Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 74,070.0 | $21.5M | 0.04% | -97K | -56.7% | $290.49 | +4.2% |
| 342 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 374,158.0 | $21.4M | 0.04% | -10K | -2.5% | $57.20 | +6.2% |
| 343 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 44,565.0 | $21.4M | 0.04% | -792.0 | -1.8% | $480.14 | +26.3% |
| 344 | RSG | REPUBLIC SVCS INC COM | Industrials | 97,619.0 | $21.4M | 0.04% | +4K | +4.6% | $219.03 | +1.0% |
| 345 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 145,619.0 | $21.3M | 0.04% | +10K | +7.1% | $145.94 | +9.0% |
| 346 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 174,144.0 | $21.1M | 0.04% | -5K | -3.0% | $121.19 | +21.0% |
| 347 | USB | US BANCORP COM NEW | Financial Services | 404,649.0 | $21.0M | 0.04% | +102K | +33.8% | $52.01 | +20.8% |
| 348 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 74,060.0 | $21.0M | 0.04% | +45K | +153.0% | $283.76 | -3.4% |
| 349 | IWN | ISHARES TR RUSSEL 2000 VALUE | — | 110,499.0 | $20.9M | 0.04% | -3K | -2.5% | $189.56 | +19.0% |
| 350 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 570,639.0 | $20.9M | 0.04% | -56K | -8.9% | $36.59 | +12.7% |
| 351 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 209,694.0 | $20.8M | 0.04% | +7K | +3.2% | $99.08 | — |
| 352 | TGT | TARGET CORP COM | Consumer Defensive | 171,179.0 | $20.7M | 0.04% | +9K | +5.7% | $121.20 | +32.4% |
| 353 | GD | GENERAL DYNAMICS CORP COM | Industrials | 60,178.0 | $20.7M | 0.04% | +9K | +17.4% | $343.21 | +14.3% |
| 354 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6,047.0 | $20.4M | 0.04% | -15K | -70.7% | $3377.99 | -8.5% |
| 355 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 253,418.0 | $20.3M | 0.04% | +161K | +175.3% | $80.04 | +28.5% |
| 356 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 58,740.0 | $20.3M | 0.04% | +1K | +2.0% | $345.12 | -19.6% |
| 357 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 356,431.0 | $20.3M | 0.04% | +5K | +1.4% | $56.86 | -0.3% |
| 358 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 110,712.0 | $20.2M | 0.04% | +18K | +19.0% | $182.40 | +21.0% |
| 359 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 188,802.0 | $20.1M | 0.04% | +28K | +17.4% | $106.68 | -1.1% |
| 360 | NET | CLOUDFLARE INC CL A COM | Technology | 97,228.0 | $20.1M | 0.04% | +10K | +11.1% | $206.31 | +42.0% |
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%