Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,767,782.0 | $136.3M | 0.24% | +364K | +25.9% | $77.11 | +7.8% |
| 82 | NFLX | NETFLIX INC. COM | Communication Services | 1,417,561.0 | $136.2M | 0.24% | +275K | +24.1% | $96.11 | -9.5% |
| 83 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 1,156,990.0 | $136.1M | 0.24% | +79K | +7.4% | $117.60 | -3.2% |
| 84 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 1,271,750.0 | $135.0M | 0.24% | +54K | +4.4% | $106.15 | -0.0% |
| 85 | AFL | AFLAC INC COM | Financial Services | 1,216,270.0 | $133.4M | 0.23% | +45K | +3.9% | $109.70 | +6.5% |
| 86 | — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | — | 7,931,555.0 | $131.7M | 0.23% | +52K | +0.7% | $16.61 | — |
| 87 | UGI | UGI CORP NEW COM | Utilities | 3,518,196.0 | $128.1M | 0.22% | +327K | +10.2% | $36.42 | -6.6% |
| 88 | EFA | ISHARES MSCI EAFE ETF | — | 1,316,911.0 | $127.9M | 0.22% | +18K | +1.4% | $97.13 | +4.7% |
| 89 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 856,648.0 | $126.9M | 0.22% | +36K | +4.4% | $148.09 | +5.2% |
| 90 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,344,582.0 | $124.9M | 0.22% | +912K | +210.9% | $92.88 | +3.0% |
| 91 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,355,041.0 | $122.7M | 0.21% | -22K | -1.6% | $90.52 | +5.2% |
| 92 | WSO | WATSCO INC COM | Industrials | 330,883.0 | $120.4M | 0.21% | -66K | -16.6% | $363.75 | +14.4% |
| 93 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,178,442.0 | $120.0M | 0.21% | -131K | -3.0% | $28.71 | -13.8% |
| 94 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 4,130,218.0 | $118.9M | 0.21% | +58K | +1.4% | $28.80 | +1.5% |
| 95 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 3,832,545.0 | $113.0M | 0.20% | -51K | -1.3% | $29.49 | +10.3% |
| 96 | ORI | OLD REP INTL CORP COM | Financial Services | 2,829,433.0 | $112.9M | 0.20% | -427K | -13.1% | $39.90 | -1.9% |
| 97 | EOG | EOG RES INC COM | Energy | 780,690.0 | $112.9M | 0.20% | +167K | +27.1% | $144.58 | -5.9% |
| 98 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 4,862,785.0 | $111.4M | 0.19% | +102K | +2.1% | $22.91 | -1.5% |
| 99 | SR | SPIRE INC COM | Utilities | 1,227,176.0 | $111.1M | 0.19% | -13K | -1.1% | $90.54 | -4.9% |
| 100 | RMD | RESMED INC COM | Healthcare | 487,861.0 | $109.5M | 0.19% | +8K | +1.6% | $224.47 | -9.8% |
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%