Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ERIE | ERIE INDTY CO CL A | Financial Services | 2,002.0 | $503K | 0.00% | +472.0 | +30.9% | $251.31 | -11.9% |
| 1262 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 3,929.0 | $502K | 0.00% | +66.0 | +1.7% | $127.81 | +15.9% |
| 1263 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 11,047.0 | $501K | 0.00% | +2K | +17.8% | $45.34 | -6.3% |
| 1264 | VALE | VALE S A SPONSORED ADS | Basic Materials | 31,364.0 | $499K | 0.00% | +2K | +7.8% | $15.91 | +2.5% |
| 1265 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 8,026.0 | $499K | 0.00% | +340.0 | +4.4% | $62.13 | +2.5% |
| 1266 | AVA | AVISTA CORP COM | Utilities | 12,386.0 | $497K | 0.00% | +3K | +30.8% | $40.14 | +1.9% |
| 1267 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 14,279.0 | $493K | 0.00% | +4K | +32.9% | $34.55 | +76.4% |
| 1268 | OIH | VANECK OIL SERVICES ETF | — | 1,212.0 | $490K | 0.00% | +451.0 | +59.3% | $404.36 | +11.5% |
| 1269 | GTLS | CHART INDS INC COM | Industrials | 2,364.0 | $489K | 0.00% | +371.0 | +18.6% | $206.73 | +0.2% |
| 1270 | BOKF | BOK FINL CORP COM NEW | Financial Services | 3,805.0 | $487K | 0.00% | +2K | +115.7% | $128.06 | -0.8% |
| 1271 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 32,368.0 | $487K | 0.00% | +11K | +53.4% | $15.05 | -11.3% |
| 1272 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 7,073.0 | $483K | 0.00% | +946.0 | +15.4% | $68.28 | +7.3% |
| 1273 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 9,856.0 | $483K | 0.00% | +968.0 | +10.9% | $48.98 | +7.2% |
| 1274 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 12,658.0 | $482K | 0.00% | +455.0 | +3.7% | $38.10 | +9.3% |
| 1275 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 20,951.0 | $481K | 0.00% | +5K | +27.6% | $22.95 | -0.4% |
| 1276 | FIW | FIRST TRUST WATER ETF | — | 4,653.0 | $480K | 0.00% | +1K | +44.1% | $103.14 | -3.4% |
| 1277 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 8,735.0 | $479K | 0.00% | +3K | +56.0% | $54.79 | +8.0% |
| 1278 | ALV | AUTOLIV INC COM | Consumer Cyclical | 4,547.0 | $478K | 0.00% | +629.0 | +16.1% | $105.16 | +9.9% |
| 1279 | ONDS | ONDAS INC COM NEW | Technology | 52,757.0 | $477K | 0.00% | +7K | +15.2% | $9.04 | +7.3% |
| 1280 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 12,656.0 | $474K | 0.00% | +319.0 | +2.6% | $37.44 | +1.7% |
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%