Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 13,956.0 | $2.0M | 0.00% | +551.0 | +4.1% | $145.78 | +8.9% |
| 822 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 44,939.0 | $2.0M | 0.00% | +1K | +2.6% | $45.12 | +13.1% |
| 823 | — | SMURFIT WESTROCK PLC SHS | — | 50,755.0 | $2.0M | 0.00% | +16K | +46.8% | $39.85 | — |
| 824 | MIDD | MIDDLEBY CORP COM | Industrials | 15,193.0 | $2.0M | 0.00% | +1K | +9.7% | $132.58 | +9.5% |
| 825 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 42,919.0 | $2.0M | 0.00% | +7K | +20.4% | $46.91 | +8.9% |
| 826 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 29,314.0 | $2.0M | 0.00% | +21K | +233.8% | $68.32 | +20.6% |
| 827 | — | LIFEX 2035 INCOME BUCKET ETF | — | 24,281.0 | $2.0M | 0.00% | +18K | +261.2% | $81.66 | — |
| 828 | SMMD | ISHARES RUSSELL 2500 ETF | — | 25,930.0 | $2.0M | 0.00% | +3K | +13.0% | $76.35 | +13.1% |
| 829 | PODD | INSULET CORP COM | Healthcare | 9,346.0 | $2.0M | 0.00% | +4K | +78.5% | $209.82 | -25.4% |
| 830 | ENS | ENERSYS COM | Industrials | 11,272.0 | $2.0M | 0.00% | +3K | +35.9% | $173.72 | +37.5% |
| 831 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 11,566.0 | $2.0M | 0.00% | +322.0 | +2.9% | $169.01 | +38.2% |
| 832 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 40,587.0 | $1.9M | 0.00% | +17K | +70.2% | $47.83 | -0.2% |
| 833 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 58,281.0 | $1.9M | 0.00% | +7K | +12.9% | $33.11 | +9.3% |
| 834 | IONQ | IONQ INC COM | Technology | 66,929.0 | $1.9M | 0.00% | +9K | +15.7% | $28.64 | +105.6% |
| 835 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 28,096.0 | $1.9M | 0.00% | +8K | +37.2% | $68.01 | +5.9% |
| 836 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 7,204.0 | $1.9M | 0.00% | +4K | +131.3% | $265.25 | +15.2% |
| 837 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 17,336.0 | $1.9M | 0.00% | +1K | +6.6% | $109.49 | -12.6% |
| 838 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 9,350.0 | $1.9M | 0.00% | +4K | +63.5% | $202.98 | -12.4% |
| 839 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 40,209.0 | $1.9M | 0.00% | +1K | +2.6% | $47.03 | +1.4% |
| 840 | AAON | AAON INC COM PAR $0.004 | Industrials | 22,841.0 | $1.9M | 0.00% | +11K | +100.6% | $82.75 | +60.0% |
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%