Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UI | UBIQUITI INC COM | Technology | 3,148.0 | $2.5M | 0.00% | +2K | +215.4% | $790.11 | -24.2% |
| 742 | IXN | ISHARES GLOBAL TECH ETF | — | 24,595.0 | $2.5M | 0.00% | +5K | +26.8% | $99.97 | +34.6% |
| 743 | AES | AES CORP COM | Utilities | 174,411.0 | $2.5M | 0.00% | +12K | +7.1% | $14.09 | +4.3% |
| 744 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 24,592.0 | $2.5M | 0.00% | +15K | +156.8% | $99.73 | +5.2% |
| 745 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 80,323.0 | $2.4M | 0.00% | +39K | +94.8% | $30.45 | -4.0% |
| 746 | — | TEMA ELECTRIFICATION ETF | — | 71,376.0 | $2.4M | 0.00% | +54K | +322.1% | $34.24 | — |
| 747 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 112,962.0 | $2.4M | 0.00% | +13K | +13.2% | $21.61 | +17.5% |
| 748 | SU | SUNCOR ENERGY INC NEW COM | Energy | 36,927.0 | $2.4M | 0.00% | +2K | +5.1% | $66.11 | +2.6% |
| 749 | GPN | GLOBAL PMTS INC COM | Industrials | 36,052.0 | $2.4M | 0.00% | +10K | +36.9% | $67.30 | +7.9% |
| 750 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 23,354.0 | $2.4M | 0.00% | +16K | +225.8% | $103.76 | — |
| 751 | EA | ELECTRONIC ARTS INC COM | Communication Services | 11,844.0 | $2.4M | 0.00% | +469.0 | +4.1% | $203.86 | -1.0% |
| 752 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 108,326.0 | $2.4M | 0.00% | +4K | +3.6% | $22.28 | — |
| 753 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 11,806.0 | $2.4M | 0.00% | +2K | +22.9% | $203.79 | +7.1% |
| 754 | CR | CRANE COMPANY COMMON STOCK | Industrials | 14,047.0 | $2.4M | 0.00% | +1K | +7.7% | $170.97 | +2.6% |
| 755 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 40,133.0 | $2.4M | 0.00% | +5K | +15.7% | $59.22 | +7.9% |
| 756 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 39,411.0 | $2.4M | 0.00% | +14K | +57.6% | $60.29 | +12.5% |
| 757 | ONB | OLD NATL BANCORP IND COM | Financial Services | 106,998.0 | $2.4M | 0.00% | +47K | +79.0% | $22.10 | +7.8% |
| 758 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 17,715.0 | $2.4M | 0.00% | +108.0 | +0.6% | $133.46 | +15.5% |
| 759 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 137,573.0 | $2.4M | 0.00% | +42K | +43.2% | $17.12 | +18.0% |
| 760 | IVZ | INVESCO LTD SHS | Financial Services | 96,541.0 | $2.3M | 0.00% | +13K | +15.3% | $24.29 | +11.1% |
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%