Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 16,790.0 | $1.6M | 0.00% | +1K | +7.9% | $94.88 | +3.8% |
| 882 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 16,749.0 | $1.6M | 0.00% | +8K | +98.9% | $94.92 | +0.8% |
| 883 | WDFC | WD 40 CO COM | Basic Materials | 7,782.0 | $1.6M | 0.00% | +3K | +81.0% | $203.94 | +0.8% |
| 884 | PHO | INVESCO WATER RESOURCES ETF | — | 23,686.0 | $1.6M | 0.00% | +477.0 | +2.1% | $66.86 | -3.9% |
| 885 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 28,983.0 | $1.6M | 0.00% | +754.0 | +2.7% | $54.50 | +3.3% |
| 886 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 16,124.0 | $1.6M | 0.00% | +3K | +25.6% | $97.55 | +10.8% |
| 887 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 39,009.0 | $1.6M | 0.00% | +9K | +29.8% | $40.28 | -8.7% |
| 888 | CVNA | CARVANA CO CL A | Consumer Cyclical | 4,971.0 | $1.6M | 0.00% | +1K | +35.1% | $314.39 | -79.8% |
| 889 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 39,405.0 | $1.6M | 0.00% | +2K | +6.2% | $39.64 | +6.9% |
| 890 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 15,615.0 | $1.6M | 0.00% | +1K | +8.4% | $99.86 | +7.7% |
| 891 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 155,185.0 | $1.6M | 0.00% | +36K | +29.8% | $9.99 | -11.1% |
| 892 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 24,739.0 | $1.5M | 0.00% | +19K | +310.6% | $62.42 | +0.8% |
| 893 | PTC | PTC INC COM | Technology | 10,795.0 | $1.5M | 0.00% | +419.0 | +4.0% | $142.50 | +2.4% |
| 894 | NCNO | NCINO INC COM | Technology | 102,529.0 | $1.5M | 0.00% | +10K | +10.9% | $14.98 | +3.1% |
| 895 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 33,169.0 | $1.5M | 0.00% | +1K | +3.8% | $46.13 | +6.5% |
| 896 | HL | HECLA MINING COMPANY COM | Basic Materials | 82,080.0 | $1.5M | 0.00% | +31K | +62.2% | $18.63 | -8.4% |
| 897 | BUFR | FT VEST LADDERED BUFFER ETF | — | 45,160.0 | $1.5M | 0.00% | +436.0 | +1.0% | $33.77 | +7.0% |
| 898 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6,780.0 | $1.5M | 0.00% | +319.0 | +4.9% | $224.58 | +1.9% |
| 899 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 26,286.0 | $1.5M | 0.00% | +6K | +30.1% | $57.85 | +7.1% |
| 900 | CNA | CNA FINL CORP COM | Financial Services | 32,989.0 | $1.5M | 0.00% | +5K | +16.2% | $45.92 | -3.5% |
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%