Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 21,484.0 | $4.9M | 0.01% | +6K | +36.1% | $228.43 | -4.5% |
| 522 | DTE | DTE ENERGY CO COM | Utilities | 33,533.0 | $4.9M | 0.01% | +17K | +103.5% | $146.22 | -2.1% |
| 523 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 107,092.0 | $4.9M | 0.01% | +16K | +17.0% | $45.65 | +8.7% |
| 524 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 160,928.0 | $4.9M | 0.01% | +151K | +1493.7% | $30.36 | +1.9% |
| 525 | CXW | CORECIVIC INC COM | Real Estate | 258,271.0 | $4.9M | 0.01% | +105K | +68.6% | $18.91 | +13.0% |
| 526 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 44,424.0 | $4.8M | 0.01% | +6K | +15.7% | $108.98 | +7.4% |
| 527 | CTRE | CARETRUST REIT INC COM | Real Estate | 131,947.0 | $4.8M | 0.01% | +123K | +1396.0% | $36.65 | +12.1% |
| 528 | MLI | MUELLER INDS INC COM | Industrials | 43,469.0 | $4.8M | 0.01% | +18K | +73.2% | $110.79 | +19.4% |
| 529 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 83,760.0 | $4.8M | 0.01% | +3K | +4.2% | $57.07 | -2.5% |
| 530 | POOL | POOL CORP COM | Industrials | 23,593.0 | $4.8M | 0.01% | +12K | +103.4% | $202.33 | -11.7% |
| 531 | — | EXPAND ENERGY CORPORATION COM | — | 43,381.0 | $4.8M | 0.01% | +14K | +48.0% | $109.79 | — |
| 532 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 138,083.0 | $4.8M | 0.01% | +8K | +6.4% | $34.41 | +7.0% |
| 533 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 183,558.0 | $4.7M | 0.01% | +50K | +37.8% | $25.88 | +3.3% |
| 534 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 75,616.0 | $4.7M | 0.01% | +56K | +281.6% | $62.56 | +15.8% |
| 535 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 104,994.0 | $4.7M | 0.01% | +8K | +8.4% | $45.05 | +6.4% |
| 536 | PPL | PPL CORP COM | Utilities | 123,571.0 | $4.7M | 0.01% | +8K | +6.7% | $38.20 | -7.3% |
| 537 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 58,067.0 | $4.7M | 0.01% | +49K | +551.9% | $80.86 | -5.4% |
| 538 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 71,421.0 | $4.7M | 0.01% | +26K | +57.5% | $65.46 | +101.2% |
| 539 | CMS | CMS ENERGY CORP COM | Utilities | 60,247.0 | $4.7M | 0.01% | +4K | +6.6% | $77.58 | -6.1% |
| 540 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 298,389.0 | $4.7M | 0.01% | +37K | +14.0% | $15.65 | +0.2% |
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%