Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GRC | GORMAN RUPP CO COM | Industrials | 4,934.0 | $307K | 0.00% | +62.0 | +1.3% | $62.13 | +15.6% |
| 1422 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 12,030.0 | $306K | 0.00% | +105.0 | +0.9% | $25.45 | — |
| 1423 | BKAG | BNY MELLON CORE BOND ETF | — | 7,183.0 | $303K | 0.00% | +63.0 | +0.9% | $42.20 | -1.8% |
| 1424 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 14,338.0 | $302K | 0.00% | +4K | +33.2% | $21.07 | +36.0% |
| 1425 | — | SEADRILL LTD COM | — | 6,627.0 | $301K | 0.00% | +151.0 | +2.3% | $45.49 | — |
| 1426 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 34,876.0 | $301K | 0.00% | +14K | +68.9% | $8.62 | +4.2% |
| 1427 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 12,658.0 | $300K | 0.00% | +3K | +28.7% | $23.69 | -0.7% |
| 1428 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1,057.0 | $292K | 0.00% | +54.0 | +5.4% | $276.63 | +6.6% |
| 1429 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 17,482.0 | $292K | 0.00% | +410.0 | +2.4% | $16.69 | -8.0% |
| 1430 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 20,900.0 | $290K | 0.00% | +665.0 | +3.3% | $13.88 | -6.6% |
| 1431 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 15,041.0 | $288K | 0.00% | +2K | +14.7% | $19.17 | -29.4% |
| 1432 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 22,465.0 | $288K | 0.00% | +5K | +27.3% | $12.82 | -1.0% |
| 1433 | — | GALAXY DIGITAL INC. CL A | — | 15,556.0 | $287K | 0.00% | +4K | +33.5% | $18.45 | — |
| 1434 | BCE | BCE INC COM NEW | Communication Services | 11,329.0 | $286K | — | +1K | +10.3% | $25.24 | -5.0% |
| 1435 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 25,192.0 | $284K | — | +3K | +16.0% | $11.27 | +13.9% |
| 1436 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 28,401.0 | $282K | — | +10K | +56.1% | $9.92 | -2.8% |
| 1437 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,003.0 | $280K | — | +111.0 | +12.4% | $278.75 | +0.8% |
| 1438 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 5,251.0 | $279K | — | +153.0 | +3.0% | $53.22 | -6.9% |
| 1439 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 3,089.0 | $278K | — | +155.0 | +5.3% | $89.89 | -4.3% |
| 1440 | ICUI | ICU MED INC COM | Healthcare | 2,146.0 | $277K | — | +451.0 | +26.6% | $129.15 | -4.7% |
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%