Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CLH | CLEAN HARBORS INC COM | Industrials | 6,577.0 | $1.9M | 0.00% | +588.0 | +9.8% | $286.70 | -1.4% |
| 842 | — | BUNGE GLOBAL SA COM SHS | — | 14,789.0 | $1.9M | 0.00% | +10K | +194.8% | $127.20 | — |
| 843 | GAP | GAP INC COM | Consumer Cyclical | 77,416.0 | $1.9M | 0.00% | +16K | +25.3% | $24.20 | -4.2% |
| 844 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 12,351.0 | $1.9M | 0.00% | +2K | +21.7% | $151.28 | +97.1% |
| 845 | SEIC | SEI INVTS CO COM | Financial Services | 23,750.0 | $1.9M | 0.00% | +493.0 | +2.1% | $78.47 | +15.7% |
| 846 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 61,721.0 | $1.9M | 0.00% | +2K | +3.7% | $30.15 | +3.2% |
| 847 | ALB | ALBEMARLE CORP COM | Basic Materials | 10,346.0 | $1.9M | 0.00% | +4K | +60.4% | $179.52 | -5.4% |
| 848 | EXPO | EXPONENT INC COM | Industrials | 28,240.0 | $1.8M | 0.00% | +18K | +173.4% | $65.25 | -12.6% |
| 849 | FTV | FORTIVE CORP COM | Technology | 33,237.0 | $1.8M | 0.00% | +10K | +45.7% | $55.28 | +6.8% |
| 850 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 22,322.0 | $1.8M | 0.00% | +4K | +21.2% | $82.12 | -17.7% |
| 851 | BCS | BARCLAYS PLC ADR | Financial Services | 86,256.0 | $1.8M | 0.00% | +51K | +144.3% | $21.16 | +13.3% |
| 852 | KEX | KIRBY CORP COM | Industrials | 13,724.0 | $1.8M | 0.00% | +494.0 | +3.7% | $132.88 | +9.6% |
| 853 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 16,479.0 | $1.8M | 0.00% | +12K | +231.2% | $110.39 | -0.1% |
| 854 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 7,309.0 | $1.8M | 0.00% | +997.0 | +15.8% | $248.86 | +17.7% |
| 855 | BALL | BALL CORP COM | Consumer Cyclical | 30,348.0 | $1.8M | 0.00% | +16K | +117.4% | $59.10 | -4.6% |
| 856 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 91,483.0 | $1.8M | 0.00% | +2K | +1.9% | $19.45 | +9.4% |
| 857 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 29,907.0 | $1.8M | 0.00% | +26K | +705.5% | $59.34 | -4.8% |
| 858 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 23,713.0 | $1.8M | 0.00% | +9K | +61.6% | $74.72 | -0.7% |
| 859 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 5,185.0 | $1.8M | 0.00% | +2K | +65.3% | $341.69 | -8.7% |
| 860 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 24,701.0 | $1.8M | 0.00% | +6K | +30.1% | $71.05 | +5.5% |
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%