Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 8,021.0 | $1.4M | 0.00% | +72.0 | +0.9% | $172.07 | -1.8% |
| 942 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 28,193.0 | $1.4M | 0.00% | +3K | +10.6% | $48.71 | -0.2% |
| 943 | BIZD | VANECK BDC INCOME ETF | — | 106,513.0 | $1.4M | 0.00% | +15K | +15.9% | $12.80 | -2.3% |
| 944 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 72,942.0 | $1.4M | 0.00% | +17K | +29.4% | $18.67 | -9.6% |
| 945 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 9,479.0 | $1.4M | 0.00% | +338.0 | +3.7% | $143.04 | -26.8% |
| 946 | TRP | TC ENERGY CORP COM | Energy | 21,650.0 | $1.4M | 0.00% | +3K | +18.1% | $62.60 | +10.8% |
| 947 | CLS | CELESTICA INC COM | Technology | 4,784.0 | $1.3M | 0.00% | +4K | +301.7% | $281.69 | +20.4% |
| 948 | LFUS | LITTELFUSE INC COM | Technology | 3,959.0 | $1.3M | 0.00% | +63.0 | +1.6% | $339.36 | +26.8% |
| 949 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 15,656.0 | $1.3M | 0.00% | +2K | +11.5% | $85.66 | +9.6% |
| 950 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 9,772.0 | $1.3M | 0.00% | +8K | +350.3% | $137.12 | -4.0% |
| 951 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 24,512.0 | $1.3M | 0.00% | +2K | +8.9% | $54.60 | +22.1% |
| 952 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 78,118.0 | $1.3M | 0.00% | +7K | +9.5% | $17.11 | -2.3% |
| 953 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 37,076.0 | $1.3M | 0.00% | +1K | +3.1% | $35.70 | -17.7% |
| 954 | GTLB | GITLAB INC CLASS A COM | Technology | 60,822.0 | $1.3M | 0.00% | +28K | +82.7% | $21.63 | +17.7% |
| 955 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 18,067.0 | $1.3M | 0.00% | +2K | +15.2% | $72.74 | +7.0% |
| 956 | CHWY | CHEWY INC CL A | Consumer Cyclical | 48,642.0 | $1.3M | 0.00% | +1K | +3.1% | $27.00 | -27.2% |
| 957 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 43,009.0 | $1.3M | 0.00% | +6K | +16.2% | $30.50 | +10.6% |
| 958 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 17,987.0 | $1.3M | 0.00% | +251.0 | +1.4% | $72.83 | +3.9% |
| 959 | CATY | CATHAY GEN BANCORP COM | Financial Services | 26,226.0 | $1.3M | 0.00% | +617.0 | +2.4% | $49.86 | +14.7% |
| 960 | R | RYDER SYS INC COM | Industrials | 6,386.0 | $1.3M | 0.00% | +955.0 | +17.6% | $204.72 | +11.5% |
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%