Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC COM | Industrials | 197,471.0 | $108.4M | 0.19% | +186K | +1593.0% | $549.01 | +37.5% |
| 102 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 2,320,896.0 | $106.5M | 0.19% | +1.3M | +120.0% | $45.89 | +2.6% |
| 103 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 856,289.0 | $106.4M | 0.19% | — | — | $124.31 | +8.0% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 720,217.0 | $105.3M | 0.18% | +159K | +28.4% | $146.27 | -9.3% |
| 105 | PEP | PEPSICO INC COM | Consumer Defensive | 675,130.0 | $104.8M | 0.18% | +20K | +3.1% | $155.29 | -4.3% |
| 106 | HD | HOME DEPOT INC COM | Consumer Cyclical | 310,515.0 | $102.1M | 0.18% | +43K | +16.0% | $328.87 | -9.2% |
| 107 | SCHB | SCHWAB US BROAD MKTS ETF | — | 4,047,483.0 | $101.6M | 0.18% | -189K | -4.5% | $25.10 | +13.1% |
| 108 | C | CITIGROUP INC COM NEW | Financial Services | 895,539.0 | $101.5M | 0.18% | -180K | -16.8% | $113.38 | +8.9% |
| 109 | GLD | SPDR GOLD SHARES | Financial Services | 233,904.0 | $100.6M | 0.18% | — | — | $430.21 | -2.4% |
| 110 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,952,121.0 | $100.3M | 0.17% | +54K | +1.9% | $33.97 | +8.4% |
| 111 | APH | AMPHENOL CORP CL A | Technology | 789,366.0 | $99.7M | 0.17% | -40K | -4.9% | $126.33 | -3.1% |
| 112 | CSL | CARLISLE COS INC COM | Industrials | 297,197.0 | $99.1M | 0.17% | +4K | +1.2% | $333.60 | +4.3% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 486,903.0 | $98.9M | 0.17% | +380K | +357.2% | $203.19 | +6.7% |
| 114 | TSLA | TESLA INC COM | Consumer Cyclical | 265,800.0 | $98.8M | 0.17% | +103K | +63.6% | $371.73 | +12.7% |
| 115 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 831,645.0 | $98.7M | 0.17% | +20K | +2.4% | $118.62 | +13.8% |
| 116 | PFE | PFIZER INC COM | Healthcare | 3,485,448.0 | $97.9M | 0.17% | +207K | +6.3% | $28.08 | -10.2% |
| 117 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 815,568.0 | $96.8M | 0.17% | +142K | +21.1% | $118.73 | -14.6% |
| 118 | VO | VANGUARD MID-CAP ETF | — | 333,471.0 | $95.8M | 0.17% | +2K | +0.7% | $287.18 | -73.4% |
| 119 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 815,733.0 | $95.5M | 0.17% | +665K | +440.2% | $117.05 | -0.3% |
| 120 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 721,324.0 | $94.6M | 0.17% | +617K | +594.4% | $131.08 | -3.9% |
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%