Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 15,703.0 | $2.1M | 0.00% | +14K | +953.2% | $134.35 | +2.7% |
| 802 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 16,490.0 | $2.1M | 0.00% | +6K | +50.2% | $127.73 | +4.0% |
| 803 | BKR | BAKER HUGHES COMPANY CL A | Energy | 34,328.0 | $2.1M | 0.00% | +3K | +7.9% | $61.05 | +7.8% |
| 804 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 5,309.0 | $2.1M | 0.00% | +2K | +80.0% | $393.94 | +11.3% |
| 805 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 39,596.0 | $2.1M | 0.00% | +1K | +2.8% | $52.76 | +14.2% |
| 806 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 262,958.0 | $2.1M | 0.00% | +108K | +70.2% | $7.94 | +16.8% |
| 807 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 40,592.0 | $2.1M | 0.00% | +3K | +6.8% | $51.37 | +0.6% |
| 808 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 40,252.0 | $2.1M | 0.00% | +22K | +116.4% | $51.69 | -5.8% |
| 809 | WWD | WOODWARD INC COM | Industrials | 5,813.0 | $2.1M | 0.00% | +1K | +32.0% | $357.79 | -0.4% |
| 810 | CSGP | COSTAR GROUP INC COM | Real Estate | 51,351.0 | $2.1M | 0.00% | +18K | +54.5% | $40.34 | -15.9% |
| 811 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 48,750.0 | $2.1M | 0.00% | +1K | +2.4% | $42.36 | +3.6% |
| 812 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 80,965.0 | $2.1M | 0.00% | +8K | +10.3% | $25.48 | -0.3% |
| 813 | NNI | NELNET INC CL A | Financial Services | 15,983.0 | $2.1M | 0.00% | +562.0 | +3.6% | $128.96 | +0.5% |
| 814 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 30,712.0 | $2.1M | 0.00% | +2K | +5.3% | $67.07 | +25.0% |
| 815 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 35,487.0 | $2.1M | 0.00% | +5K | +15.9% | $57.88 | -0.2% |
| 816 | BPOP | POPULAR INC COM NEW | Financial Services | 15,297.0 | $2.1M | 0.00% | +292.0 | +1.9% | $134.16 | +11.4% |
| 817 | ATR | APTARGROUP INC COM | Healthcare | 16,257.0 | $2.0M | 0.00% | +4K | +31.6% | $126.00 | -8.3% |
| 818 | MOS | MOSAIC CO COM | Basic Materials | 79,972.0 | $2.0M | 0.00% | +35K | +77.5% | $25.50 | -13.9% |
| 819 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 9,747.0 | $2.0M | 0.00% | +4K | +68.6% | $209.08 | +16.4% |
| 820 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 150,724.0 | $2.0M | 0.00% | +132K | +709.0% | $13.51 | -6.4% |
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%