Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 10,853.0 | $2.3M | 0.00% | +601.0 | +5.9% | $215.98 | +38.7% |
| 762 | BCPC | BALCHEM CORP COM | Basic Materials | 13,802.0 | $2.3M | 0.00% | +7K | +109.5% | $169.48 | -4.6% |
| 763 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 28,920.0 | $2.3M | 0.00% | +10K | +55.5% | $80.56 | -13.0% |
| 764 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 308,095.0 | $2.3M | 0.00% | +25K | +8.8% | $7.56 | -2.4% |
| 765 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 51,923.0 | $2.3M | 0.00% | +16K | +42.6% | $44.80 | +0.3% |
| 766 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 30,386.0 | $2.3M | 0.00% | +2K | +6.6% | $76.15 | +10.9% |
| 767 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 103,264.0 | $2.3M | 0.00% | +8K | +8.2% | $22.39 | -1.3% |
| 768 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 139,765.0 | $2.3M | 0.00% | +15K | +11.7% | $16.46 | -0.8% |
| 769 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 84,439.0 | $2.3M | 0.00% | +6K | +7.2% | $27.23 | +0.8% |
| 770 | IEX | IDEX CORP COM | Industrials | 12,065.0 | $2.3M | 0.00% | +62.0 | +0.5% | $189.55 | +8.5% |
| 771 | HUBS | HUBSPOT INC COM | Technology | 9,328.0 | $2.3M | 0.00% | +5K | +101.2% | $244.04 | -18.7% |
| 772 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,449.0 | $2.3M | 0.00% | +525.0 | +4.1% | $168.83 | +0.1% |
| 773 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 144,338.0 | $2.3M | 0.00% | +25K | +21.4% | $15.72 | -14.9% |
| 774 | IYE | ISHARES U.S. ENERGY ETF | — | 34,983.0 | $2.3M | 0.00% | +1K | +3.9% | $64.77 | -3.2% |
| 775 | NVT | NVENT ELEC PLC SHS | Industrials | 19,123.0 | $2.3M | 0.00% | +8K | +75.9% | $118.19 | +38.4% |
| 776 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 52,940.0 | $2.3M | 0.00% | +46K | +652.4% | $42.68 | +11.6% |
| 777 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 20,218.0 | $2.3M | 0.00% | +280.0 | +1.4% | $111.42 | -76.5% |
| 778 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 62,204.0 | $2.2M | 0.00% | +4K | +6.8% | $36.15 | +1.6% |
| 779 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 77,283.0 | $2.2M | 0.00% | +7K | +10.1% | $29.03 | -0.6% |
| 780 | ALLY | ALLY FINL INC COM | Financial Services | 57,192.0 | $2.2M | 0.00% | +47K | +478.6% | $39.23 | +9.0% |
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%