Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 84,985.0 | $8.1M | 0.01% | -610.0 | -0.7% | $95.48 | +20.9% |
| 602 | O | REALTY INCOME CORP COM | Real Estate | 131,420.0 | $8.0M | 0.01% | +12K | +9.7% | $61.18 | +1.7% |
| 603 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 61,012.0 | $8.0M | 0.01% | -5K | -7.6% | $131.01 | -2.9% |
| 604 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 28,289.0 | $8.0M | 0.01% | +8K | +36.8% | $282.35 | +19.5% |
| 605 | TEM | TEMPUS AI INC CL A | Healthcare | 175,065.0 | $7.9M | 0.01% | +6K | +3.6% | $45.21 | +1.5% |
| 606 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 38,383.0 | $7.8M | 0.01% | +901.0 | +2.4% | $204.48 | -1.0% |
| 607 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 121,088.0 | $7.8M | 0.01% | +65K | +114.0% | $64.63 | +6.0% |
| 608 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 37,047.0 | $7.7M | 0.01% | +15K | +69.6% | $209.02 | -3.7% |
| 609 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 662,919.0 | $7.6M | 0.01% | +76K | +13.0% | $11.53 | — |
| 610 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 114,673.0 | $7.6M | 0.01% | +13K | +13.0% | $66.47 | +13.8% |
| 611 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 53,838.0 | $7.6M | 0.01% | +3K | +5.4% | $141.42 | +14.5% |
| 612 | VMI | VALMONT INDS INC COM | Industrials | 19,050.0 | $7.6M | 0.01% | +7K | +64.8% | $399.56 | +26.0% |
| 613 | FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | — | 353,586.0 | $7.6M | 0.01% | NEW | — | $21.42 | -0.7% |
| 614 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 54,167.0 | $7.6M | 0.01% | +52K | +2455.1% | $139.72 | +11.1% |
| 615 | HWM | HOWMET AEROSPACE INC COM | Industrials | 32,714.0 | $7.5M | 0.01% | +4K | +14.6% | $230.44 | +12.8% |
| 616 | — | SANDISK CORP COM | — | 11,854.0 | $7.5M | 0.01% | -3K | -20.5% | $635.26 | — |
| 617 | MSFT PUT | MICROSOFT CORP COM | Technology | 20,300.0 | $7.5M | 0.01% | NEW | — | $370.10 | +13.2% |
| 618 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 74,740.0 | $7.5M | 0.01% | +32K | +74.3% | $100.25 | -3.8% |
| 619 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 26,554.0 | $7.4M | 0.01% | +3K | +13.0% | $279.25 | +2.4% |
| 620 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 304,802.0 | $7.4M | 0.01% | +246K | +415.3% | $24.28 | +5.1% |
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%