Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UNM | UNUM GROUP COM | Financial Services | 255,634.0 | $18.7M | 0.03% | — | — | $73.03 | +20.2% |
| 382 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 94,110.0 | $18.7M | 0.03% | -8K | -8.3% | $198.29 | -6.6% |
| 383 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 57,011.0 | $18.6M | 0.03% | +1K | +2.0% | $327.06 | +9.0% |
| 384 | KKR | KKR & CO INC COM | — | 199,782.0 | $18.5M | 0.03% | +25K | +14.2% | $92.50 | — |
| 385 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 52,157.0 | $18.5M | 0.03% | -5K | -8.0% | $353.84 | +16.4% |
| 386 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 492,122.0 | $18.3M | 0.03% | +42K | +9.4% | $37.19 | +12.2% |
| 387 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 93,277.0 | $18.3M | 0.03% | +68K | +268.4% | $195.99 | +24.7% |
| 388 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 303,477.0 | $18.2M | 0.03% | -4K | -1.2% | $60.11 | +17.6% |
| 389 | SPGI | S&P GLOBAL INC COM | Financial Services | 42,860.0 | $18.2M | 0.03% | +10K | +31.6% | $425.27 | +1.4% |
| 390 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 364,797.0 | $18.2M | 0.03% | — | — | $49.89 | -0.7% |
| 391 | PRF | INVESCO RAFI US 1000 ETF | — | 492,260.0 | $18.2M | 0.03% | +3K | +0.7% | $36.93 | +51.9% |
| 392 | IDXX | IDEXX LABS INC COM | Healthcare | 32,128.0 | $18.1M | 0.03% | +3K | +9.2% | $561.89 | -0.9% |
| 393 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 26,095.0 | $17.8M | 0.03% | +775.0 | +3.1% | $682.11 | -19.2% |
| 394 | CSX | CSX CORP COM | Industrials | 431,553.0 | $17.7M | 0.03% | +8K | +1.9% | $41.05 | +25.7% |
| 395 | FSBC | FIVE STAR BANCORP COM | Financial Services | 466,980.0 | $17.6M | 0.03% | -47K | -9.1% | $37.72 | +19.7% |
| 396 | BA | BOEING CO COM | Industrials | 88,231.0 | $17.6M | 0.03% | +15K | +20.2% | $198.99 | +7.6% |
| 397 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 331,339.0 | $17.5M | 0.03% | -2K | -0.6% | $52.78 | +10.5% |
| 398 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 953,077.0 | $17.4M | 0.03% | -20K | -2.1% | $18.27 | +15.6% |
| 399 | GDX | VANECK GOLD MINERS ETF | — | 189,335.0 | $17.4M | 0.03% | -10K | -5.2% | $91.76 | +12.1% |
| 400 | CNI | CANADIAN NATL RY CO COM | Industrials | 169,034.0 | $17.4M | 0.03% | +4K | +2.3% | $102.77 | +26.3% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%