Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP COM | Financial Services | 2,935,796.0 | $161.5M | 0.31% | NEW | — | $55.00 | -2.3% |
| 62 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 186,667.0 | $161.0M | 0.31% | NEW | — | $862.34 | +6.8% |
| 63 | VRSN | VERISIGN INC COM | Technology | 655,644.0 | $159.3M | 0.30% | NEW | — | $242.95 | +18.7% |
| 64 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,140,987.0 | $157.5M | 0.30% | NEW | — | $73.56 | +13.4% |
| 65 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 874,376.0 | $156.2M | 0.30% | NEW | — | $178.59 | +30.1% |
| 66 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 3,399,322.0 | $153.7M | 0.29% | NEW | — | $45.21 | +19.1% |
| 67 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,327,527.0 | $153.6M | 0.29% | NEW | — | $66.00 | +11.2% |
| 68 | CME | CME GROUP INC COM | Financial Services | 558,732.0 | $152.6M | 0.29% | NEW | — | $273.08 | -3.6% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 505,404.0 | $149.7M | 0.28% | NEW | — | $296.21 | -24.8% |
| 70 | ORI | OLD REP INTL CORP COM | Financial Services | 3,256,162.0 | $148.6M | 0.28% | NEW | — | $45.64 | -16.6% |
| 71 | LOW | LOWES COS INC COM | Consumer Cyclical | 608,084.0 | $146.6M | 0.28% | NEW | — | $241.16 | -25.0% |
| 72 | HCA | HCA HEALTHCARE INC COM | Healthcare | 295,794.0 | $138.1M | 0.26% | NEW | — | $466.86 | -8.6% |
| 73 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,252,435.0 | $133.6M | 0.25% | NEW | — | $106.70 | -2.0% |
| 74 | WSO | WATSCO INC COM | Industrials | 396,514.0 | $133.6M | 0.25% | NEW | — | $336.95 | -11.7% |
| 75 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,217,656.0 | $130.4M | 0.25% | NEW | — | $107.11 | -5.7% |
| 76 | WMT | WALMART INC COM | Consumer Defensive | 1,170,601.0 | $130.4M | 0.25% | NEW | — | $111.41 | -6.4% |
| 77 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 629,513.0 | $130.3M | 0.25% | NEW | — | $206.95 | +23.7% |
| 78 | AFL | AFLAC INC COM | Financial Services | 1,171,112.0 | $129.1M | 0.25% | NEW | — | $110.27 | +1.2% |
| 79 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,309,342.0 | $128.8M | 0.24% | NEW | — | $29.89 | -27.8% |
| 80 | PANW | PALO ALTO NETWORKS INC COM | Technology | 693,266.0 | $127.7M | 0.24% | NEW | — | $184.20 | +118.9% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%