Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | JAMES HARDIE INDS PLC ORD SHS | — | 30,701.0 | $581K | 0.00% | +3K | +11.0% | $18.94 | — |
| 1222 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 23,769.0 | $580K | 0.00% | +170.0 | +0.7% | $24.39 | -2.3% |
| 1223 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 14,944.0 | $579K | 0.00% | +244.0 | +1.7% | $38.72 | +0.5% |
| 1224 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 38,342.0 | $576K | 0.00% | +4K | +10.2% | $15.02 | -0.1% |
| 1225 | HUN | HUNTSMAN CORP COM | Basic Materials | 43,072.0 | $573K | 0.00% | +9K | +25.5% | $13.31 | +3.8% |
| 1226 | — | NYLI CANDRIAM INTERNATIONAL EQUITY ETF | — | 16,239.0 | $572K | 0.00% | +317.0 | +2.0% | $35.24 | — |
| 1227 | RBRK | RUBRIK INC. CL A | Technology | 11,649.0 | $570K | 0.00% | +3K | +28.7% | $48.97 | +32.7% |
| 1228 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 21,699.0 | $569K | 0.00% | +133.0 | +0.6% | $26.22 | -0.2% |
| 1229 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 100,452.0 | $563K | 0.00% | +10K | +11.5% | $5.60 | -1.1% |
| 1230 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 5,120.0 | $562K | 0.00% | +496.0 | +10.7% | $109.77 | +3.8% |
| 1231 | BRZE | BRAZE INC COM CL A | Technology | 23,733.0 | $560K | 0.00% | +7K | +45.6% | $23.61 | -7.8% |
| 1232 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 7,417.0 | $552K | 0.00% | +5K | +164.3% | $74.37 | -27.2% |
| 1233 | — | FIRST HAWAIIAN INC COM | — | 22,349.0 | $551K | 0.00% | +878.0 | +4.1% | $24.64 | — |
| 1234 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 9,423.0 | $547K | 0.00% | +497.0 | +5.6% | $58.06 | +48.6% |
| 1235 | KBH | KB HOME COM | Consumer Cyclical | 10,484.0 | $543K | 0.00% | +1K | +15.1% | $51.75 | -11.8% |
| 1236 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 7,453.0 | $542K | 0.00% | +1K | +15.8% | $72.75 | -3.2% |
| 1237 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 22,045.0 | $542K | 0.00% | +4K | +22.9% | $24.57 | +31.3% |
| 1238 | — | CSW INDUSTRIALS INC COM | — | 2,062.0 | $537K | 0.00% | +25.0 | +1.2% | $260.58 | — |
| 1239 | IAC | IAC INC COM NEW | Technology | 13,417.0 | $537K | 0.00% | +7K | +97.7% | $40.03 | +1.7% |
| 1240 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 28,633.0 | $532K | 0.00% | +3K | +13.5% | $18.59 | -3.0% |
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%