Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PPG | PPG INDS INC COM | Basic Materials | 23,365.0 | $2.4M | 0.01% | NEW | — | $102.46 | +10.9% |
| 1002 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 44,593.0 | $2.4M | 0.01% | NEW | — | $53.66 | -1.8% |
| 1003 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,931.0 | $2.4M | 0.01% | NEW | — | $301.16 | +72.7% |
| 1004 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 15,229.0 | $2.4M | 0.01% | NEW | — | $156.15 | +4.1% |
| 1005 | PI | IMPINJ INC COM | Technology | 13,664.0 | $2.4M | 0.01% | NEW | — | $174.01 | -4.9% |
| 1006 | ALLE | ALLEGION PLC ORD SHS | Industrials | 14,918.0 | $2.4M | 0.01% | NEW | — | $159.22 | +1.9% |
| 1007 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 40,443.0 | $2.4M | 0.01% | NEW | — | $58.62 | -0.2% |
| 1008 | NCNO | NCINO INC COM | Technology | 92,415.0 | $2.4M | 0.01% | NEW | — | $25.64 | -19.6% |
| 1009 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 47,858.0 | $2.4M | 0.01% | NEW | — | $49.46 | +0.7% |
| 1010 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 10,252.0 | $2.4M | 0.00% | NEW | — | $230.21 | +36.5% |
| 1011 | QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | — | 83,419.0 | $2.4M | 0.00% | NEW | — | $28.23 | +21.6% |
| 1012 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 17,063.0 | $2.4M | 0.00% | NEW | — | $137.96 | -1.7% |
| 1013 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 33,891.0 | $2.4M | 0.00% | NEW | — | $69.42 | -5.4% |
| 1014 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 34,536.0 | $2.4M | 0.00% | NEW | — | $68.11 | -18.6% |
| 1015 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 13,146.0 | $2.3M | 0.00% | NEW | — | $178.13 | +12.8% |
| 1016 | KVUE | KENVUE INC COM | Consumer Defensive | 135,684.0 | $2.3M | 0.00% | NEW | — | $17.25 | +10.5% |
| 1017 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 23,501.0 | $2.3M | 0.00% | NEW | — | $99.52 | +21.8% |
| 1018 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 14,616.0 | $2.3M | 0.00% | NEW | — | $159.93 | +24.0% |
| 1019 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 104,509.0 | $2.3M | 0.00% | NEW | — | $22.36 | — |
| 1020 | AES | AES CORP COM | Utilities | 162,905.0 | $2.3M | 0.00% | NEW | — | $14.34 | +3.0% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%