Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 1,520,764.0 | $75.8M | 0.13% | NEW | — | $49.81 | -0.4% |
| 2 | BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | — | 827,999.0 | $36.9M | 0.06% | NEW | — | $44.54 | +1.1% |
| 3 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 483,171.0 | $36.2M | 0.06% | NEW | — | $74.94 | +9.0% |
| 4 | SPY CALL | STATE STREET SPDR S&P 500 ETF | Financial Services | 50,500.0 | $32.8M | 0.06% | NEW | — | $650.31 | +13.7% |
| 5 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 174,700.0 | $30.5M | 0.05% | NEW | — | $174.38 | +35.2% |
| 6 | GHM | GRAHAM CORP COM | Industrials | 153,699.0 | $12.1M | 0.02% | NEW | — | $78.92 | +25.2% |
| 7 | SPY PUT | STATE STREET SPDR S&P 500 ETF | Financial Services | 16,800.0 | $10.9M | 0.02% | NEW | — | $650.32 | +13.7% |
| 8 | VRT CALL | VERTIV HOLDINGS CO COM CL A | Industrials | 40,100.0 | $10.0M | 0.02% | NEW | — | $250.48 | +50.2% |
| 9 | FRMI | FERMI INC COM | Utilities | 1,586,758.0 | $9.3M | 0.02% | NEW | — | $5.84 | +26.2% |
| 10 | FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | — | 353,586.0 | $7.6M | 0.01% | NEW | — | $21.42 | -0.9% |
| 11 | MSFT PUT | MICROSOFT CORP COM | Technology | 20,300.0 | $7.5M | 0.01% | NEW | — | $370.10 | +10.6% |
| 12 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 260,683.0 | $7.4M | 0.01% | NEW | — | $28.37 | +28.2% |
| 13 | AAPL PUT | APPLE INC COM | Technology | 26,800.0 | $6.8M | 0.01% | NEW | — | $253.75 | +18.3% |
| 14 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 97,339.0 | $6.3M | 0.01% | NEW | — | $64.51 | — |
| 15 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 10,000.0 | $5.7M | 0.01% | NEW | — | $574.77 | +23.3% |
| 16 | HCA PUT | HCA HEALTHCARE INC COM | Healthcare | 10,800.0 | $5.1M | 0.01% | NEW | — | $473.24 | -8.6% |
| 17 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 104,623.0 | $4.7M | 0.01% | NEW | — | $45.01 | — |
| 18 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 183,699.0 | $4.5M | 0.01% | NEW | — | $24.42 | — |
| 19 | TIMB | TIM S A SPONSORED ADR | Communication Services | 145,541.0 | $3.9M | 0.01% | NEW | — | $26.49 | -14.3% |
| 20 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 201,083.0 | $3.7M | 0.01% | NEW | — | $18.17 | +75.4% |
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%