Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ILMN | ILLUMINA INC COM | Healthcare | 34,311.0 | $4.2M | 0.01% | -2K | -4.3% | $123.26 | +17.5% |
| 842 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 13,878.0 | $4.2M | 0.01% | -2K | -11.8% | $304.07 | +6.1% |
| 843 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 90,340.0 | $4.2M | 0.01% | +3K | +2.9% | $46.23 | — |
| 844 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 44,925.0 | $4.1M | 0.01% | -2K | -3.6% | $92.21 | -12.0% |
| 845 | SF | STIFEL FINL CORP COM | Financial Services | 55,973.0 | $4.1M | 0.01% | +24K | +77.3% | $73.92 | -1.1% |
| 846 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 12,503.0 | $4.1M | 0.01% | -752.0 | -5.7% | $330.83 | -9.2% |
| 847 | VTR | VENTAS INC COM | Real Estate | 50,426.0 | $4.1M | 0.01% | +4K | +9.8% | $81.78 | +8.3% |
| 848 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 38,132.0 | $4.1M | 0.01% | +8K | +28.6% | $108.01 | +6.8% |
| 849 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 81,532.0 | $4.1M | 0.01% | +44K | +116.9% | $50.37 | +0.6% |
| 850 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 116,250.0 | $4.1M | 0.01% | +103K | +790.7% | $35.22 | +35.5% |
| 851 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 158,341.0 | $4.1M | 0.01% | -4K | -2.5% | $25.81 | +18.4% |
| 852 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 484,938.0 | $4.1M | 0.01% | +464K | +2244.5% | $8.38 | -4.5% |
| 853 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 38,261.0 | $4.1M | 0.01% | +2K | +6.0% | $105.99 | +1.3% |
| 854 | MTB | M & T BK CORP COM | Financial Services | 19,598.0 | $4.1M | 0.01% | +240.0 | +1.2% | $206.72 | +2.7% |
| 855 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 161,841.0 | $4.0M | 0.01% | -15K | -8.4% | $24.88 | -1.0% |
| 856 | AR | ANTERO RESOURCES CORP COM | Energy | 94,114.0 | $4.0M | 0.01% | +19K | +26.0% | $42.45 | -12.7% |
| 857 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 157,618.0 | $4.0M | 0.01% | +15K | +10.2% | $25.32 | +0.4% |
| 858 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 11,649.0 | $4.0M | 0.01% | +5K | +66.2% | $342.39 | -7.3% |
| 859 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 47,553.0 | $4.0M | 0.01% | +14K | +40.3% | $83.73 | -11.3% |
| 860 | — | TORTOISE ENERGY ETF | — | 381,482.0 | $4.0M | 0.01% | +3K | +0.7% | $10.43 | — |
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%