Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 6,289,692.0 | $495.7M | 0.94% | NEW | — | $78.81 | -3.3% |
| 22 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,063,914.0 | $439.2M | 0.83% | NEW | — | $412.77 | -77.3% |
| 23 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,164,954.0 | $435.0M | 0.83% | NEW | — | $373.44 | +12.5% |
| 24 | AVGO | BROADCOM INC COM | Technology | 1,236,730.0 | $428.0M | 0.81% | NEW | — | $346.10 | +2.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 839,990.0 | $422.2M | 0.80% | NEW | — | $502.65 | — |
| 26 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 3,917,245.0 | $363.5M | 0.69% | NEW | — | $92.80 | +5.3% |
| 27 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 7,196,392.0 | $362.1M | 0.69% | NEW | — | $50.32 | +0.2% |
| 28 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,942,405.0 | $360.3M | 0.69% | NEW | — | $91.38 | +0.1% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 1,487,949.0 | $340.0M | 0.65% | NEW | — | $228.49 | +15.0% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | — | 1,052,266.0 | $330.2M | 0.63% | NEW | — | $313.80 | — |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 560,288.0 | $319.9M | 0.61% | NEW | — | $570.88 | -3.3% |
| 32 | META | META PLATFORMS INC. | Communication Services | 484,342.0 | $319.7M | 0.61% | NEW | — | $660.09 | +10.3% |
| 33 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 875,280.0 | $282.0M | 0.54% | NEW | — | $322.22 | +3.2% |
| 34 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,205,106.0 | $264.9M | 0.50% | NEW | — | $219.78 | +6.9% |
| 35 | VTI | VANGUARD TOTAL STOCK MARKETS ETF | — | 789,011.0 | $264.5M | 0.50% | NEW | — | $335.27 | +12.7% |
| 36 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,236,013.0 | $261.8M | 0.50% | NEW | — | $211.79 | +10.5% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,896,507.0 | $260.4M | 0.49% | NEW | — | $137.30 | +5.5% |
| 38 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,838,714.0 | $255.9M | 0.49% | NEW | — | $52.88 | -3.4% |
| 39 | JBND | JPMORGAN ACTIVE BOND ETF | — | 4,623,078.0 | $250.0M | 0.47% | NEW | — | $54.07 | -5.8% |
| 40 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 435,995.0 | $239.9M | 0.46% | NEW | — | $550.29 | +36.2% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%