Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 24,755.0 | $830K | 0.00% | +2K | +6.9% | $33.54 | -0.7% |
| 1102 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 17,092.0 | $829K | 0.00% | +164.0 | +1.0% | $48.52 | +6.6% |
| 1103 | HXL | HEXCEL CORP NEW COM | Industrials | 10,210.0 | $826K | 0.00% | +416.0 | +4.2% | $80.92 | +7.2% |
| 1104 | MGRC | MCGRATH RENTCORP COM | Industrials | 7,468.0 | $824K | 0.00% | +365.0 | +5.1% | $110.28 | -0.1% |
| 1105 | CBT | CABOT CORP COM | Basic Materials | 10,930.0 | $823K | 0.00% | +1K | +13.6% | $75.31 | +4.1% |
| 1106 | DVA | DAVITA INC COM | Healthcare | 5,348.0 | $822K | 0.00% | +1K | +38.4% | $153.69 | +28.3% |
| 1107 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 12,772.0 | $822K | 0.00% | +89.0 | +0.7% | $64.35 | +1.6% |
| 1108 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 86,072.0 | $821K | 0.00% | +655.0 | +0.8% | $9.54 | +5.1% |
| 1109 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 7,366.0 | $818K | 0.00% | +3K | +69.6% | $111.07 | -20.1% |
| 1110 | VVV | VALVOLINE INC COM | Energy | 24,203.0 | $815K | 0.00% | +2K | +9.7% | $33.68 | -2.0% |
| 1111 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 4,481.0 | $815K | 0.00% | +187.0 | +4.3% | $181.81 | -3.8% |
| 1112 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 47,236.0 | $806K | 0.00% | +6K | +15.7% | $17.07 | +1.3% |
| 1113 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 88,032.0 | $793K | 0.00% | +24K | +38.5% | $9.01 | -3.5% |
| 1114 | SPXN | PROSHARES S&P 500 EX-FINANCIALS ETF | — | 11,140.0 | $789K | 0.00% | +5K | +87.7% | $70.87 | +14.2% |
| 1115 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 36,655.0 | $787K | 0.00% | +2K | +7.0% | $21.47 | +1.2% |
| 1116 | AM | ANTERO MIDSTREAM CORP COM | Energy | 34,493.0 | $787K | 0.00% | +7K | +23.8% | $22.80 | -2.9% |
| 1117 | ATKR | ATKORE INC COM | Industrials | 13,304.0 | $784K | 0.00% | +8K | +133.9% | $58.91 | +25.4% |
| 1118 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1,843.0 | $780K | 0.00% | +1K | +159.9% | $423.46 | +31.8% |
| 1119 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 17,527.0 | $779K | 0.00% | +7K | +61.5% | $44.44 | — |
| 1120 | NE | NOBLE CORP PLC ORD SHS A | Energy | 15,848.0 | $778K | 0.00% | +777.0 | +5.2% | $49.07 | +9.9% |
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%