Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OXY | OCCIDENTAL PETE CORP COM | Energy | 101,129.0 | $6.6M | 0.01% | +32K | +45.4% | $65.00 | -9.5% |
| 662 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 135,622.0 | $6.6M | 0.01% | — | — | $48.46 | +8.9% |
| 663 | IOT | SAMSARA INC COM CL A | Technology | 207,115.0 | $6.6M | 0.01% | -23K | -10.1% | $31.69 | -4.8% |
| 664 | CNC | CENTENE CORP DEL COM | Healthcare | 199,373.0 | $6.5M | 0.01% | -5K | -2.4% | $32.73 | +76.5% |
| 665 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 222,849.0 | $6.5M | 0.01% | -15K | -6.3% | $29.18 | -0.6% |
| 666 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 71,732.0 | $6.5M | 0.01% | -905.0 | -1.2% | $90.13 | +13.0% |
| 667 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 42,265.0 | $6.4M | 0.01% | -3K | -5.9% | $152.51 | +8.8% |
| 668 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 140,639.0 | $6.4M | 0.01% | — | — | $45.70 | -2.2% |
| 669 | SERV | SERVE ROBOTICS INC COM | Industrials | 761,136.0 | $6.4M | 0.01% | +54K | +7.7% | $8.44 | -0.7% |
| 670 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 146,464.0 | $6.4M | 0.01% | +1K | +1.0% | $43.66 | +1.4% |
| 671 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 19,644.0 | $6.4M | 0.01% | +12K | +145.2% | $325.29 | -2.8% |
| 672 | TOV | JLENS 500 JEWISH ADVOCACY U.S. ETF | — | 233,726.0 | $6.4M | 0.01% | — | — | $27.34 | +14.2% |
| 673 | RVTY | REVVITY INC COM | Healthcare | 72,885.0 | $6.4M | 0.01% | — | — | $87.61 | +8.2% |
| 674 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 14,677.0 | $6.4M | 0.01% | +7K | +79.6% | $433.96 | -7.8% |
| 675 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 66,310.0 | $6.4M | 0.01% | +33K | +96.5% | $95.99 | +0.1% |
| 676 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 143,984.0 | $6.4M | 0.01% | -4K | -2.7% | $44.12 | +16.8% |
| 677 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 136,885.0 | $6.3M | 0.01% | +82K | +148.9% | $46.38 | +6.4% |
| 678 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 73,202.0 | $6.3M | 0.01% | -10K | -12.4% | $86.69 | -2.9% |
| 679 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 134,823.0 | $6.3M | 0.01% | +100K | +290.2% | $46.91 | -7.0% |
| 680 | ATO | ATMOS ENERGY CORP COM | Utilities | 34,175.0 | $6.3M | 0.01% | +13K | +62.4% | $184.72 | -3.9% |
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%