA INC COM | Industrials | 17,469.0 | $24.1M | 0.04% | +3K | +24.1% | $1378.57 | +34.5% |
| 322 | GLW | CORNING INC COM | Technology | 177,094.0 | $24.1M | 0.04% | +24K | +15.6% | $135.97 | +31.3% |
| 323 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 588,374.0 | $24.1M | 0.04% | +3K | +0.5% | $40.90 | +13.4% |
| 324 | BX | BLACKSTONE INC COM | Financial Services | 208,592.0 | $24.0M | 0.04% | +26K | +14.2% | $114.96 | -0.6% |
| 325 | SLV | ISHARES SILVER TRUST | Financial Services | 351,575.0 | $24.0M | 0.04% | -19K | -5.0% | $68.14 | -1.8% |
| 326 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 49,353.0 | $23.9M | 0.04% | +9K | +21.7% | $484.91 | -8.2% |
| 327 | MMM | 3M CO COM | Industrials | 162,387.0 | $23.6M | 0.04% | +6K | +3.6% | $145.23 | +5.0% |
| 328 | MSCI | MSCI INC COM | Financial Services | 43,055.0 | $23.2M | 0.04% | -873.0 | -2.0% | $539.00 | +4.2% |
| 329 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 70,211.0 | $23.1M | 0.04% | +62K | +785.3% | $328.61 | +51.2% |
| 330 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 140,026.0 | $22.9M | 0.04% | +4K | +2.7% | $163.58 | +13.1% |
| 331 | VRSK | VERISK ANALYTICS INC COM | Industrials | 120,615.0 | $22.9M | 0.04% | +7K | +6.0% | $189.74 | -9.6% |
| 332 | VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | — | 123,389.0 | $22.7M | 0.04% | — | — | $184.21 | +3.8% |
| 333 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 600,242.0 | $22.7M | 0.04% | +18K | +3.2% | $37.84 | +4.3% |
| 334 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 38,557.0 | $22.7M | 0.04% | +5K | +15.8% | $588.67 | -5.6% |
| 335 | VHT | VANGUARD HEALTH CARE ETF | — | 83,199.0 | $22.7M | 0.04% | +2K | +2.2% | $272.33 | +0.6% |
| 336 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 715,222.0 | $22.6M | 0.04% | +85K | +13.5% | $31.57 | +10.3% |
| 337 | NEM | NEWMONT CORP COM | Basic Materials | 204,104.0 | $22.1M | 0.04% | +2K | +0.8% | $108.24 | +1.5% |
| 338 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 387,231.0 | $21.9M | 0.04% | +42K | +12.2% | $56.68 | -1.1% |
| 339 | TMUS | T-MOBILE US INC COM | Communication Services | 103,667.0 | $21.8M | 0.04% | -77K | -42.6% | $210.04 | -9.2% |
| 340 | IRM | IRON MTN INC DEL COM | Real Estate | 211,691.0 | $21.6M | 0.04% | -43K | -17.0% | $102.11 | +21.4% |
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%