Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 116,433.0 | $743K | 0.00% | +1K | +0.9% | $6.38 | +18.5% |
| 1142 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 21,961.0 | $740K | 0.00% | +14K | +169.7% | $33.71 | -14.1% |
| 1143 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 6,270.0 | $740K | 0.00% | +467.0 | +8.1% | $118.02 | -2.4% |
| 1144 | VRNS | VARONIS SYS INC COM | Technology | 33,641.0 | $722K | 0.00% | +10K | +39.5% | $21.47 | +41.4% |
| 1145 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 34,148.0 | $722K | 0.00% | +308.0 | +0.9% | $21.15 | -1.0% |
| 1146 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10,852.0 | $713K | 0.00% | +6K | +106.3% | $65.71 | +50.9% |
| 1147 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 11,923.0 | $713K | 0.00% | +5K | +85.1% | $59.78 | +0.2% |
| 1148 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 14,433.0 | $713K | 0.00% | +3K | +27.6% | $49.37 | +7.4% |
| 1149 | NOK | NOKIA CORP SPONSORED ADR | Technology | 88,328.0 | $710K | 0.00% | +7K | +8.4% | $8.04 | +70.3% |
| 1150 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 16,772.0 | $708K | 0.00% | +2K | +11.4% | $42.20 | -7.2% |
| 1151 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 27,230.0 | $708K | 0.00% | +7K | +31.5% | $25.99 | +19.6% |
| 1152 | TFI | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | — | 15,548.0 | $705K | 0.00% | +8K | +111.4% | $45.34 | -0.5% |
| 1153 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 57,832.0 | $704K | 0.00% | +3K | +5.9% | $12.18 | +0.4% |
| 1154 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 8,481.0 | $703K | 0.00% | +1K | +17.3% | $82.87 | +9.0% |
| 1155 | USAR | USA RARE EARTH INC COM | Basic Materials | 46,289.0 | $701K | 0.00% | +26K | +132.6% | $15.13 | +47.3% |
| 1156 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 7,547.0 | $699K | 0.00% | +46.0 | +0.6% | $92.67 | +9.9% |
| 1157 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 73,498.0 | $698K | 0.00% | +33K | +82.6% | $9.50 | -3.2% |
| 1158 | ESAB | ESAB CORPORATION COM | Industrials | 7,205.0 | $696K | 0.00% | +222.0 | +3.2% | $96.66 | -8.0% |
| 1159 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 49,695.0 | $694K | 0.00% | +350.0 | +0.7% | $13.96 | +6.9% |
| 1160 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 6,969.0 | $693K | 0.00% | +5K | +314.8% | $99.41 | -30.5% |
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%