Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11,191.0 | $3.3M | 0.01% | +4K | +58.7% | $297.23 | +2.0% |
| 642 | CCJ | CAMECO CORP COM | Energy | 30,610.0 | $3.3M | 0.01% | +3K | +9.0% | $108.61 | -3.0% |
| 643 | EXC | EXELON CORP COM | Utilities | 67,802.0 | $3.3M | 0.01% | +6K | +9.3% | $49.02 | -7.5% |
| 644 | STRV | STRIVE 500 ETF | — | 78,411.0 | $3.3M | 0.01% | +22K | +39.1% | $41.97 | +14.1% |
| 645 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 139,917.0 | $3.3M | 0.01% | +127K | +1016.6% | $23.50 | +0.3% |
| 646 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 169,425.0 | $3.3M | 0.01% | +979.0 | +0.6% | $19.36 | +1.3% |
| 647 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 190,439.0 | $3.3M | 0.01% | +14K | +7.7% | $17.14 | +4.1% |
| 648 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 19,708.0 | $3.3M | 0.01% | +1K | +8.0% | $164.98 | -17.4% |
| 649 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 118,205.0 | $3.2M | 0.01% | +4K | +3.5% | $27.46 | -0.1% |
| 650 | — | SOUTHSTATE BK CORP COM | — | 35,049.0 | $3.2M | 0.01% | +3K | +10.7% | $92.52 | — |
| 651 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 62,624.0 | $3.2M | 0.01% | +7K | +12.2% | $51.75 | +18.3% |
| 652 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 35,597.0 | $3.2M | 0.01% | +9K | +33.2% | $90.42 | -5.6% |
| 653 | NI | NISOURCE INC COM | Utilities | 68,653.0 | $3.2M | 0.01% | +10K | +16.8% | $46.66 | +2.3% |
| 654 | DOX | AMDOCS LTD SHS | Technology | 48,978.0 | $3.2M | 0.01% | +7K | +16.4% | $65.26 | -4.4% |
| 655 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 40,614.0 | $3.2M | 0.01% | +4K | +10.7% | $78.58 | — |
| 656 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 77,038.0 | $3.2M | 0.01% | +2K | +2.6% | $41.42 | +4.2% |
| 657 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 29,954.0 | $3.2M | 0.01% | +4K | +16.6% | $106.21 | +11.7% |
| 658 | HSY | HERSHEY CO COM | Consumer Defensive | 15,188.0 | $3.2M | 0.01% | +841.0 | +5.9% | $207.89 | -8.4% |
| 659 | SNX | TD SYNNEX CORPORATION COM | Technology | 18,719.0 | $3.2M | 0.01% | +8K | +76.4% | $168.68 | +36.8% |
| 660 | SAN | BANCO SANTANDER SA ADR | Financial Services | 277,223.0 | $3.1M | 0.01% | +82K | +42.2% | $11.28 | +9.8% |
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%