Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,936,138.0 | $237.6M | 0.45% | NEW | — | $122.74 | +6.4% |
| 42 | V | VISA INC COM CL A | Financial Services | 664,101.0 | $232.9M | 0.44% | NEW | — | $350.71 | +1.5% |
| 43 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,563,633.0 | $230.7M | 0.44% | NEW | — | $90.00 | +10.5% |
| 44 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,506,277.0 | $224.0M | 0.43% | NEW | — | $148.69 | +10.4% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 466,486.0 | $220.8M | 0.42% | NEW | — | $473.30 | -74.2% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 1,371,010.0 | $209.0M | 0.40% | NEW | — | $152.41 | +11.0% |
| 47 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,169,200.0 | $204.7M | 0.39% | NEW | — | $39.60 | -1.4% |
| 48 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,007,142.0 | $201.5M | 0.38% | NEW | — | $100.38 | +0.0% |
| 49 | QCOM | QUALCOMM INC COM | Technology | 1,161,390.0 | $198.7M | 0.38% | NEW | — | $171.05 | +3.3% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 1,632,385.0 | $196.4M | 0.37% | NEW | — | $120.34 | +15.3% |
| 51 | IAU | ISHARES GOLD TRUST | Financial Services | 2,410,855.0 | $195.7M | 0.37% | NEW | — | $81.17 | -4.6% |
| 52 | CSCO | CISCO SYS INC COM | Technology | 2,517,777.0 | $193.9M | 0.37% | NEW | — | $77.03 | +47.4% |
| 53 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 7,834,234.0 | $180.0M | 0.34% | NEW | — | $22.97 | -1.8% |
| 54 | LLY | ELI LILLY & CO COM | Healthcare | 165,789.0 | $178.2M | 0.34% | NEW | — | $1074.68 | +14.4% |
| 55 | MRK | MERCK & CO INC COM | Healthcare | 1,665,219.0 | $175.3M | 0.33% | NEW | — | $105.26 | +22.2% |
| 56 | KR | KROGER CO COM | Consumer Defensive | 2,782,775.0 | $173.9M | 0.33% | NEW | — | $62.48 | -8.0% |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 998,116.0 | $170.9M | 0.33% | NEW | — | $171.18 | +113.2% |
| 58 | GRMN | GARMIN LTD SHS | Technology | 839,433.0 | $170.3M | 0.32% | NEW | — | $202.85 | +17.7% |
| 59 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,153,365.0 | $166.0M | 0.32% | NEW | — | $143.97 | +27.0% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 498,265.0 | $163.1M | 0.31% | NEW | — | $327.31 | +13.9% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%