Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 443,559.0 | $17.3M | 0.03% | — | — | $38.96 | +6.4% |
| 402 | SLB | SLB LIMITED COM STK | Energy | 335,963.0 | $17.3M | 0.03% | +162K | +93.5% | $51.39 | +10.5% |
| 403 | URI | UNITED RENTALS INC COM | Industrials | 23,679.0 | $17.3M | 0.03% | -481.0 | -2.0% | $728.53 | +27.3% |
| 404 | MSTR | STRATEGY INC CL A NEW | Technology | 138,136.0 | $17.2M | 0.03% | +129K | +1451.2% | $124.80 | +31.9% |
| 405 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 223,896.0 | $17.1M | 0.03% | +26K | +13.2% | $76.53 | +14.0% |
| 406 | ADI | ANALOG DEVICES INC COM | Technology | 53,850.0 | $17.1M | 0.03% | +15K | +40.1% | $317.84 | +25.2% |
| 407 | ACWI | ISHARES MSCI ACWI ETF | — | 123,320.0 | $17.1M | 0.03% | — | — | $138.37 | +12.1% |
| 408 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 334,728.0 | $17.1M | 0.03% | +32K | +10.8% | $50.95 | +0.1% |
| 409 | WELL | WELLTOWER INC COM | Real Estate | 85,936.0 | $17.0M | 0.03% | +4K | +4.8% | $197.71 | +10.3% |
| 410 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 430,630.0 | $17.0M | 0.03% | -15K | -3.5% | $39.41 | +5.4% |
| 411 | SHEL | SHELL PLC SPON ADS | Energy | 182,454.0 | $17.0M | 0.03% | +2K | +1.0% | $93.00 | -4.9% |
| 412 | RY | ROYAL BK CDA COM | Financial Services | 104,701.0 | $16.9M | 0.03% | +3K | +3.4% | $161.78 | +13.4% |
| 413 | TXT | TEXTRON INC COM | Industrials | 190,472.0 | $16.7M | 0.03% | -2K | -1.0% | $87.56 | +0.7% |
| 414 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 166,652.0 | $16.5M | 0.03% | +123K | +282.2% | $99.03 | +78.0% |
| 415 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 105,316.0 | $16.4M | 0.03% | -2K | -1.5% | $155.48 | -2.1% |
| 416 | NUE | NUCOR CORP COM | Basic Materials | 96,595.0 | $16.3M | 0.03% | -725.0 | -0.7% | $169.10 | +31.1% |
| 417 | USRT | ISHARES CORE U.S. REIT ETF | — | 273,603.0 | $16.2M | 0.03% | +29K | +12.0% | $59.19 | +10.2% |
| 418 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 261,810.0 | $16.1M | 0.03% | +224K | +594.9% | $61.35 | -17.1% |
| 419 | CBRE | CBRE GROUP INC CL A | Real Estate | 118,153.0 | $16.0M | 0.03% | +28K | +30.4% | $135.46 | -3.2% |
| 420 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 101,165.0 | $16.0M | 0.03% | -1K | -1.1% | $158.03 | -11.1% |
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%