Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 3,244.0 | $376K | 0.00% | +140.0 | +4.5% | $115.96 | +15.3% |
| 1362 | CVSA | COVISTA INC COM | Consumer Cyclical | 3,257.0 | $375K | 0.00% | +590.0 | +22.1% | $115.24 | +10.9% |
| 1363 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 13,851.0 | $373K | 0.00% | +2K | +18.2% | $26.92 | -26.9% |
| 1364 | NPO | ENPRO INC COM | Industrials | 1,483.0 | $372K | 0.00% | +344.0 | +30.2% | $250.64 | +22.4% |
| 1365 | FTS | FORTIS INC COM | Utilities | 6,644.0 | $371K | 0.00% | +218.0 | +3.4% | $55.79 | -1.3% |
| 1366 | IX | ORIX CORP SPONSORED ADR | Financial Services | 12,329.0 | $370K | 0.00% | +838.0 | +7.3% | $29.99 | +23.0% |
| 1367 | — | TXNM ENERGY INC COM | — | 6,319.0 | $369K | 0.00% | +136.0 | +2.2% | $58.46 | — |
| 1368 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 7,054.0 | $368K | 0.00% | +767.0 | +12.2% | $52.21 | +15.3% |
| 1369 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 14,604.0 | $367K | 0.00% | +1K | +8.1% | $25.16 | +79.5% |
| 1370 | URA | GLOBAL X URANIUM ETF | — | 7,577.0 | $367K | 0.00% | +3K | +68.2% | $48.43 | -2.5% |
| 1371 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 36,769.0 | $366K | 0.00% | +1K | +3.4% | $9.95 | +21.6% |
| 1372 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,184.0 | $364K | 0.00% | +5K | +45.0% | $22.49 | +13.3% |
| 1373 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 4,457.0 | $363K | 0.00% | +586.0 | +15.1% | $81.47 | -4.6% |
| 1374 | VCRB | VANGUARD CORE BOND ETF | — | 4,681.0 | $362K | 0.00% | +378.0 | +8.8% | $77.38 | -1.5% |
| 1375 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 40,115.0 | $360K | 0.00% | +30K | +280.0% | $8.98 | -10.8% |
| 1376 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,601.0 | $360K | 0.00% | +301.0 | +13.1% | $138.34 | -18.3% |
| 1377 | WSFS | WSFS FINL CORP COM | Financial Services | 5,451.0 | $357K | 0.00% | +1K | +25.1% | $65.47 | +7.4% |
| 1378 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 16,297.0 | $357K | 0.00% | +408.0 | +2.6% | $21.89 | +12.1% |
| 1379 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,368.0 | $356K | 0.00% | +540.0 | +19.1% | $105.69 | +4.9% |
| 1380 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 2,068.0 | $355K | 0.00% | +376.0 | +22.2% | $171.60 | +7.2% |
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%