Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 9,431.0 | $3.6M | 0.01% | +790.0 | +9.1% | $379.88 | -16.4% |
| 622 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 72,077.0 | $3.6M | 0.01% | +1K | +1.6% | $49.68 | +8.1% |
| 623 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 71,610.0 | $3.5M | 0.01% | +963.0 | +1.4% | $49.40 | +6.8% |
| 624 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 102,011.0 | $3.5M | 0.01% | +4K | +4.4% | $34.55 | +14.7% |
| 625 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 197,969.0 | $3.5M | 0.01% | +9K | +4.8% | $17.75 | +0.8% |
| 626 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 80,567.0 | $3.5M | 0.01% | +1K | +1.8% | $43.45 | -0.4% |
| 627 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 69,940.0 | $3.5M | 0.01% | +11K | +18.4% | $50.04 | +10.5% |
| 628 | PAR | PAR TECHNOLOGY CORP COM | Technology | 260,756.0 | $3.5M | 0.01% | +110K | +73.5% | $13.33 | +6.5% |
| 629 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 133,222.0 | $3.5M | 0.01% | +27K | +25.5% | $26.05 | +17.7% |
| 630 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 68,668.0 | $3.5M | 0.01% | +34K | +98.8% | $50.44 | -6.9% |
| 631 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 36,196.0 | $3.5M | 0.01% | +511.0 | +1.4% | $95.62 | +7.6% |
| 632 | LKQ | LKQ CORP COM | Consumer Cyclical | 117,606.0 | $3.5M | 0.01% | +15K | +14.7% | $29.37 | -8.5% |
| 633 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 204,998.0 | $3.4M | 0.01% | +36K | +21.3% | $16.72 | -0.7% |
| 634 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 25,076.0 | $3.4M | 0.01% | +13K | +106.4% | $136.09 | -9.0% |
| 635 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | — | 116,401.0 | $3.4M | 0.01% | +2K | +1.7% | $29.29 | — |
| 636 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 25,569.0 | $3.4M | 0.01% | +10K | +59.5% | $133.09 | -14.4% |
| 637 | LEN | LENNAR CORP CL A | Consumer Cyclical | 39,029.0 | $3.4M | 0.01% | +26K | +189.6% | $86.82 | +2.3% |
| 638 | NTRS | NORTHERN TR CORP COM | Financial Services | 24,195.0 | $3.4M | 0.01% | +6K | +31.1% | $139.54 | +19.8% |
| 639 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 62,032.0 | $3.4M | 0.01% | +17K | +39.1% | $54.11 | -0.3% |
| 640 | BKH | BLACK HILLS CORP COM | Utilities | 47,998.0 | $3.3M | 0.01% | +34K | +248.8% | $69.41 | +6.8% |
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%