Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 33,792.0 | $3.7M | 0.01% | +3K | +11.1% | $110.47 | +7.9% |
| 602 | OSK | OSHKOSH CORP COM | Industrials | 25,304.0 | $3.7M | 0.01% | +13K | +108.4% | $147.20 | -13.6% |
| 603 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 14,951.0 | $3.7M | 0.01% | +1K | +8.3% | $249.06 | +4.4% |
| 604 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 27,154.0 | $3.7M | 0.01% | +10K | +57.2% | $137.08 | +1.4% |
| 605 | HLN | HALEON PLC SPON ADS | Healthcare | 371,702.0 | $3.7M | 0.01% | +42K | +12.6% | $10.01 | -6.9% |
| 606 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 27,395.0 | $3.7M | 0.01% | +568.0 | +2.1% | $135.23 | +0.6% |
| 607 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 38,282.0 | $3.7M | 0.01% | +2K | +5.0% | $96.70 | +4.7% |
| 608 | MAS | MASCO CORP COM | Industrials | 61,187.0 | $3.7M | 0.01% | +9K | +16.9% | $60.37 | +11.2% |
| 609 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 159,275.0 | $3.7M | 0.01% | +29K | +22.1% | $23.08 | +17.2% |
| 610 | ICLR | ICON PLC SHS | Healthcare | 33,021.0 | $3.7M | 0.01% | +5K | +19.9% | $110.66 | +5.3% |
| 611 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 66,785.0 | $3.6M | 0.01% | +15K | +30.1% | $54.63 | +0.3% |
| 612 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 149,246.0 | $3.6M | 0.01% | +7K | +5.0% | $24.43 | -4.9% |
| 613 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51,091.0 | $3.6M | 0.01% | +11K | +27.7% | $71.18 | -9.6% |
| 614 | RPM | RPM INTL INC COM | Basic Materials | 36,532.0 | $3.6M | 0.01% | +15K | +67.2% | $99.40 | -0.9% |
| 615 | GLPI | GAMING & LEISURE P COM | Real Estate | 81,628.0 | $3.6M | 0.01% | +48K | +144.0% | $44.37 | +7.1% |
| 616 | PGNY | PROGYNY INC COM | Healthcare | 213,102.0 | $3.6M | 0.01% | +6K | +2.7% | $16.98 | +51.0% |
| 617 | CDW | CDW CORP COM | Technology | 29,713.0 | $3.6M | 0.01% | +11K | +61.0% | $121.01 | -11.7% |
| 618 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 101,155.0 | $3.6M | 0.01% | +39K | +61.7% | $35.50 | +1.4% |
| 619 | BIIB | BIOGEN INC COM | Healthcare | 19,577.0 | $3.6M | 0.01% | +2K | +12.7% | $183.35 | +3.3% |
| 620 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 55,922.0 | $3.6M | 0.01% | +15K | +38.3% | $64.07 | +3.8% |
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%