Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 902,539.0 | $192.8M | 0.34% | -96K | -9.6% | $213.63 | +40.0% |
| 62 | AMGN | AMGEN INC COM | Healthcare | 528,574.0 | $186.0M | 0.33% | +30K | +6.1% | $351.84 | -7.3% |
| 63 | LLY | ELI LILLY & CO COM | Healthcare | 202,206.0 | $185.9M | 0.32% | +36K | +22.0% | $919.59 | +9.5% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 300,682.0 | $181.7M | 0.32% | +74K | +32.7% | $604.38 | -13.9% |
| 65 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 942,732.0 | $171.9M | 0.30% | +68K | +7.8% | $182.31 | -4.8% |
| 66 | VRSN | VERISIGN INC COM | Technology | 678,655.0 | $168.6M | 0.29% | +23K | +3.5% | $248.36 | +18.0% |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 198,639.0 | $168.0M | 0.29% | +121K | +156.3% | $845.83 | +14.6% |
| 68 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,131,346.0 | $160.1M | 0.28% | — | — | $75.10 | +7.9% |
| 69 | CME | CME GROUP INC COM | Financial Services | 535,366.0 | $158.1M | 0.28% | -23K | -4.2% | $295.36 | +1.2% |
| 70 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,276,302.0 | $153.7M | 0.27% | -51K | -2.2% | $67.53 | +6.9% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 1,235,877.0 | $153.6M | 0.27% | +65K | +5.6% | $124.28 | +6.6% |
| 72 | LOW | LOWES COS INC COM | Consumer Cyclical | 633,571.0 | $149.7M | 0.26% | +25K | +4.2% | $236.27 | -5.4% |
| 73 | BAC | BANK OF AMER CORP COM | Financial Services | 3,048,200.0 | $148.6M | 0.26% | +112K | +3.8% | $48.74 | +2.1% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 209,300.0 | $148.3M | 0.26% | +68K | +47.8% | $708.42 | +25.4% |
| 75 | QCOM | QUALCOMM INC COM | Technology | 1,119,619.0 | $144.2M | 0.25% | -42K | -3.6% | $128.78 | +55.4% |
| 76 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,079,699.0 | $143.5M | 0.25% | -74K | -6.4% | $132.89 | +32.7% |
| 77 | KO | COCA COLA CO COM | Consumer Defensive | 1,867,326.0 | $142.0M | 0.25% | +309K | +19.8% | $76.05 | +5.8% |
| 78 | HCA | HCA HEALTHCARE INC COM | Healthcare | 293,489.0 | $138.9M | 0.24% | -2K | -0.8% | $473.24 | -8.6% |
| 79 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 1,296,728.0 | $138.1M | 0.24% | +44K | +3.5% | $106.50 | -0.3% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 564,746.0 | $136.9M | 0.24% | +59K | +11.7% | $242.36 | -9.9% |
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%