Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 250,150.0 | $11.6M | 0.02% | +53K | +27.1% | $46.53 | +46.4% |
| 502 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 382,913.0 | $11.6M | 0.02% | +96K | +33.5% | $30.32 | +2.7% |
| 503 | JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | — | 162,935.0 | $11.6M | 0.02% | — | — | $71.24 | +4.3% |
| 504 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 1,536,912.0 | $11.6M | 0.02% | +326K | +26.9% | $7.54 | +3.1% |
| 505 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 252,480.0 | $11.6M | 0.02% | — | — | $45.87 | +10.6% |
| 506 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 155,126.0 | $11.6M | 0.02% | +14K | +9.6% | $74.49 | +3.6% |
| 507 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 252,103.0 | $11.5M | 0.02% | +14K | +5.9% | $45.49 | +10.6% |
| 508 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 54,033.0 | $11.4M | 0.02% | +4K | +7.8% | $211.87 | +22.4% |
| 509 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 193,266.0 | $11.3M | 0.02% | +7K | +3.8% | $58.54 | -0.5% |
| 510 | VFH | VANGUARD FINANCIALS ETF | — | 93,490.0 | $11.3M | 0.02% | -36K | -28.0% | $120.81 | +5.1% |
| 511 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 43,858.0 | $11.3M | 0.02% | -2K | -4.6% | $257.35 | +12.3% |
| 512 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 197,513.0 | $11.3M | 0.02% | -11K | -5.1% | $57.00 | -18.6% |
| 513 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 186,501.0 | $11.2M | 0.02% | +48K | +34.8% | $59.97 | +4.7% |
| 514 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | — | 322,460.0 | $11.0M | 0.02% | -9K | -2.8% | $34.25 | +13.2% |
| 515 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 491,544.0 | $11.0M | 0.02% | +35K | +7.8% | $22.37 | +0.1% |
| 516 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 98,567.0 | $11.0M | 0.02% | +97K | +6079.8% | $111.42 | +17.7% |
| 517 | WDC | WESTERN DIGITAL CORP COM | Technology | 40,576.0 | $11.0M | 0.02% | +8K | +24.3% | $270.39 | +70.0% |
| 518 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 16,800.0 | $10.9M | 0.02% | NEW | — | $650.32 | +14.2% |
| 519 | XEL | XCEL ENERGY INC COM | Utilities | 137,200.0 | $10.9M | 0.02% | +22K | +19.1% | $79.44 | +0.5% |
| 520 | OKE | ONEOK INC NEW COM | Energy | 120,343.0 | $10.9M | 0.02% | +10K | +9.4% | $90.42 | +2.4% |
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%