Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRI | CARTERS INC COM | Consumer Cyclical | 21,663.0 | $775K | 0.00% | +152.0 | +0.7% | $35.76 | +2.7% |
| 1122 | MC | MOELIS & CO CL A | Financial Services | 13,581.0 | $774K | 0.00% | +2K | +19.5% | $57.00 | +12.2% |
| 1123 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,148.0 | $772K | 0.00% | +3K | +49.8% | $84.44 | +7.7% |
| 1124 | AVNT | AVIENT CORPORATION COM | Basic Materials | 21,204.0 | $770K | 0.00% | +4K | +26.1% | $36.30 | -7.9% |
| 1125 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 17,807.0 | $767K | 0.00% | +2K | +11.8% | $43.06 | -0.2% |
| 1126 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 7,240.0 | $767K | 0.00% | +2K | +47.3% | $105.89 | -0.5% |
| 1127 | BRKR | BRUKER CORP COM | Healthcare | 21,142.0 | $764K | 0.00% | +9K | +70.4% | $36.12 | +20.3% |
| 1128 | — | MSC INCOME FUND INC COM | — | 62,453.0 | $761K | 0.00% | +8K | +14.6% | $12.18 | — |
| 1129 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 31,279.0 | $760K | 0.00% | +733.0 | +2.4% | $24.31 | +6.0% |
| 1130 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,753.0 | $757K | 0.00% | +346.0 | +2.2% | $48.05 | -0.4% |
| 1131 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2,605.0 | $756K | 0.00% | +185.0 | +7.6% | $290.28 | +2.9% |
| 1132 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 14,864.0 | $755K | 0.00% | +590.0 | +4.1% | $50.80 | -9.6% |
| 1133 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3,274.0 | $754K | 0.00% | +2K | +88.9% | $230.39 | -20.7% |
| 1134 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 7,779.0 | $752K | 0.00% | +1K | +19.6% | $96.73 | +8.1% |
| 1135 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 160,644.0 | $752K | 0.00% | +60K | +59.7% | $4.68 | -6.2% |
| 1136 | GEN | GEN DIGITAL INC COM | Technology | 39,809.0 | $750K | 0.00% | +10K | +34.7% | $18.83 | +31.0% |
| 1137 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 1,430.0 | $749K | 0.00% | +299.0 | +26.4% | $523.47 | -2.7% |
| 1138 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8,686.0 | $744K | 0.00% | +5K | +133.3% | $85.71 | +17.0% |
| 1139 | AVT | AVNET INC COM | Technology | 12,064.0 | $743K | 0.00% | +2K | +14.8% | $61.62 | +36.6% |
| 1140 | GH | GUARDANT HEALTH INC COM | Healthcare | 8,043.0 | $743K | 0.00% | +6K | +256.4% | $92.36 | +17.7% |
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%