Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 273,675.0 | $17.5M | 0.03% | NEW | — | $64.04 | +14.9% |
| 362 | ACWI | ISHARES MSCI ACWI ETF | — | 122,708.0 | $17.4M | 0.03% | NEW | — | $141.49 | +10.4% |
| 363 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 55,888.0 | $17.3M | 0.03% | NEW | — | $310.24 | +20.2% |
| 364 | VFH | VANGUARD FINANCIALS ETF | — | 129,787.0 | $17.3M | 0.03% | NEW | — | $133.49 | +2.0% |
| 365 | RY | ROYAL BK CDA COM | Financial Services | 101,288.0 | $17.3M | 0.03% | NEW | — | $170.49 | +20.1% |
| 366 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 160,799.0 | $17.3M | 0.03% | NEW | — | $107.35 | -1.4% |
| 367 | NET | CLOUDFLARE INC CL A COM | Technology | 87,529.0 | $17.3M | 0.03% | NEW | — | $197.15 | +23.0% |
| 368 | GD | GENERAL DYNAMICS CORP COM | Industrials | 51,253.0 | $17.3M | 0.03% | NEW | — | $336.66 | +11.0% |
| 369 | HPQ | HP INC COM | Technology | 772,613.0 | $17.2M | 0.03% | NEW | — | $22.28 | -1.6% |
| 370 | CTAS | CINTAS CORP COM | Industrials | 91,495.0 | $17.2M | 0.03% | NEW | — | $188.07 | -3.6% |
| 371 | MPC | MARATHON PETE CORP COM | Energy | 105,805.0 | $17.2M | 0.03% | NEW | — | $162.63 | +63.8% |
| 372 | GDX | VANECK GOLD MINERS ETF | — | 199,605.0 | $17.1M | 0.03% | NEW | — | $85.77 | -8.6% |
| 373 | SPGI | S&P GLOBAL INC COM | Financial Services | 32,572.0 | $17.0M | 0.03% | NEW | — | $522.60 | -15.8% |
| 374 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 443,947.0 | $16.9M | 0.03% | NEW | — | $38.11 | +9.1% |
| 375 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 973,407.0 | $16.9M | 0.03% | NEW | — | $17.37 | +22.3% |
| 376 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 57,558.0 | $16.9M | 0.03% | NEW | — | $293.57 | +2.9% |
| 377 | TXT | TEXTRON INC COM | Industrials | 192,370.0 | $16.8M | 0.03% | NEW | — | $87.17 | +6.1% |
| 378 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 333,482.0 | $16.6M | 0.03% | NEW | — | $49.90 | +10.0% |
| 379 | INTC | INTEL CORP COM | Technology | 450,747.0 | $16.6M | 0.03% | NEW | — | $36.90 | +226.2% |
| 380 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 334,673.0 | $16.6M | 0.03% | NEW | — | $49.65 | -29.8% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%