Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 19,760.0 | $1.7M | 0.00% | +16K | +480.1% | $88.00 | +8.7% |
| 862 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 41,530.0 | $1.7M | 0.00% | +37K | +826.4% | $41.68 | +84.6% |
| 863 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 6,698.0 | $1.7M | 0.00% | +1K | +18.6% | $255.29 | +34.9% |
| 864 | KEY | KEYCORP COM | Financial Services | 84,808.0 | $1.7M | 0.00% | +11K | +15.4% | $20.04 | +7.2% |
| 865 | G | GENPACT LIMITED SHS | Technology | 45,478.0 | $1.7M | 0.00% | +17K | +62.4% | $37.25 | -14.1% |
| 866 | ACIW | ACI WORLDWIDE INC COM | Technology | 41,121.0 | $1.7M | 0.00% | +14K | +52.8% | $41.01 | +3.7% |
| 867 | RACE | FERRARI N V COM | Consumer Cyclical | 4,975.0 | $1.7M | 0.00% | +1K | +34.1% | $338.36 | +1.0% |
| 868 | — | BLOCK INC CL A | — | 27,690.0 | $1.7M | 0.00% | +4K | +19.2% | $60.18 | — |
| 869 | S | SENTINELONE INC CL A | Technology | 129,303.0 | $1.7M | 0.00% | +68K | +111.5% | $12.88 | +39.5% |
| 870 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 31,331.0 | $1.7M | 0.00% | +9K | +43.4% | $53.12 | -0.1% |
| 871 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 330,736.0 | $1.7M | 0.00% | +207K | +166.2% | $5.03 | +7.6% |
| 872 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 39,319.0 | $1.7M | 0.00% | +11K | +39.7% | $42.26 | +1.3% |
| 873 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Energy | 74,074.0 | $1.7M | 0.00% | +6K | +8.9% | $22.33 | +6.0% |
| 874 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 104,088.0 | $1.7M | 0.00% | +39K | +61.0% | $15.88 | -1.2% |
| 875 | MRCY | MERCURY SYS INC COM | Industrials | 22,597.0 | $1.6M | 0.00% | +3K | +17.9% | $72.91 | +32.2% |
| 876 | QTUM | DEFIANCE QUANTUM ETF | — | 15,272.0 | $1.6M | 0.00% | +2K | +12.3% | $107.30 | +39.2% |
| 877 | NDSN | NORDSON CORP COM | Industrials | 6,144.0 | $1.6M | 0.00% | +1K | +22.6% | $266.01 | +7.8% |
| 878 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 48,110.0 | $1.6M | 0.00% | +1K | +2.6% | $33.67 | +7.6% |
| 879 | EMB | ISHARES JPMORGAN EMERG MARKETS BOND | — | 17,244.0 | $1.6M | 0.00% | +2K | +12.8% | $93.93 | +1.1% |
| 880 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 39,179.0 | $1.6M | 0.00% | +28K | +264.0% | $40.83 | +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%