Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 232,238.0 | $4.3M | 0.01% | +41K | +21.2% | $18.66 | -0.6% |
| 562 | IT | GARTNER INC COM | Technology | 27,070.0 | $4.3M | 0.01% | +8K | +39.1% | $158.35 | -0.7% |
| 563 | — | LXP INDUSTRIAL TRUST COM | — | 92,364.0 | $4.3M | 0.01% | +86K | +1456.0% | $46.26 | — |
| 564 | EFX | EQUIFAX INC COM | Industrials | 23,562.0 | $4.2M | 0.01% | +10K | +67.7% | $180.06 | -9.4% |
| 565 | BWA | BORGWARNER INC COM | Consumer Cyclical | 78,054.0 | $4.2M | 0.01% | +2K | +2.1% | $54.26 | +17.1% |
| 566 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 90,340.0 | $4.2M | 0.01% | +3K | +2.9% | $46.23 | — |
| 567 | SF | STIFEL FINL CORP COM | Financial Services | 55,973.0 | $4.1M | 0.01% | +24K | +77.3% | $73.92 | -1.1% |
| 568 | VTR | VENTAS INC COM | Real Estate | 50,426.0 | $4.1M | 0.01% | +4K | +9.8% | $81.78 | +8.3% |
| 569 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 38,132.0 | $4.1M | 0.01% | +8K | +28.6% | $108.01 | +6.8% |
| 570 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 81,532.0 | $4.1M | 0.01% | +44K | +116.9% | $50.37 | +0.6% |
| 571 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 116,250.0 | $4.1M | 0.01% | +103K | +790.7% | $35.22 | +35.5% |
| 572 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 484,938.0 | $4.1M | 0.01% | +464K | +2244.5% | $8.38 | -4.5% |
| 573 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 38,261.0 | $4.1M | 0.01% | +2K | +6.0% | $105.99 | +1.3% |
| 574 | MTB | M & T BK CORP COM | Financial Services | 19,598.0 | $4.1M | 0.01% | +240.0 | +1.2% | $206.72 | +2.7% |
| 575 | AR | ANTERO RESOURCES CORP COM | Energy | 94,114.0 | $4.0M | 0.01% | +19K | +26.0% | $42.45 | -12.7% |
| 576 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 157,618.0 | $4.0M | 0.01% | +15K | +10.2% | $25.32 | +0.4% |
| 577 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 11,649.0 | $4.0M | 0.01% | +5K | +66.2% | $342.39 | -7.3% |
| 578 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 47,553.0 | $4.0M | 0.01% | +14K | +40.3% | $83.73 | -11.3% |
| 579 | — | TORTOISE ENERGY ETF | — | 381,482.0 | $4.0M | 0.01% | +3K | +0.7% | $10.43 | — |
| 580 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 22,620.0 | $4.0M | 0.01% | +13K | +131.7% | $175.66 | -6.1% |
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%