Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 490,302.0 | $64.2M | 0.11% | +28K | +6.0% | $130.94 | -7.6% |
| 162 | JMUB | JPMORGAN MUNICIPAL ETF | — | 1,282,009.0 | $64.1M | 0.11% | +69K | +5.7% | $49.99 | +0.0% |
| 163 | MCO | MOODYS CORP COM | Financial Services | 145,331.0 | $63.4M | 0.11% | +31K | +27.1% | $436.24 | -1.7% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 387,642.0 | $63.0M | 0.11% | -21K | -5.1% | $162.48 | -7.3% |
| 165 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 232,248.0 | $62.8M | 0.11% | +111K | +91.8% | $270.56 | +45.6% |
| 166 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 205,156.0 | $62.1M | 0.11% | -18K | -8.0% | $302.48 | +3.2% |
| 167 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,049,150.0 | $61.7M | 0.11% | +345K | +49.1% | $58.77 | +7.2% |
| 168 | CRM | SALESFORCE INC COM | Technology | 327,636.0 | $61.2M | 0.11% | +199K | +154.4% | $186.67 | -7.0% |
| 169 | ORCL | ORACLE CORP COM | Technology | 415,626.0 | $61.1M | 0.11% | +41K | +11.1% | $147.09 | +31.2% |
| 170 | FICO | FAIR ISAAC CORP COM | Technology | 56,812.0 | $60.6M | 0.11% | -14K | -20.2% | $1067.52 | +2.9% |
| 171 | IWV | ISHARES RUSSELL 3000 ETF | — | 163,610.0 | $60.6M | 0.11% | -87K | -34.8% | $370.66 | +12.7% |
| 172 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 1,379,015.0 | $59.5M | 0.10% | +92K | +7.2% | $43.12 | +4.8% |
| 173 | KLAC | KLA CORP COM NEW | Technology | 39,906.0 | $58.8M | 0.10% | +23K | +134.0% | $1472.32 | +22.5% |
| 174 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 857,041.0 | $58.7M | 0.10% | -34K | -3.8% | $68.47 | +8.2% |
| 175 | NTR | NUTRIEN LTD COM | Basic Materials | 777,360.0 | $58.7M | 0.10% | +7K | +1.0% | $75.45 | -5.2% |
| 176 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,198,576.0 | $58.6M | 0.10% | +14K | +1.2% | $48.86 | +11.6% |
| 177 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 1,158,451.0 | $58.4M | 0.10% | +111K | +10.6% | $50.45 | -0.3% |
| 178 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 588,709.0 | $58.0M | 0.10% | +11K | +1.9% | $98.47 | +29.8% |
| 179 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 124,098.0 | $57.5M | 0.10% | -43K | -25.7% | $463.19 | +7.3% |
| 180 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 361,993.0 | $56.9M | 0.10% | +262K | +261.2% | $157.28 | -1.9% |
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%