Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 46,435.0 | $1.1M | 0.00% | +13K | +38.6% | $23.02 | -0.3% |
| 1042 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 94,267.0 | $1.1M | 0.00% | +6K | +6.9% | $11.23 | -1.0% |
| 1043 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 44,414.0 | $1.1M | 0.00% | +5K | +13.2% | $23.74 | +66.5% |
| 1044 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 22,561.0 | $1.0M | 0.00% | +15K | +216.4% | $46.42 | +3.1% |
| 1045 | — | CNH INDL N V SHS | — | 95,123.0 | $1.0M | 0.00% | +11K | +12.8% | $11.00 | — |
| 1046 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 17,960.0 | $1.0M | 0.00% | +6K | +44.4% | $57.57 | +18.8% |
| 1047 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 29,614.0 | $1.0M | 0.00% | +659.0 | +2.3% | $34.85 | +10.1% |
| 1048 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 14,420.0 | $1.0M | 0.00% | +8K | +133.6% | $71.56 | -1.4% |
| 1049 | KMPR | KEMPER CORP COM | Financial Services | 33,737.0 | $1.0M | 0.00% | +25K | +299.9% | $30.56 | -4.5% |
| 1050 | MATW | MATTHEWS INTL CORP CL A | Industrials | 39,629.0 | $1.0M | 0.00% | +6K | +18.3% | $25.82 | +4.3% |
| 1051 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 34,110.0 | $1.0M | 0.00% | +9K | +35.1% | $29.99 | +14.5% |
| 1052 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 20,585.0 | $1.0M | 0.00% | +1K | +6.5% | $49.41 | +5.7% |
| 1053 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 29,753.0 | $1.0M | 0.00% | +11K | +57.8% | $34.14 | +15.6% |
| 1054 | NTCT | NETSCOUT SYS INC COM | Technology | 31,940.0 | $1.0M | 0.00% | +1K | +3.6% | $31.79 | +22.7% |
| 1055 | KAI | KADANT INC COM | Industrials | 3,442.0 | $1.0M | 0.00% | +118.0 | +3.5% | $292.35 | +3.8% |
| 1056 | AROC | ARCHROCK INC COM | Energy | 28,903.0 | $1.0M | 0.00% | +1K | +3.6% | $34.80 | +7.2% |
| 1057 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 82,289.0 | $1000K | 0.00% | +5K | +5.8% | $12.15 | +20.7% |
| 1058 | ESS | ESSEX PPTY TR INC COM | Real Estate | 4,091.0 | $990K | 0.00% | +2K | +108.9% | $242.00 | +12.7% |
| 1059 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14,035.0 | $990K | 0.00% | +570.0 | +4.2% | $70.51 | -24.2% |
| 1060 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 9,028.0 | $985K | 0.00% | +917.0 | +11.3% | $109.10 | +11.9% |
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%