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 | 1,771,496.0 | $246.9M | 0.43% | -165K | -8.5% | $139.36 | -5.2% |
| 42 | XOM | EXXON MOBIL CORP COM | Energy | 1,429,145.0 | $242.5M | 0.42% | -203K | -12.4% | $169.67 | -10.0% |
| 43 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 456,659.0 | $237.3M | 0.41% | +21K | +4.7% | $519.71 | +36.4% |
| 44 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,714,266.0 | $236.1M | 0.41% | -182K | -9.6% | $137.74 | +3.6% |
| 45 | CSCO | CISCO SYS INC COM | Technology | 3,021,766.0 | $234.5M | 0.41% | +504K | +20.0% | $77.59 | +48.9% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 1,842,858.0 | $221.7M | 0.39% | +178K | +10.7% | $120.28 | -5.7% |
| 47 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,182,769.0 | $219.7M | 0.38% | +176K | +8.8% | $100.66 | -0.1% |
| 48 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,519,015.0 | $216.3M | 0.38% | +13K | +0.8% | $142.39 | +13.1% |
| 49 | FLXR | TCW FLEXIBLE INCOME ETF | — | 5,449,636.0 | $214.0M | 0.37% | +280K | +5.4% | $39.27 | -0.6% |
| 50 | IAU | ISHARES GOLD TRUST | Financial Services | 2,416,160.0 | $213.0M | 0.37% | — | — | $88.15 | -3.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 212,982.0 | $212.2M | 0.37% | +26K | +14.1% | $996.43 | +4.5% |
| 52 | V | VISA INC COM CL A | Financial Services | 697,358.0 | $210.8M | 0.37% | +33K | +5.0% | $302.23 | +6.7% |
| 53 | KR | KROGER CO COM | Consumer Defensive | 2,882,647.0 | $208.6M | 0.36% | +100K | +3.6% | $72.36 | -7.7% |
| 54 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 477,946.0 | $203.8M | 0.36% | +11K | +2.5% | $426.37 | -70.8% |
| 55 | GRMN | GARMIN LTD SHS | Technology | 866,762.0 | $201.1M | 0.35% | +27K | +3.3% | $231.99 | +1.0% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 590,555.0 | $199.6M | 0.35% | +398K | +206.8% | $337.92 | +23.6% |
| 57 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 4,043,914.0 | $197.8M | 0.34% | +645K | +19.0% | $48.92 | +7.5% |
| 58 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,231,510.0 | $197.4M | 0.34% | +538K | +77.6% | $160.31 | +48.6% |
| 59 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 791,746.0 | $193.5M | 0.34% | +162K | +25.8% | $244.44 | -5.6% |
| 60 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 8,527,007.0 | $193.4M | 0.34% | +693K | +8.8% | $22.68 | -0.9% |
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
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%