Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 162,717.0 | $14.6M | 0.03% | +27K | +20.0% | $89.58 | +17.4% |
| 442 | KMI | KINDER MORGAN INC DEL COM | Energy | 433,427.0 | $14.5M | 0.03% | +35K | +8.8% | $33.53 | +0.6% |
| 443 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 365,861.0 | $14.4M | 0.03% | +23K | +6.6% | $39.28 | +6.1% |
| 444 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 32,092.0 | $14.3M | 0.03% | +18K | +132.5% | $446.54 | -4.4% |
| 445 | SGDM | SPROTT GOLD MINERS ETF | — | 188,455.0 | $14.2M | 0.03% | -6K | -3.3% | $75.49 | -7.0% |
| 446 | TWLO | TWILIO INC CL A | Communication Services | 110,428.0 | $13.9M | 0.02% | -565K | -83.6% | $125.82 | +49.0% |
| 447 | DVY | ISHARES SELECT DIVIDEND ETF | — | 91,571.0 | $13.9M | 0.02% | +3K | +2.9% | $151.41 | +0.5% |
| 448 | TER | TERADYNE INC COM | Technology | 46,664.0 | $13.8M | 0.02% | +31K | +195.3% | $296.39 | +16.5% |
| 449 | EQIX | EQUINIX INC COM | Real Estate | 13,995.0 | $13.7M | 0.02% | +413.0 | +3.0% | $980.06 | +8.7% |
| 450 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 88,164.0 | $13.7M | 0.02% | — | — | $155.11 | +19.5% |
| 451 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 135,613.0 | $13.7M | 0.02% | -5K | -3.8% | $100.75 | +0.8% |
| 452 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 182,336.0 | $13.6M | 0.02% | +12K | +7.2% | $74.67 | -1.4% |
| 453 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 210,301.0 | $13.6M | 0.02% | +44K | +26.4% | $64.61 | +42.6% |
| 454 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 94,765.0 | $13.6M | 0.02% | +13K | +15.9% | $143.23 | +8.7% |
| 455 | UBER | UBER TECHNOLOGIES INC COM | Technology | 188,307.0 | $13.5M | 0.02% | +50K | +36.3% | $71.93 | +2.9% |
| 456 | WMB | WILLIAMS COS INC COM | Energy | 185,864.0 | $13.5M | 0.02% | +32K | +20.8% | $72.78 | +7.1% |
| 457 | — | FORTINET INC COM | — | 164,859.0 | $13.5M | 0.02% | +95K | +137.4% | $81.71 | — |
| 458 | PSI | INVESCO SEMICONDUCTORS ETF | — | 142,350.0 | $13.4M | 0.02% | -35K | -19.6% | $94.38 | +58.0% |
| 459 | EXEL | EXELIXIS INC COM | Healthcare | 312,296.0 | $13.4M | 0.02% | +213K | +215.1% | $42.89 | +14.8% |
| 460 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 57,199.0 | $13.4M | 0.02% | +2K | +3.9% | $234.03 | +14.0% |
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%