Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | B | BARRICK MNG CORP COM SHS | Basic Materials | 227,755.0 | $9.3M | 0.02% | +17K | +7.8% | $40.79 | +1.1% |
| 562 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 34,784.0 | $9.3M | 0.02% | -443.0 | -1.3% | $266.81 | -4.1% |
| 563 | FRMI | FERMI INC COM | Utilities | 1,586,758.0 | $9.3M | 0.02% | NEW | — | $5.84 | +3.8% |
| 564 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 114,885.0 | $9.2M | 0.02% | -2K | -1.4% | $80.39 | +23.7% |
| 565 | SNA | SNAP ON INC COM | Industrials | 25,297.0 | $9.2M | 0.02% | +17K | +214.9% | $363.22 | -0.9% |
| 566 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 97,585.0 | $9.1M | 0.02% | -524.0 | -0.5% | $93.27 | +5.1% |
| 567 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 164,500.0 | $9.1M | 0.02% | -9K | -5.4% | $55.24 | +8.9% |
| 568 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 111,946.0 | $9.1M | 0.02% | +39K | +52.7% | $80.95 | -3.1% |
| 569 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 14,958.0 | $9.0M | 0.02% | +8K | +111.1% | $605.02 | +1.5% |
| 570 | SRE | SEMPRA COM | Utilities | 93,028.0 | $9.0M | 0.02% | +17K | +22.5% | $97.17 | -5.9% |
| 571 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 156,294.0 | $9.0M | 0.02% | -4K | -2.4% | $57.81 | +1.4% |
| 572 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 221,797.0 | $9.0M | 0.02% | +1K | +0.7% | $40.37 | +9.2% |
| 573 | WEC | WEC ENERGY GROUP INC COM | Utilities | 77,291.0 | $8.9M | 0.02% | +42K | +121.3% | $115.77 | -4.4% |
| 574 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 206,969.0 | $8.9M | 0.02% | -4K | -1.9% | $43.16 | -1.6% |
| 575 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 92,148.0 | $8.9M | 0.02% | -3K | -3.0% | $96.47 | +2.3% |
| 576 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 61,122.0 | $8.9M | 0.01% | +15K | +33.5% | $144.95 | +7.4% |
| 577 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 126,049.0 | $8.9M | 0.01% | -13K | -9.4% | $70.27 | +7.7% |
| 578 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 462,323.0 | $8.8M | 0.01% | -22K | -4.5% | $19.07 | +111.7% |
| 579 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 31,711.0 | $8.8M | 0.01% | +20K | +168.1% | $277.87 | +29.0% |
| 580 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 69,654.0 | $8.8M | 0.01% | -910.0 | -1.3% | $125.93 | +22.3% |
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%