Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WRB | BERKLEY W R CORP COM | Financial Services | 240,875.0 | $16.0M | 0.03% | -707K | -74.6% | $66.28 | +3.4% |
| 422 | CTAS | CINTAS CORP COM | Industrials | 93,676.0 | $15.8M | 0.03% | +2K | +2.4% | $169.14 | +1.8% |
| 423 | — | ENTERGY CORP NEW COM | — | 139,129.0 | $15.6M | 0.03% | +70K | +100.7% | $112.36 | — |
| 424 | AZN | ASTRAZENECA PLC ORD | Healthcare | 78,954.0 | $15.6M | 0.03% | -63K | -44.5% | $197.11 | -4.9% |
| 425 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 121,014.0 | $15.5M | 0.03% | +5K | +4.0% | $128.12 | +7.2% |
| 426 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 157,936.0 | $15.5M | 0.03% | +86K | +119.7% | $97.91 | +20.6% |
| 427 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 187,427.0 | $15.5M | 0.03% | +164K | +695.2% | $82.49 | +7.2% |
| 428 | ALAB | ASTERA LABS INC COM | Technology | 141,022.0 | $15.5M | 0.03% | +136K | +2633.0% | $109.58 | +162.3% |
| 429 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 798,230.0 | $15.4M | 0.03% | +35K | +4.6% | $19.31 | +5.6% |
| 430 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 52,832.0 | $15.4M | 0.03% | +10K | +23.7% | $291.68 | +4.7% |
| 431 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 399,855.0 | $15.4M | 0.03% | +65K | +19.5% | $38.42 | +14.5% |
| 432 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 653,285.0 | $15.2M | 0.03% | +63K | +10.6% | $23.26 | -0.6% |
| 433 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 38,585.0 | $15.1M | 0.03% | +6K | +17.0% | $391.76 | +87.2% |
| 434 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 285,691.0 | $14.9M | 0.03% | +10K | +3.6% | $52.05 | +2.3% |
| 435 | PAYX | PAYCHEX INC COM | Industrials | 161,093.0 | $14.8M | 0.03% | +42K | +35.6% | $92.12 | +2.6% |
| 436 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 56,911.0 | $14.8M | 0.03% | +5K | +9.2% | $260.28 | -5.0% |
| 437 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 58,414.0 | $14.6M | 0.03% | +9K | +18.5% | $250.48 | +28.8% |
| 438 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 361,236.0 | $14.6M | 0.03% | -92K | -20.3% | $40.46 | +12.0% |
| 439 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 715,278.0 | $14.6M | 0.03% | +81K | +12.8% | $20.42 | -0.4% |
| 440 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 48,307.0 | $14.6M | 0.03% | +267.0 | +0.6% | $302.25 | +12.6% |
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%