Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 9,170.0 | $1.5M | 0.00% | +189.0 | +2.1% | $164.72 | -4.6% |
| 902 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 122,322.0 | $1.5M | 0.00% | +7K | +5.9% | $12.33 | -0.6% |
| 903 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 20,308.0 | $1.5M | 0.00% | +2K | +8.0% | $73.94 | +3.5% |
| 904 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 49,795.0 | $1.5M | 0.00% | +35K | +238.4% | $30.12 | +13.9% |
| 905 | FN | FABRINET SHS | Technology | 2,873.0 | $1.5M | 0.00% | +504.0 | +21.3% | $521.44 | +34.9% |
| 906 | KT | KT CORP SPONSORED ADR | Communication Services | 69,761.0 | $1.5M | 0.00% | +15K | +26.4% | $21.45 | -13.3% |
| 907 | APG | API GROUP CORP COM STK | Industrials | 36,891.0 | $1.5M | 0.00% | +7K | +22.4% | $40.51 | +2.4% |
| 908 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 61,400.0 | $1.5M | 0.00% | +12K | +23.1% | $24.29 | +3.2% |
| 909 | PI | IMPINJ INC COM | Technology | 14,517.0 | $1.5M | 0.00% | +853.0 | +6.2% | $102.70 | +33.6% |
| 910 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 19,293.0 | $1.5M | 0.00% | +8K | +70.2% | $77.13 | +14.7% |
| 911 | — | COOPER COS INC COM | — | 20,822.0 | $1.5M | 0.00% | +12K | +135.0% | $71.45 | — |
| 912 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 20,439.0 | $1.5M | 0.00% | +2K | +11.1% | $72.74 | +16.8% |
| 913 | INGR | INGREDION INC COM | Consumer Defensive | 13,174.0 | $1.5M | 0.00% | +3K | +31.5% | $112.66 | -9.3% |
| 914 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 54,577.0 | $1.5M | 0.00% | +3K | +5.7% | $27.15 | +0.1% |
| 915 | — | INGERSOLL RAND INC COM | — | 18,435.0 | $1.5M | 0.00% | +389.0 | +2.2% | $80.12 | — |
| 916 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 7,081.0 | $1.5M | 0.00% | +262.0 | +3.8% | $207.94 | +31.5% |
| 917 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 23,858.0 | $1.5M | 0.00% | +934.0 | +4.1% | $61.59 | +1.1% |
| 918 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 33,408.0 | $1.5M | 0.00% | +3K | +9.2% | $43.81 | +8.5% |
| 919 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 32,503.0 | $1.5M | 0.00% | +908.0 | +2.9% | $45.02 | +46.4% |
| 920 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 13,519.0 | $1.5M | 0.00% | +4K | +41.9% | $108.05 | +3.4% |
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%