Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LOGI | LOGITECH INTL S A SHS | Technology | 4,622.0 | $421K | 0.00% | +231.0 | +5.3% | $91.11 | +13.0% |
| 1322 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 17,907.0 | $420K | 0.00% | +2K | +15.7% | $23.47 | -0.1% |
| 1323 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 18,908.0 | $418K | 0.00% | +2K | +14.8% | $22.13 | -0.2% |
| 1324 | WULF | TERAWULF INC COM | Financial Services | 28,907.0 | $417K | 0.00% | +7K | +31.6% | $14.43 | +46.5% |
| 1325 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 4,395.0 | $416K | 0.00% | +140.0 | +3.3% | $94.76 | +18.4% |
| 1326 | BANR | BANNER CORP COM NEW | Financial Services | 6,856.0 | $416K | 0.00% | +1K | +24.7% | $60.68 | +4.6% |
| 1327 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 12,424.0 | $415K | 0.00% | +643.0 | +5.5% | $33.40 | +2.9% |
| 1328 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 12,755.0 | $414K | 0.00% | +88.0 | +0.7% | $32.42 | +6.8% |
| 1329 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 27,989.0 | $413K | 0.00% | +1K | +4.2% | $14.77 | +4.3% |
| 1330 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,225.0 | $411K | 0.00% | +1K | +47.7% | $97.35 | — |
| 1331 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 38,470.0 | $405K | 0.00% | +256.0 | +0.7% | $10.53 | +5.3% |
| 1332 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 104,854.0 | $405K | 0.00% | +1K | +1.2% | $3.86 | -8.5% |
| 1333 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 8,131.0 | $404K | 0.00% | +2K | +27.3% | $49.69 | +13.0% |
| 1334 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 10,221.0 | $404K | 0.00% | +1K | +11.2% | $39.52 | +3.5% |
| 1335 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 13,699.0 | $403K | 0.00% | +5K | +59.6% | $29.45 | +7.8% |
| 1336 | CVLT | COMMVAULT SYS INC COM | Technology | 5,166.0 | $402K | 0.00% | +3K | +139.9% | $77.89 | +36.0% |
| 1337 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 8,963.0 | $402K | 0.00% | +522.0 | +6.2% | $44.85 | +1.4% |
| 1338 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 11,129.0 | $402K | 0.00% | +438.0 | +4.1% | $36.11 | +4.8% |
| 1339 | TRMK | TRUSTMARK CORP COM | Financial Services | 9,490.0 | $400K | 0.00% | +59.0 | +0.6% | $42.14 | +4.2% |
| 1340 | AIR | AAR CORP COM | Industrials | 3,643.0 | $399K | 0.00% | +248.0 | +7.3% | $109.46 | -7.8% |
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%