Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARCC | ARES CAPITAL CORP COM | Financial Services | 345,557.0 | $6.2M | 0.01% | +150K | +76.7% | $18.02 | +3.8% |
| 462 | SNOW | SNOWFLAKE INC COM SHS | Technology | 41,249.0 | $6.2M | 0.01% | +8K | +24.6% | $150.83 | +12.4% |
| 463 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 202,603.0 | $6.2M | 0.01% | +68K | +50.6% | $30.71 | +15.1% |
| 464 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 61,256.0 | $6.2M | 0.01% | +376.0 | +0.6% | $100.72 | -2.6% |
| 465 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 245,471.0 | $6.1M | 0.01% | +63K | +34.3% | $24.91 | -1.4% |
| 466 | XMTR | XOMETRY INC CLASS A COM | Industrials | 149,384.0 | $6.1M | 0.01% | +144K | +2628.0% | $40.83 | +113.5% |
| 467 | NJR | NEW JERSEY RES CORP COM | Utilities | 110,703.0 | $6.1M | 0.01% | +93K | +542.2% | $54.92 | +6.0% |
| 468 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 132,112.0 | $6.0M | 0.01% | +4K | +3.0% | $45.79 | +6.2% |
| 469 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 91,118.0 | $6.0M | 0.01% | +70K | +336.4% | $65.94 | +7.6% |
| 470 | SHC | SOTERA HEALTH CO COM | Healthcare | 416,814.0 | $6.0M | 0.01% | +400K | +2356.8% | $14.34 | +6.2% |
| 471 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 29,900.0 | $6.0M | 0.01% | +15K | +105.1% | $199.65 | +4.1% |
| 472 | XYL | XYLEM INC COM | Industrials | 49,772.0 | $5.9M | 0.01% | +1K | +2.6% | $119.50 | -11.0% |
| 473 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 111,323.0 | $5.9M | 0.01% | +54K | +94.7% | $53.22 | -0.8% |
| 474 | FNB | F N B CORP COM | Financial Services | 354,209.0 | $5.9M | 0.01% | +255K | +258.3% | $16.72 | +2.5% |
| 475 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 44,408.0 | $5.9M | 0.01% | +4K | +10.3% | $131.98 | +14.1% |
| 476 | STT | STATE STR CORP COM | Financial Services | 45,911.0 | $5.8M | 0.01% | +20K | +77.9% | $126.56 | +19.2% |
| 477 | KGC | KINROSS GOLD CORP COM | Basic Materials | 189,603.0 | $5.8M | 0.01% | +11K | +6.1% | $30.52 | -10.1% |
| 478 | NTRA | NATERA INC COM | Healthcare | 28,838.0 | $5.8M | 0.01% | +9K | +47.2% | $199.96 | -2.0% |
| 479 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 269,610.0 | $5.7M | 0.01% | +197K | +272.9% | $21.15 | — |
| 480 | MDU | MDU RES GROUP INC COM | Industrials | 274,957.0 | $5.7M | 0.01% | +2K | +0.8% | $20.72 | +7.6% |
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%