Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SPSC | SPS COMM INC COM | Technology | 10,970.0 | $611K | 0.00% | +119.0 | +1.1% | $55.67 | -4.7% |
| 1202 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 17,570.0 | $608K | 0.00% | +562.0 | +3.3% | $34.60 | +10.4% |
| 1203 | WTFC | WINTRUST FINL CORP COM | Financial Services | 4,362.0 | $606K | 0.00% | +83.0 | +1.9% | $138.94 | +5.7% |
| 1204 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 4,627.0 | $605K | 0.00% | +2K | +74.1% | $130.83 | +5.7% |
| 1205 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 12,031.0 | $605K | 0.00% | +4K | +59.6% | $50.30 | -34.4% |
| 1206 | SITM | SITIME CORP COM | Technology | 1,747.0 | $603K | 0.00% | +819.0 | +88.2% | $345.27 | +110.2% |
| 1207 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 99,586.0 | $597K | 0.00% | +66K | +200.1% | $6.00 | -23.2% |
| 1208 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,745.0 | $595K | 0.00% | +303.0 | +12.4% | $216.72 | +14.0% |
| 1209 | PBF | PBF ENERGY INC CL A | Energy | 12,466.0 | $594K | 0.00% | +718.0 | +6.1% | $47.64 | -11.5% |
| 1210 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 55,298.0 | $594K | 0.00% | +14K | +35.1% | $10.74 | +8.8% |
| 1211 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 3,744.0 | $594K | 0.00% | +270.0 | +7.8% | $158.57 | +6.3% |
| 1212 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 23,172.0 | $592K | 0.00% | +2K | +11.0% | $25.53 | -0.4% |
| 1213 | YELP | YELP INC CL A | Communication Services | 23,901.0 | $591K | 0.00% | +12K | +95.1% | $24.74 | -11.9% |
| 1214 | — | 374WATER INC COM | — | 206,738.0 | $587K | 0.00% | +124K | +150.0% | $2.84 | — |
| 1215 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 6,278.0 | $587K | 0.00% | +391.0 | +6.6% | $93.42 | +4.4% |
| 1216 | — | NUVEEN PA INVT QUALITY MUN FD COM | — | 49,170.0 | $586K | 0.00% | +21K | +74.0% | $11.92 | — |
| 1217 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 19,663.0 | $586K | 0.00% | +12K | +170.7% | $29.81 | +2.9% |
| 1218 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 20,821.0 | $585K | 0.00% | +154.0 | +0.8% | $28.12 | -5.3% |
| 1219 | BKHY | BNY MELLON HIGH YIELD ETF | — | 12,331.0 | $585K | 0.00% | +509.0 | +4.3% | $47.41 | -0.4% |
| 1220 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 10,979.0 | $584K | 0.00% | +397.0 | +3.8% | $53.20 | -11.6% |
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%