Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SHLD CALL | GLOBAL X DEFENSE TECH ETF | — | 50,000.0 | $3.5M | 0.01% | NEW | — | $70.84 | -9.1% |
| 922 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 71,610.0 | $3.5M | 0.01% | +963.0 | +1.4% | $49.40 | +6.8% |
| 923 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 74,755.0 | $3.5M | 0.01% | -1K | -1.6% | $47.30 | — |
| 924 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 102,011.0 | $3.5M | 0.01% | +4K | +4.4% | $34.55 | +14.7% |
| 925 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 197,969.0 | $3.5M | 0.01% | +9K | +4.8% | $17.75 | +0.8% |
| 926 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 80,567.0 | $3.5M | 0.01% | +1K | +1.8% | $43.45 | -0.4% |
| 927 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 69,940.0 | $3.5M | 0.01% | +11K | +18.4% | $50.04 | +10.5% |
| 928 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | — | 82,422.0 | $3.5M | 0.01% | — | — | $42.44 | +6.6% |
| 929 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,500.0 | $3.5M | 0.01% | NEW | — | $996.44 | +5.4% |
| 930 | PAR | PAR TECHNOLOGY CORP COM | Technology | 260,756.0 | $3.5M | 0.01% | +110K | +73.5% | $13.33 | +6.5% |
| 931 | DIVE | DANA CONCENTRATED DIVIDEND ETF | — | 143,911.0 | $3.5M | 0.01% | — | — | $24.13 | +6.2% |
| 932 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 133,222.0 | $3.5M | 0.01% | +27K | +25.5% | $26.05 | +17.7% |
| 933 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 29,015.0 | $3.5M | 0.01% | -2K | -7.2% | $119.51 | +2.2% |
| 934 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 68,668.0 | $3.5M | 0.01% | +34K | +98.8% | $50.44 | -6.9% |
| 935 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 36,196.0 | $3.5M | 0.01% | +511.0 | +1.4% | $95.62 | +7.6% |
| 936 | LKQ | LKQ CORP COM | Consumer Cyclical | 117,606.0 | $3.5M | 0.01% | +15K | +14.7% | $29.37 | -8.5% |
| 937 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 46,319.0 | $3.4M | 0.01% | -10K | -18.4% | $74.45 | +15.5% |
| 938 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 204,998.0 | $3.4M | 0.01% | +36K | +21.3% | $16.72 | -0.7% |
| 939 | GSK | GSK PLC SPONSORED ADR | Healthcare | 61,836.0 | $3.4M | 0.01% | -10K | -14.2% | $55.19 | -6.6% |
| 940 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 25,076.0 | $3.4M | 0.01% | +13K | +106.4% | $136.09 | -9.0% |
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%