Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 25,958.0 | $212K | — | +2K | +6.7% | $8.15 | -11.9% |
| 1502 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 40,658.0 | $210K | — | +12K | +39.7% | $5.17 | +14.5% |
| 1503 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 11,217.0 | $207K | — | +1K | +11.7% | $18.49 | +13.5% |
| 1504 | TBBK | BANCORP INC DEL COM | Financial Services | 3,829.0 | $206K | — | +551.0 | +16.8% | $53.73 | +0.9% |
| 1505 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 10,199.0 | $204K | — | +80.0 | +0.8% | $19.96 | -0.0% |
| 1506 | BMI | BADGER METER INC COM | Technology | 1,334.0 | $203K | — | +96.0 | +7.8% | $152.35 | -21.9% |
| 1507 | PLUS | EPLUS INC COM | Technology | 2,685.0 | $202K | — | +64.0 | +2.4% | $75.25 | +10.4% |
| 1508 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 15,398.0 | $202K | — | +472.0 | +3.2% | $13.12 | +48.2% |
| 1509 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 4,769.0 | $200K | — | +31.0 | +0.7% | $41.96 | +10.0% |
| 1510 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 16,106.0 | $197K | — | +2K | +16.0% | $12.26 | — |
| 1511 | OIS | OIL STS INTL INC COM | Energy | 16,885.0 | $197K | — | +3K | +18.4% | $11.64 | -22.6% |
| 1512 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 23,620.0 | $196K | — | +1K | +6.5% | $8.31 | -15.8% |
| 1513 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 19,747.0 | $195K | — | +425.0 | +2.2% | $9.88 | -7.2% |
| 1514 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 17,874.0 | $195K | — | +7K | +67.9% | $10.90 | +61.3% |
| 1515 | HNST | HONEST CO INC COM | Consumer Cyclical | 65,903.0 | $194K | — | +12K | +23.0% | $2.94 | +6.1% |
| 1516 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 55,157.0 | $194K | — | +8K | +17.8% | $3.51 | -1.7% |
| 1517 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 34,665.0 | $192K | — | +9K | +35.4% | $5.55 | +2.9% |
| 1518 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 16,573.0 | $191K | — | +3K | +22.6% | $11.51 | +22.4% |
| 1519 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 45,693.0 | $188K | — | +3K | +7.0% | $4.12 | +80.1% |
| 1520 | — | AEGON LTD AMER REG 1 CERT | — | 25,768.0 | $187K | — | +7K | +38.3% | $7.26 | — |
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%