Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,423.0 | $2.6M | 0.01% | +1K | +93.5% | $1093.39 | +42.8% |
| 722 | DDOG | DATADOG INC CL A COM | Technology | 22,438.0 | $2.6M | 0.01% | +4K | +20.0% | $118.04 | +84.7% |
| 723 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 110,670.0 | $2.6M | 0.01% | +28K | +34.7% | $23.87 | +12.6% |
| 724 | MDB | MONGODB INC CL A | Technology | 10,781.0 | $2.6M | 0.01% | +5K | +79.8% | $244.72 | +29.7% |
| 725 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 122,589.0 | $2.6M | 0.01% | +14K | +12.7% | $21.48 | -7.4% |
| 726 | WEX | WEX INC COM | Technology | 17,119.0 | $2.6M | 0.01% | +7K | +71.7% | $153.04 | -5.8% |
| 727 | SMH | VANECK SEMICONDUCTOR ETF | — | 6,813.0 | $2.6M | 0.01% | +2K | +34.0% | $383.41 | +48.0% |
| 728 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 38,868.0 | $2.6M | 0.01% | +11K | +38.5% | $67.17 | +2.9% |
| 729 | NRG | NRG ENERGY INC COM NEW | Utilities | 17,820.0 | $2.6M | 0.01% | +344.0 | +2.0% | $146.14 | -6.3% |
| 730 | KVUE | KENVUE INC COM | Consumer Defensive | 148,779.0 | $2.6M | 0.00% | +13K | +9.7% | $17.24 | +1.3% |
| 731 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 771,224.0 | $2.6M | 0.00% | +82K | +11.8% | $3.31 | -3.3% |
| 732 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 90,466.0 | $2.6M | 0.00% | +5K | +6.3% | $28.20 | +3.7% |
| 733 | HAS | HASBRO INC COM | Consumer Cyclical | 27,244.0 | $2.5M | 0.00% | +836.0 | +3.2% | $93.60 | -3.8% |
| 734 | HQY | HEALTHEQUITY INC COM | Healthcare | 30,287.0 | $2.5M | 0.00% | +3K | +10.9% | $83.57 | +3.4% |
| 735 | — | GLOBUS MED INC CL A | — | 29,219.0 | $2.5M | 0.00% | +3K | +13.3% | $86.15 | — |
| 736 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 39,250.0 | $2.5M | 0.00% | +685.0 | +1.8% | $63.91 | +6.0% |
| 737 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 50,951.0 | $2.5M | 0.00% | +19K | +60.3% | $49.20 | +6.1% |
| 738 | XPO | XPO INC COM | Industrials | 12,858.0 | $2.5M | 0.00% | +3K | +25.7% | $194.55 | +8.3% |
| 739 | VFC | V F CORP COM | Consumer Cyclical | 147,079.0 | $2.5M | 0.00% | +56K | +61.9% | $16.98 | -4.6% |
| 740 | SCHK | SCHWAB 1000 INDEX ETF | — | 79,672.0 | $2.5M | 0.00% | +919.0 | +1.2% | $31.33 | +13.9% |
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%