Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDT | MEDTRONIC PLC SHS | Healthcare | 231,208.0 | $20.0M | 0.04% | +90K | +63.7% | $86.65 | -10.8% |
| 362 | ENB | ENBRIDGE INC COM | Energy | 367,670.0 | $19.9M | 0.04% | +22K | +6.3% | $54.13 | +4.1% |
| 363 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 586,460.0 | $19.8M | 0.04% | +162K | +38.2% | $33.74 | -1.2% |
| 364 | ADSK | AUTODESK INC COM | Technology | 82,508.0 | $19.8M | 0.03% | -186K | -69.3% | $239.40 | +2.0% |
| 365 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 575,117.0 | $19.6M | 0.03% | -10K | -1.7% | $34.12 | +4.9% |
| 366 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 999,758.0 | $19.6M | 0.03% | +7K | +0.7% | $19.62 | -0.2% |
| 367 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 382,502.0 | $19.5M | 0.03% | +16K | +4.4% | $50.98 | -0.2% |
| 368 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 154,997.0 | $19.4M | 0.03% | +138K | +804.7% | $125.46 | +8.1% |
| 369 | BLK | BLACKROCK INC COM | Financial Services | 20,049.0 | $19.3M | 0.03% | +2K | +12.2% | $961.60 | +7.8% |
| 370 | CW | CURTISS WRIGHT CORP COM | Industrials | 28,309.0 | $19.2M | 0.03% | +8K | +40.0% | $678.42 | +4.7% |
| 371 | NOW | SERVICENOW INC COM | Technology | 182,240.0 | $19.2M | 0.03% | -12K | -6.1% | $105.13 | -1.6% |
| 372 | INTC | INTEL CORP COM | Technology | 433,579.0 | $19.1M | 0.03% | -17K | -3.8% | $44.13 | +145.1% |
| 373 | EME | EMCOR GROUP INC COM | Industrials | 25,857.0 | $19.1M | 0.03% | +17K | +202.9% | $738.17 | +18.8% |
| 374 | ROL | ROLLINS INC COM | Consumer Cyclical | 355,773.0 | $19.0M | 0.03% | +18K | +5.2% | $53.41 | +2.2% |
| 375 | APP | APPLOVIN CORP COM CL A | Technology | 47,668.0 | $19.0M | 0.03% | -604.0 | -1.2% | $397.97 | +19.8% |
| 376 | — | LANDBRIDGE COMPANY LLC CL A | — | 274,559.0 | $19.0M | 0.03% | +7K | +2.5% | $69.03 | — |
| 377 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 414,683.0 | $18.8M | 0.03% | +288K | +228.0% | $45.23 | -1.9% |
| 378 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 128,659.0 | $18.8M | 0.03% | +3K | +2.7% | $145.74 | +6.1% |
| 379 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 712,535.0 | $18.7M | 0.03% | -148K | -17.2% | $26.28 | -0.2% |
| 380 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 399,782.0 | $18.7M | 0.03% | -7K | -1.6% | $46.74 | +5.5% |
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%