Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TIP | ISHARES TIPS BOND ETF | — | 42,151.0 | $4.7M | 0.01% | +10K | +30.0% | $110.36 | -0.1% |
| 542 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 56,490.0 | $4.7M | 0.01% | +14K | +33.8% | $82.33 | -16.3% |
| 543 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 16,131.0 | $4.6M | 0.01% | +561.0 | +3.6% | $287.58 | +12.7% |
| 544 | AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | — | 205,477.0 | $4.6M | 0.01% | +11K | +5.7% | $22.55 | +0.2% |
| 545 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 40,170.0 | $4.6M | 0.01% | +15K | +56.7% | $114.85 | +25.7% |
| 546 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 29,913.0 | $4.6M | 0.01% | +14K | +91.8% | $153.07 | -20.6% |
| 547 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 49,528.0 | $4.6M | 0.01% | +14K | +39.6% | $92.02 | +3.9% |
| 548 | FE | FIRSTENERGY CORP COM | Utilities | 89,783.0 | $4.5M | 0.01% | +8K | +9.2% | $50.66 | -10.9% |
| 549 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 23,168.0 | $4.5M | 0.01% | +1K | +5.9% | $196.04 | -0.8% |
| 550 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 62,156.0 | $4.5M | 0.01% | +15K | +31.1% | $72.46 | +18.4% |
| 551 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 92,084.0 | $4.5M | 0.01% | +42K | +85.3% | $48.73 | +1.1% |
| 552 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 61,604.0 | $4.5M | 0.01% | +1K | +2.4% | $72.57 | +7.7% |
| 553 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 45,621.0 | $4.5M | 0.01% | +10K | +28.7% | $97.68 | +5.2% |
| 554 | RMBS | RAMBUS INC DEL COM | Technology | 51,797.0 | $4.5M | 0.01% | +11K | +26.7% | $86.03 | +54.7% |
| 555 | — | INSTALLED BLDG PRODS INC COM | — | 16,704.0 | $4.4M | 0.01% | +9K | +113.2% | $265.15 | — |
| 556 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 70,516.0 | $4.4M | 0.01% | +2K | +3.1% | $62.68 | +30.1% |
| 557 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 196,100.0 | $4.4M | 0.01% | +5K | +2.7% | $22.43 | — |
| 558 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 36,317.0 | $4.4M | 0.01% | +29K | +368.2% | $121.07 | +9.0% |
| 559 | DINO | HF SINCLAIR CORP COM | Energy | 70,193.0 | $4.4M | 0.01% | +13K | +22.1% | $62.39 | +13.6% |
| 560 | — | NATWEST GROUP PLC SPONS ADR | — | 292,639.0 | $4.4M | 0.01% | +89K | +43.8% | $14.90 | — |
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%