Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PPG | PPG INDS INC COM | Basic Materials | 52,628.0 | $5.6M | 0.01% | +29K | +125.2% | $106.88 | -2.3% |
| 722 | KBE | STATE STREET SPDR S&P BANK ETF | — | 94,409.0 | $5.6M | 0.01% | -802.0 | -0.8% | $59.55 | +6.6% |
| 723 | CNM | CORE & MAIN INC CL A | Industrials | 113,573.0 | $5.6M | 0.01% | +66K | +137.3% | $49.39 | -4.5% |
| 724 | FSLR | FIRST SOLAR INC COM | Energy | 28,438.0 | $5.6M | 0.01% | — | — | $197.26 | +26.2% |
| 725 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 1,917,882.0 | $5.6M | 0.01% | +1.3M | +226.5% | $2.92 | +12.0% |
| 726 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 54,461.0 | $5.6M | 0.01% | -3K | -4.4% | $102.25 | +7.0% |
| 727 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 105,184.0 | $5.6M | 0.01% | +85K | +428.0% | $52.77 | -5.8% |
| 728 | PCAR | PACCAR INC COM | Industrials | 47,967.0 | $5.5M | 0.01% | +653.0 | +1.4% | $115.50 | -5.3% |
| 729 | NFG | NATIONAL FUEL GAS CO COM | Energy | 58,844.0 | $5.5M | 0.01% | — | — | $93.96 | -13.5% |
| 730 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 118,973.0 | $5.5M | 0.01% | +15K | +14.9% | $46.46 | +5.8% |
| 731 | — | IQVIA HLDGS INC COM | — | 32,328.0 | $5.5M | 0.01% | -3K | -8.1% | $170.54 | — |
| 732 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 137,149.0 | $5.5M | 0.01% | +12K | +9.9% | $40.14 | +0.9% |
| 733 | TRMB | TRIMBLE INC COM | Technology | 84,204.0 | $5.5M | 0.01% | -6K | -7.0% | $65.23 | -14.2% |
| 734 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 37,852.0 | $5.5M | 0.01% | -2K | -5.7% | $144.79 | +5.0% |
| 735 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 47,990.0 | $5.5M | 0.01% | +7K | +16.4% | $113.96 | +0.7% |
| 736 | HAL | HALLIBURTON CO COM | Energy | 139,917.0 | $5.5M | 0.01% | +26K | +22.7% | $38.99 | +7.6% |
| 737 | CHE | CHEMED CORP NEW COM | Healthcare | 14,290.0 | $5.4M | 0.01% | +1K | +8.6% | $377.73 | +16.9% |
| 738 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 317,968.0 | $5.4M | 0.01% | +233K | +274.5% | $16.97 | +14.2% |
| 739 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 114,672.0 | $5.4M | 0.01% | +37K | +47.4% | $46.83 | -0.6% |
| 740 | VIS | VANGUARD INDUSTRIALS ETF | — | 17,192.0 | $5.4M | 0.01% | +5K | +45.3% | $312.21 | +6.8% |
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%