Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WPC | WP CAREY INC COM | Real Estate | 1,095,162.0 | $74.4M | 0.13% | +65K | +6.3% | $67.96 | +7.3% |
| 142 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 370,074.0 | $71.0M | 0.12% | +360K | +3693.7% | $191.72 | -10.2% |
| 143 | VWO | VANGUARD EMERGING MARKET STOCK ETF | — | 1,304,499.0 | $70.5M | 0.12% | +26K | +2.0% | $54.05 | +8.2% |
| 144 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,490,284.0 | $70.2M | 0.12% | +153K | +11.5% | $47.08 | -1.4% |
| 145 | AME | AMETEK INC COM | Industrials | 324,420.0 | $69.5M | 0.12% | +56K | +20.8% | $214.35 | +5.3% |
| 146 | CI | THE CIGNA GROUP COM | Healthcare | 259,885.0 | $69.3M | 0.12% | +187K | +257.6% | $266.73 | +7.5% |
| 147 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,376,968.0 | $69.3M | 0.12% | -34K | -2.4% | $50.32 | -1.7% |
| 148 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,790,838.0 | $68.8M | 0.12% | +22K | +1.2% | $38.42 | +13.0% |
| 149 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 213,445.0 | $68.4M | 0.12% | -16K | -7.0% | $320.54 | -6.4% |
| 150 | VXF | VANGUARD EXTENDED MARKET ETF | — | 329,623.0 | $67.8M | 0.12% | +13K | +4.0% | $205.80 | +8.8% |
| 151 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 421,418.0 | $67.3M | 0.12% | -26K | -5.8% | $159.60 | -7.6% |
| 152 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 761,831.0 | $66.9M | 0.12% | — | — | $87.82 | +9.0% |
| 153 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 715,391.0 | $66.3M | 0.12% | -21K | -2.8% | $92.73 | +3.5% |
| 154 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 322,394.0 | $66.2M | 0.12% | +209K | +184.8% | $205.31 | +3.7% |
| 155 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,317,698.0 | $66.1M | 0.12% | +688K | +109.4% | $50.20 | -7.6% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 716,022.0 | $66.1M | 0.12% | +112K | +18.6% | $92.31 | -4.1% |
| 157 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 143,337.0 | $66.1M | 0.12% | +109K | +314.8% | $460.98 | -8.6% |
| 158 | CPRT | COPART INC COM | Industrials | 1,975,167.0 | $65.6M | 0.11% | -345K | -14.9% | $33.20 | -2.7% |
| 159 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 921,951.0 | $65.4M | 0.11% | -10K | -1.1% | $70.90 | +13.1% |
| 160 | RTX | RTX CORPORATION COM | Industrials | 336,103.0 | $64.8M | 0.11% | +33K | +10.7% | $192.89 | -11.3% |
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%