Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FOX | FOX CORP CL B COM | Communication Services | 7,476.0 | $397K | 0.00% | +4K | +119.0% | $53.10 | +11.1% |
| 1342 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 4,438.0 | $393K | 0.00% | +990.0 | +28.7% | $88.47 | -32.5% |
| 1343 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 12,784.0 | $391K | 0.00% | +181.0 | +1.4% | $30.60 | +4.3% |
| 1344 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 3,730.0 | $389K | 0.00% | +293.0 | +8.5% | $104.36 | +10.3% |
| 1345 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 4,414.0 | $389K | 0.00% | +36.0 | +0.8% | $88.15 | +14.2% |
| 1346 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 3,714.0 | $389K | 0.00% | +67.0 | +1.8% | $104.74 | -19.9% |
| 1347 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 11,331.0 | $388K | 0.00% | +4K | +53.5% | $34.28 | +47.2% |
| 1348 | MOO | VANECK AGRIBUSINESS ETF | — | 4,594.0 | $388K | 0.00% | +85.0 | +1.9% | $84.50 | -4.1% |
| 1349 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 12,595.0 | $388K | 0.00% | +759.0 | +6.4% | $30.80 | +1.3% |
| 1350 | MMSI | MERIT MED SYS INC COM | Healthcare | 5,609.0 | $387K | 0.00% | +601.0 | +12.0% | $68.93 | -7.7% |
| 1351 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 5,296.0 | $387K | 0.00% | +33.0 | +0.6% | $73.00 | +36.3% |
| 1352 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 18,369.0 | $386K | 0.00% | +2K | +11.4% | $21.02 | +16.4% |
| 1353 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 16,539.0 | $385K | 0.00% | +310.0 | +1.9% | $23.28 | -0.1% |
| 1354 | ACA | ARCOSA INC COM | Industrials | 3,620.0 | $384K | 0.00% | +474.0 | +15.1% | $106.14 | +10.5% |
| 1355 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 4,853.0 | $384K | 0.00% | +2K | +49.3% | $79.09 | +10.2% |
| 1356 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 16,451.0 | $384K | 0.00% | +1K | +9.3% | $23.32 | -0.3% |
| 1357 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 5,118.0 | $380K | 0.00% | +1K | +37.8% | $74.25 | -11.1% |
| 1358 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 27,552.0 | $380K | 0.00% | +3K | +10.1% | $13.79 | +6.4% |
| 1359 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 15,412.0 | $378K | 0.00% | +116.0 | +0.8% | $24.55 | +6.0% |
| 1360 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 6,097.0 | $377K | 0.00% | +1K | +31.9% | $61.84 | -1.0% |
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%