Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 15,911.0 | $473K | 0.00% | +4K | +28.4% | $29.72 | -5.2% |
| 1282 | — | IMMUNITYBIO INC COM | — | 61,592.0 | $472K | 0.00% | +5K | +9.2% | $7.67 | — |
| 1283 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 16,679.0 | $471K | 0.00% | +89.0 | +0.5% | $28.26 | +8.5% |
| 1284 | TLN | TALEN ENERGY CORP COM | Utilities | 1,474.0 | $471K | 0.00% | +34.0 | +2.4% | $319.23 | +1.6% |
| 1285 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 21,963.0 | $470K | 0.00% | +663.0 | +3.1% | $21.41 | +20.1% |
| 1286 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 27,126.0 | $470K | 0.00% | +449.0 | +1.7% | $17.32 | +8.8% |
| 1287 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 6,852.0 | $469K | 0.00% | +106.0 | +1.6% | $68.44 | +9.6% |
| 1288 | STBA | S & T BANCORP INC COM | Financial Services | 11,161.0 | $467K | 0.00% | +169.0 | +1.5% | $41.83 | +5.8% |
| 1289 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 1,933.0 | $467K | 0.00% | +153.0 | +8.6% | $241.37 | +10.4% |
| 1290 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 17,012.0 | $466K | 0.00% | +1K | +8.0% | $27.40 | -4.9% |
| 1291 | LIVN | LIVANOVA PLC SHS | Healthcare | 7,283.0 | $463K | 0.00% | +2K | +29.6% | $63.55 | +13.7% |
| 1292 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 5,323.0 | $461K | 0.00% | +410.0 | +8.3% | $86.67 | +2.2% |
| 1293 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,788.0 | $460K | 0.00% | +1K | +54.4% | $121.53 | +14.5% |
| 1294 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 19,188.0 | $458K | 0.00% | +10K | +112.9% | $23.87 | -0.3% |
| 1295 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 52,755.0 | $457K | 0.00% | +9K | +21.4% | $8.66 | +6.8% |
| 1296 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 51,991.0 | $456K | 0.00% | +6K | +13.7% | $8.77 | +124.3% |
| 1297 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 4,372.0 | $455K | 0.00% | +343.0 | +8.5% | $104.17 | -1.7% |
| 1298 | GRAL | GRAIL INC COM | Healthcare | 8,768.0 | $453K | 0.00% | +138.0 | +1.6% | $51.68 | +17.5% |
| 1299 | FOXA | FOX CORP CL A COM | Communication Services | 7,753.0 | $453K | 0.00% | +690.0 | +9.8% | $58.40 | +12.8% |
| 1300 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 18,913.0 | $453K | 0.00% | +6K | +46.4% | $23.93 | +23.4% |
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%