Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,814.0 | $532K | 0.00% | +4K | +45.9% | $45.05 | -4.3% |
| 1242 | AMBA | AMBARELLA INC SHS | Technology | 10,318.0 | $531K | 0.00% | +1K | +12.8% | $51.46 | +53.3% |
| 1243 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 38,128.0 | $531K | 0.00% | +800.0 | +2.1% | $13.92 | -0.3% |
| 1244 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 23,370.0 | $529K | 0.00% | +8K | +49.1% | $22.65 | -10.0% |
| 1245 | OII | OCEANEERING INTL INC COM | Energy | 14,864.0 | $527K | 0.00% | +428.0 | +3.0% | $35.47 | +8.7% |
| 1246 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 39,435.0 | $527K | 0.00% | +4K | +11.1% | $13.36 | +4.8% |
| 1247 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 14,164.0 | $525K | 0.00% | +6K | +65.2% | $37.10 | +15.3% |
| 1248 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 37,316.0 | $524K | 0.00% | +5K | +14.2% | $14.04 | +18.4% |
| 1249 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 5,671.0 | $523K | 0.00% | +184.0 | +3.4% | $92.27 | +17.6% |
| 1250 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 22,447.0 | $520K | 0.00% | +3K | +13.0% | $23.17 | -0.4% |
| 1251 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 12,740.0 | $516K | 0.00% | +3K | +31.9% | $40.50 | -0.2% |
| 1252 | AZTA | AZENTA INC COM | Healthcare | 24,397.0 | $516K | 0.00% | +6K | +33.8% | $21.13 | -16.5% |
| 1253 | URTH | ISHARES MSCI WORLD ETF | — | 2,857.0 | $514K | 0.00% | +100.0 | +3.6% | $180.02 | +10.5% |
| 1254 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 5,452.0 | $511K | 0.00% | +2K | +72.3% | $93.66 | +17.6% |
| 1255 | TENB | TENABLE HLDGS INC COM | Technology | 30,180.0 | $510K | 0.00% | +14K | +82.0% | $16.92 | +36.7% |
| 1256 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 10,208.0 | $510K | 0.00% | +507.0 | +5.2% | $49.96 | +16.8% |
| 1257 | CNXC | CONCENTRIX CORP COM | Technology | 18,632.0 | $510K | 0.00% | +7K | +64.6% | $27.36 | -12.5% |
| 1258 | BCO | BRINKS CO COM | Industrials | 4,910.0 | $509K | 0.00% | +743.0 | +17.8% | $103.63 | -1.3% |
| 1259 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 9,552.0 | $507K | 0.00% | +997.0 | +11.7% | $53.03 | +13.1% |
| 1260 | DOCS | DOXIMITY INC CL A | Healthcare | 21,732.0 | $506K | 0.00% | +15K | +226.3% | $23.30 | -16.0% |
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%