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 | — | 6,435,212.0 | $504.6M | 0.88% | +146K | +2.3% | $78.41 | -0.8% |
| 22 | AVGO | BROADCOM INC COM | Technology | 1,629,276.0 | $504.2M | 0.88% | +393K | +31.7% | $309.45 | +37.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,010,888.0 | $484.4M | 0.84% | +171K | +20.4% | $479.19 | — |
| 24 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,279,821.0 | $456.3M | 0.80% | +115K | +9.9% | $356.56 | +12.9% |
| 25 | ABBV | ABBVIE INC COM | Healthcare | 1,711,395.0 | $372.2M | 0.65% | +223K | +15.0% | $217.47 | -3.3% |
| 26 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 4,292,843.0 | $362.8M | 0.63% | +376K | +9.6% | $84.51 | +14.9% |
| 27 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 3,886,561.0 | $356.2M | 0.62% | -56K | -1.4% | $91.64 | -0.1% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,190,152.0 | $350.1M | 0.61% | +315K | +36.0% | $294.13 | +2.0% |
| 29 | META | META PLATFORMS INC. | Communication Services | 598,601.0 | $342.4M | 0.60% | +114K | +23.6% | $572.00 | +8.1% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 1,561,330.0 | $323.1M | 0.56% | +190K | +13.9% | $206.91 | -9.8% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,125,486.0 | $322.8M | 0.56% | +73K | +7.0% | $286.85 | +38.5% |
| 32 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 869,407.0 | $319.4M | 0.56% | -195K | -18.3% | $367.38 | -75.9% |
| 33 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 604,654.0 | $302.1M | 0.53% | +44K | +7.9% | $499.62 | -1.9% |
| 34 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 5,486,292.0 | $288.4M | 0.50% | +648K | +13.4% | $52.56 | -0.6% |
| 35 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,289,920.0 | $280.2M | 0.49% | +54K | +4.4% | $217.23 | +4.6% |
| 36 | JBND | JPMORGAN ACTIVE BOND ETF | — | 5,141,154.0 | $276.4M | 0.48% | +518K | +11.2% | $53.77 | -1.4% |
| 37 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,231,858.0 | $264.8M | 0.46% | +27K | +2.2% | $214.99 | +6.7% |
| 38 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 5,254,391.0 | $264.5M | 0.46% | -1.9M | -27.0% | $50.34 | +0.2% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKETS ETF | — | 799,543.0 | $256.5M | 0.45% | +11K | +1.3% | $320.80 | +13.1% |
| 40 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,656,027.0 | $250.3M | 0.44% | +92K | +3.6% | $94.23 | +4.3% |
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%