Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 14,159.0 | $350K | 0.00% | +1K | +9.5% | $24.73 | -0.7% |
| 1382 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 11,440.0 | $348K | 0.00% | +2K | +15.9% | $30.46 | +4.3% |
| 1383 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | — | 13,672.0 | $348K | 0.00% | +101.0 | +0.7% | $25.42 | -0.3% |
| 1384 | BDC | BELDEN INC COM | Technology | 2,995.0 | $344K | 0.00% | +87.0 | +3.0% | $114.83 | -11.2% |
| 1385 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 13,156.0 | $343K | 0.00% | +261.0 | +2.0% | $26.06 | -1.5% |
| 1386 | TNET | TRINET GROUP INC COM | Industrials | 9,392.0 | $342K | 0.00% | +4K | +76.3% | $36.43 | +17.7% |
| 1387 | BLKB | BLACKBAUD INC COM | Technology | 8,857.0 | $342K | 0.00% | +4K | +89.4% | $38.61 | -18.6% |
| 1388 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 14,410.0 | $341K | 0.00% | +2K | +17.3% | $23.65 | +5.2% |
| 1389 | DIOD | DIODES INC COM | Technology | 4,990.0 | $341K | 0.00% | +108.0 | +2.2% | $68.25 | +39.0% |
| 1390 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 56,862.0 | $340K | 0.00% | +9K | +18.8% | $5.98 | -34.4% |
| 1391 | PBA | PEMBINA PIPELINE CORP COM | Energy | 7,583.0 | $339K | 0.00% | +2K | +35.5% | $44.76 | +10.5% |
| 1392 | BITX | 2X BITCOIN STRATEGY ETF | — | 23,013.0 | $339K | 0.00% | +11K | +88.5% | $14.74 | +24.6% |
| 1393 | STGW | STAGWELL INC COM CL A | Communication Services | 53,771.0 | $338K | 0.00% | +20K | +58.5% | $6.29 | +2.1% |
| 1394 | RYN | RAYONIER INC COM | Real Estate | 16,399.0 | $338K | 0.00% | +88.0 | +0.5% | $20.62 | -3.7% |
| 1395 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 37,555.0 | $336K | 0.00% | +18K | +89.9% | $8.96 | -2.1% |
| 1396 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 6,637.0 | $336K | 0.00% | +1K | +24.6% | $50.66 | +4.2% |
| 1397 | BOH | BANK HAWAII CORP COM | Financial Services | 4,529.0 | $336K | 0.00% | +771.0 | +20.5% | $74.24 | +3.0% |
| 1398 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 50,524.0 | $335K | 0.00% | +40K | +376.2% | $6.63 | -14.9% |
| 1399 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 14,913.0 | $332K | 0.00% | +2K | +15.2% | $22.25 | +3.0% |
| 1400 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 35,874.0 | $330K | 0.00% | +18K | +98.3% | $9.21 | +12.9% |
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%