Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 16,131.0 | $4.6M | 0.01% | +561.0 | +3.6% | $287.58 | +13.6% |
| 802 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 205,477.0 | $4.6M | 0.01% | +11K | +5.7% | $22.55 | +0.5% |
| 803 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 106,802.0 | $4.6M | 0.01% | — | — | $43.37 | +7.3% |
| 804 | IIIN | INSTEEL INDS INC COM | Industrials | 137,725.0 | $4.6M | 0.01% | — | — | $33.61 | -22.0% |
| 805 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 47,974.0 | $4.6M | 0.01% | -2K | -4.4% | $96.44 | +4.2% |
| 806 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 40,170.0 | $4.6M | 0.01% | +15K | +56.7% | $114.85 | +27.3% |
| 807 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 64,050.0 | $4.6M | 0.01% | -1K | -2.1% | $71.75 | +6.3% |
| 808 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 200,249.0 | $4.6M | 0.01% | -6K | -3.1% | $22.91 | — |
| 809 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 29,913.0 | $4.6M | 0.01% | +14K | +91.8% | $153.07 | -17.2% |
| 810 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 93,764.0 | $4.6M | 0.01% | -545.0 | -0.6% | $48.78 | -6.6% |
| 811 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 49,528.0 | $4.6M | 0.01% | +14K | +39.6% | $92.02 | +6.5% |
| 812 | FE | FIRSTENERGY CORP COM | Utilities | 89,783.0 | $4.5M | 0.01% | +8K | +9.2% | $50.66 | -10.2% |
| 813 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,168.0 | $4.5M | 0.01% | +1K | +5.9% | $196.04 | +0.5% |
| 814 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 56,646.0 | $4.5M | 0.01% | -3K | -4.3% | $80.08 | +3.9% |
| 815 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 38,968.0 | $4.5M | 0.01% | -10K | -19.6% | $116.29 | +0.4% |
| 816 | VNT | VONTIER CORPORATION COM | Technology | 127,246.0 | $4.5M | 0.01% | — | — | $35.47 | -19.9% |
| 817 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 62,156.0 | $4.5M | 0.01% | +15K | +31.1% | $72.46 | +19.1% |
| 818 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 95,737.0 | $4.5M | 0.01% | — | — | $46.95 | -1.0% |
| 819 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 92,084.0 | $4.5M | 0.01% | +42K | +85.3% | $48.73 | -0.1% |
| 820 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 183,699.0 | $4.5M | 0.01% | NEW | — | $24.42 | — |
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%