Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HUM | HUMANA INC COM | Healthcare | 30,268.0 | $5.2M | 0.01% | +587.0 | +2.0% | $173.39 | +79.1% |
| 502 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 75,660.0 | $5.2M | 0.01% | +40K | +115.1% | $69.29 | +7.0% |
| 503 | JBL | JABIL INC COM | Technology | 19,706.0 | $5.2M | 0.01% | +5K | +36.6% | $265.62 | +25.3% |
| 504 | L | LOEWS CORP COM | Financial Services | 48,475.0 | $5.2M | 0.01% | +14K | +39.2% | $106.74 | +1.0% |
| 505 | — | VIKING HOLDINGS LTD ORD SHS | — | 70,129.0 | $5.2M | 0.01% | +15K | +26.9% | $73.44 | — |
| 506 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 106,385.0 | $5.1M | 0.01% | +41K | +62.6% | $48.17 | -9.6% |
| 507 | — | CORPAY INC COM SHS | — | 17,601.0 | $5.1M | 0.01% | +8K | +82.3% | $290.99 | — |
| 508 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 27,396.0 | $5.1M | 0.01% | +4K | +19.0% | $186.53 | +7.7% |
| 509 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10,740.0 | $5.1M | 0.01% | +6K | +136.8% | $474.57 | -16.9% |
| 510 | — | APTIV PLC COM SHS | — | 72,857.0 | $5.1M | 0.01% | +43K | +142.2% | $69.44 | — |
| 511 | LITE | LUMENTUM HLDGS INC COM | Technology | 7,176.0 | $5.0M | 0.01% | +5K | +196.4% | $702.68 | +26.7% |
| 512 | INCY | INCYTE CORP COM | Healthcare | 53,555.0 | $5.0M | 0.01% | +4K | +7.9% | $94.11 | +1.6% |
| 513 | ES | EVERSOURCE ENERGY COM | Utilities | 72,641.0 | $5.0M | 0.01% | +16K | +28.1% | $69.26 | -0.7% |
| 514 | TTC | TORO CO COM | Industrials | 53,832.0 | $5.0M | 0.01% | +6K | +11.7% | $93.43 | -4.5% |
| 515 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 55,632.0 | $5.0M | 0.01% | +4K | +7.0% | $90.11 | +12.2% |
| 516 | CLX | CLOROX CO DEL COM | Consumer Defensive | 48,346.0 | $5.0M | 0.01% | +5K | +11.7% | $103.60 | -10.7% |
| 517 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 137,246.0 | $5.0M | 0.01% | +113K | +467.1% | $36.39 | +0.2% |
| 518 | GNRC | GENERAC HLDGS INC COM | Industrials | 25,373.0 | $5.0M | 0.01% | +301.0 | +1.2% | $195.32 | +24.9% |
| 519 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 37,584.0 | $5.0M | 0.01% | +7K | +21.5% | $131.72 | +17.2% |
| 520 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 29,790.0 | $4.9M | 0.01% | +6K | +23.9% | $165.12 | +5.3% |
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%