Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SANM | SANMINA CORP COM | Technology | 7,572.0 | $982K | 0.00% | +63.0 | +0.8% | $129.64 | +73.3% |
| 1062 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 46,881.0 | $981K | 0.00% | +2K | +5.1% | $20.93 | -0.8% |
| 1063 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 7,268.0 | $979K | 0.00% | +1K | +22.2% | $134.67 | +11.5% |
| 1064 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 53,166.0 | $978K | 0.00% | +39K | +268.8% | $18.40 | +2.2% |
| 1065 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 18,489.0 | $977K | 0.00% | +14K | +356.5% | $52.86 | +17.3% |
| 1066 | AGNC | AGNC INVT CORP COM | Real Estate | 97,325.0 | $976K | 0.00% | +6K | +6.3% | $10.03 | +2.2% |
| 1067 | TKR | TIMKEN CO COM | Industrials | 9,597.0 | $965K | 0.00% | +449.0 | +4.9% | $100.56 | +8.7% |
| 1068 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 23,795.0 | $959K | 0.00% | +14K | +152.6% | $40.31 | +44.4% |
| 1069 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 12,073.0 | $958K | 0.00% | +564.0 | +4.9% | $79.34 | +7.4% |
| 1070 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 17,177.0 | $956K | 0.00% | +144.0 | +0.8% | $55.66 | +2.5% |
| 1071 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 41,146.0 | $952K | 0.00% | +4K | +9.7% | $23.14 | -0.8% |
| 1072 | NWSA | NEWS CORP NEW CL A | Communication Services | 38,172.0 | $952K | 0.00% | +23K | +149.8% | $24.93 | +5.3% |
| 1073 | LAZ | LAZARD INC COM | Financial Services | 22,295.0 | $947K | 0.00% | +2K | +9.7% | $42.48 | +6.9% |
| 1074 | BLSH | BULLISH ORD SHS | Technology | 26,400.0 | $943K | 0.00% | +17K | +184.9% | $35.73 | +3.5% |
| 1075 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 43,232.0 | $943K | 0.00% | +11K | +33.8% | $21.81 | -0.2% |
| 1076 | SAIA | SAIA INC COM | Industrials | 2,676.0 | $940K | 0.00% | +377.0 | +16.4% | $351.28 | +27.8% |
| 1077 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 15,495.0 | $939K | 0.00% | +4K | +35.7% | $60.61 | -12.6% |
| 1078 | UDR | UDR INC COM | Real Estate | 27,756.0 | $938K | 0.00% | +5K | +22.0% | $33.78 | +10.7% |
| 1079 | MAIN | MAIN STR CAP CORP COM | Financial Services | 17,701.0 | $937K | 0.00% | +2K | +10.0% | $52.96 | -4.6% |
| 1080 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 19,427.0 | $936K | 0.00% | +3K | +19.7% | $48.18 | +14.0% |
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%