Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | INOD | INNODATA INC COM NEW | Technology | 246,594.0 | $9.5M | 0.02% | +18K | +8.1% | $38.61 | +128.4% |
| 382 | WCC | WESCO INTL INC COM | Industrials | 34,732.0 | $9.5M | 0.02% | +26K | +276.2% | $273.60 | +23.2% |
| 383 | — | PINNACLE FINL PARTNERS INC COM | — | 110,145.0 | $9.5M | 0.02% | +21K | +22.9% | $86.14 | — |
| 384 | EBAY | EBAY INC. COM | Consumer Cyclical | 103,139.0 | $9.4M | 0.02% | +79K | +330.1% | $91.02 | +25.5% |
| 385 | AXON | AXON ENTERPRISE INC COM | Industrials | 22,009.0 | $9.3M | 0.02% | +4K | +25.5% | $424.68 | -6.2% |
| 386 | B | BARRICK MNG CORP COM SHS | Basic Materials | 227,755.0 | $9.3M | 0.02% | +17K | +7.8% | $40.79 | +0.4% |
| 387 | SNA | SNAP ON INC COM | Industrials | 25,297.0 | $9.2M | 0.02% | +17K | +214.9% | $363.22 | -0.9% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 111,946.0 | $9.1M | 0.02% | +39K | +52.7% | $80.95 | -4.5% |
| 389 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 14,958.0 | $9.0M | 0.02% | +8K | +111.1% | $605.02 | +0.2% |
| 390 | SRE | SEMPRA COM | Utilities | 93,028.0 | $9.0M | 0.02% | +17K | +22.5% | $97.17 | -6.0% |
| 391 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 221,797.0 | $9.0M | 0.02% | +1K | +0.7% | $40.37 | +9.0% |
| 392 | WEC | WEC ENERGY GROUP INC COM | Utilities | 77,291.0 | $8.9M | 0.02% | +42K | +121.3% | $115.77 | -3.7% |
| 393 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 61,122.0 | $8.9M | 0.01% | +15K | +33.5% | $144.95 | +7.2% |
| 394 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 31,711.0 | $8.8M | 0.01% | +20K | +168.1% | $277.87 | +26.3% |
| 395 | ITT | ITT INC COM | Industrials | 45,787.0 | $8.7M | 0.01% | +10K | +26.4% | $190.49 | +0.3% |
| 396 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 20,881.0 | $8.7M | 0.01% | +458.0 | +2.2% | $416.55 | +7.6% |
| 397 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 5,017.0 | $8.7M | 0.01% | +2K | +88.1% | $1728.83 | -7.7% |
| 398 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 61,957.0 | $8.6M | 0.01% | +11K | +21.7% | $138.29 | +11.8% |
| 399 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 23,484.0 | $8.4M | 0.01% | +2K | +7.0% | $358.77 | -12.8% |
| 400 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 62,899.0 | $8.3M | 0.01% | +577.0 | +0.9% | $132.50 | +5.4% |
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%