Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 322,242.0 | $10.8M | 0.02% | +270K | +518.7% | $33.67 | +2.8% |
| 522 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 446,991.0 | $10.8M | 0.02% | +162K | +56.9% | $24.27 | -0.5% |
| 523 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 499,435.0 | $10.8M | 0.02% | +31K | +6.6% | $21.69 | +0.4% |
| 524 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 401,720.0 | $10.8M | 0.02% | -7K | -1.7% | $26.91 | +6.3% |
| 525 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 274,419.0 | $10.8M | 0.02% | +89K | +48.0% | $39.39 | -6.9% |
| 526 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 65,367.0 | $10.7M | 0.02% | +11K | +20.6% | $164.13 | +54.1% |
| 527 | PLD | PROLOGIS INC. COM | Real Estate | 80,916.0 | $10.7M | 0.02% | +26K | +48.0% | $132.18 | +9.5% |
| 528 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 61,566.0 | $10.7M | 0.02% | +12K | +23.1% | $173.46 | -4.8% |
| 529 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 486,128.0 | $10.6M | 0.02% | +19K | +4.0% | $21.89 | -0.6% |
| 530 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 184,540.0 | $10.6M | 0.02% | +7K | +3.8% | $57.62 | +7.1% |
| 531 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 322,381.0 | $10.6M | 0.02% | -9K | -2.6% | $32.95 | +8.0% |
| 532 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 5,607.0 | $10.6M | 0.02% | -751.0 | -11.8% | $1884.56 | +5.6% |
| 533 | DOV | DOVER CORP COM | Industrials | 50,642.0 | $10.6M | 0.02% | +1K | +3.0% | $208.45 | -0.3% |
| 534 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 57,811.0 | $10.4M | 0.02% | -3K | -4.2% | $179.96 | +26.9% |
| 535 | PCG | PG&E CORP COM | Utilities | 591,477.0 | $10.4M | 0.02% | +123K | +26.4% | $17.57 | -6.4% |
| 536 | EVRG | EVERGY INC COM | Utilities | 125,755.0 | $10.3M | 0.02% | -40K | -24.1% | $81.92 | +2.1% |
| 537 | VDE | VANGUARD ENERGY ETF | — | 59,490.0 | $10.3M | 0.02% | -5K | -7.1% | $173.04 | -3.3% |
| 538 | DUNK | DANA UNCONSTRAINED EQUITY ETF | — | 500,637.0 | $10.1M | 0.02% | — | — | $20.24 | +17.7% |
| 539 | EIX | EDISON INTL COM | Utilities | 137,307.0 | $10.0M | 0.02% | +27K | +24.3% | $73.17 | -3.9% |
| 540 | VRT CALL | VERTIV HOLDINGS CO COM CL A | Industrials | 40,100.0 | $10.0M | 0.02% | NEW | — | $250.48 | +26.0% |
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%