Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 11,126.0 | $1.2M | 0.00% | +5K | +86.0% | $111.12 | +3.4% |
| 982 | KWR | QUAKER HOUGHTON COM | Basic Materials | 9,946.0 | $1.2M | 0.00% | +502.0 | +5.3% | $124.23 | +7.9% |
| 983 | PEGA | PEGASYSTEMS INC COM | Technology | 28,622.0 | $1.2M | 0.00% | +6K | +26.1% | $42.55 | -21.3% |
| 984 | LNT | ALLIANT ENERGY CORP COM | Utilities | 16,972.0 | $1.2M | 0.00% | +4K | +32.4% | $71.75 | +1.7% |
| 985 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 20,914.0 | $1.2M | 0.00% | +174.0 | +0.8% | $58.18 | +14.0% |
| 986 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 23,829.0 | $1.2M | 0.00% | +2K | +11.4% | $50.81 | +7.2% |
| 987 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 71,150.0 | $1.2M | 0.00% | +20K | +39.0% | $16.99 | +18.9% |
| 988 | SCHP | SCHWAB US TIPS ETF | — | 45,335.0 | $1.2M | 0.00% | +31K | +212.1% | $26.61 | +0.0% |
| 989 | EPAM | EPAM SYS INC COM | Technology | 8,903.0 | $1.2M | 0.00% | +6K | +176.9% | $135.41 | -25.8% |
| 990 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 6,725.0 | $1.2M | 0.00% | +2K | +29.9% | $178.98 | -7.0% |
| 991 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 30,687.0 | $1.2M | 0.00% | +2K | +5.6% | $38.96 | -14.3% |
| 992 | DOCU | DOCUSIGN INC COM | Technology | 25,081.0 | $1.2M | 0.00% | +8K | +46.1% | $47.41 | +4.2% |
| 993 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 12,712.0 | $1.2M | 0.00% | +228.0 | +1.8% | $93.54 | -0.0% |
| 994 | ATI | ATI INC COM | Industrials | 8,162.0 | $1.2M | 0.00% | +586.0 | +7.7% | $145.45 | +5.7% |
| 995 | — | JBT MAREL CORPORATION COM | — | 9,271.0 | $1.2M | 0.00% | +171.0 | +1.9% | $127.86 | — |
| 996 | ON | ON SEMICONDUCTOR CORP COM | Technology | 19,108.0 | $1.2M | 0.00% | +1K | +5.8% | $61.92 | +71.2% |
| 997 | BLD | TOPBUILD COR COM | Industrials | 3,355.0 | $1.2M | 0.00% | +750.0 | +28.8% | $351.31 | +17.5% |
| 998 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 14,554.0 | $1.2M | 0.00% | +7K | +94.8% | $80.94 | -0.5% |
| 999 | DRS | LEONARDO DRS INC COM | Industrials | 26,414.0 | $1.2M | 0.00% | +12K | +83.8% | $44.51 | -3.8% |
| 1000 | — | ICICI BANK LIMITED ADR | — | 45,249.0 | $1.2M | 0.00% | +4K | +9.2% | $25.90 | — |
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%