Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,685.0 | $936K | 0.00% | +438.0 | +13.5% | $253.99 | +4.3% |
| 1082 | DGII | DIGI INTL INC COM | Technology | 19,410.0 | $936K | 0.00% | +1K | +6.6% | $48.20 | +29.1% |
| 1083 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 16,003.0 | $932K | 0.00% | +5K | +41.6% | $58.24 | -2.4% |
| 1084 | PRI | PRIMERICA INC COM | Financial Services | 3,692.0 | $925K | 0.00% | +2K | +143.7% | $250.48 | +12.1% |
| 1085 | ALK | ALASKA AIR GROUP INC COM | Industrials | 25,090.0 | $923K | 0.00% | +6K | +28.9% | $36.77 | +8.1% |
| 1086 | VCEL | VERICEL CORP COM | Healthcare | 28,394.0 | $913K | 0.00% | +20K | +219.5% | $32.17 | +8.7% |
| 1087 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 6,344.0 | $902K | 0.00% | +2K | +58.3% | $142.18 | +1.8% |
| 1088 | TEX | TEREX CORP NEW COM | Industrials | 15,180.0 | $897K | 0.00% | +11K | +266.8% | $59.08 | -2.5% |
| 1089 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 36,190.0 | $896K | 0.00% | +2K | +4.7% | $24.76 | +26.1% |
| 1090 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 23,031.0 | $892K | 0.00% | +722.0 | +3.2% | $38.73 | +3.2% |
| 1091 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 18,886.0 | $891K | 0.00% | +1K | +7.1% | $47.16 | +8.9% |
| 1092 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3,163.0 | $889K | 0.00% | +459.0 | +17.0% | $281.11 | +29.0% |
| 1093 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 33,641.0 | $889K | 0.00% | +10K | +44.1% | $26.43 | +4.4% |
| 1094 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13,381.0 | $885K | 0.00% | +161.0 | +1.2% | $66.11 | +5.8% |
| 1095 | KIM | KIMCO REALTY CORP COM | Real Estate | 39,199.0 | $881K | 0.00% | +22K | +121.9% | $22.47 | +6.2% |
| 1096 | VPL | VANGUARD FTSE PACIFIC ETF | — | 8,937.0 | $873K | 0.00% | +2K | +38.0% | $97.73 | +13.6% |
| 1097 | NTST | NETSTREIT CORP COM | Real Estate | 46,058.0 | $867K | 0.00% | +2K | +4.3% | $18.83 | +8.7% |
| 1098 | IDU | ISHARES U.S. UTILITIES ETF | — | 7,379.0 | $857K | 0.00% | +1K | +16.0% | $116.12 | -2.9% |
| 1099 | NOV | NOV INC COM | Energy | 44,347.0 | $834K | 0.00% | +5K | +13.6% | $18.81 | +11.9% |
| 1100 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 9,214.0 | $833K | 0.00% | +127.0 | +1.4% | $90.44 | -1.5% |
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%