Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 37,285.0 | $13.4M | 0.02% | -858.0 | -2.2% | $358.88 | +21.6% |
| 462 | — | TOTALENERGIES SE ACT | — | 146,656.0 | $13.3M | 0.02% | +34K | +30.6% | $91.00 | — |
| 463 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 97,558.0 | $13.3M | 0.02% | +70K | +258.4% | $136.45 | -0.1% |
| 464 | RS | RELIANCE INC COM | Basic Materials | 43,417.0 | $13.2M | 0.02% | +37K | +560.0% | $303.92 | +19.2% |
| 465 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 318,842.0 | $13.2M | 0.02% | -29K | -8.5% | $41.26 | +27.1% |
| 466 | ECL | ECOLAB INC COM | Basic Materials | 49,355.0 | $13.1M | 0.02% | +8K | +18.6% | $266.02 | -6.0% |
| 467 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 100,011.0 | $13.1M | 0.02% | +7K | +7.7% | $130.94 | +3.5% |
| 468 | MET | METLIFE INC COM | Financial Services | 184,901.0 | $13.1M | 0.02% | +125K | +207.6% | $70.71 | +19.2% |
| 469 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 108,137.0 | $13.0M | 0.02% | — | — | $120.04 | -6.5% |
| 470 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 95,567.0 | $13.0M | 0.02% | -991.0 | -1.0% | $135.72 | -79.6% |
| 471 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 229,218.0 | $13.0M | 0.02% | +154K | +204.8% | $56.58 | +7.1% |
| 472 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 131,371.0 | $12.9M | 0.02% | +34K | +34.8% | $98.38 | +0.5% |
| 473 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 151,188.0 | $12.9M | 0.02% | +36K | +30.9% | $85.23 | +6.1% |
| 474 | PH | PARKER-HANNIFIN CORP COM | Industrials | 14,330.0 | $12.8M | 0.02% | +6K | +66.1% | $895.24 | -4.0% |
| 475 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 256,491.0 | $12.8M | 0.02% | -22K | -8.0% | $49.78 | -0.1% |
| 476 | SYY | SYSCO CORP COM | Consumer Defensive | 178,716.0 | $12.7M | 0.02% | +12K | +7.4% | $71.33 | +5.8% |
| 477 | D | DOMINION ENERGY INC COM | Utilities | 205,752.0 | $12.7M | 0.02% | — | — | $61.82 | +10.5% |
| 478 | RELX | RELX PLC SPONSORED ADR | Communication Services | 382,945.0 | $12.7M | 0.02% | -1.3M | -76.6% | $33.15 | +1.4% |
| 479 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 218,748.0 | $12.7M | 0.02% | +209K | +2223.4% | $57.94 | +20.0% |
| 480 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 160,176.0 | $12.6M | 0.02% | +2K | +1.5% | $78.41 | +8.5% |
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%