Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 6,200.0 | $231K | — | NEW | — | $37.27 | +6.7% |
| 202 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 6,786.0 | $231K | — | NEW | — | $34.02 | -0.9% |
| 203 | TDW | TIDEWATER INC NEW COM | Energy | 2,733.0 | $228K | — | NEW | — | $83.56 | -1.4% |
| 204 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 3,056.0 | $227K | — | NEW | — | $74.34 | +11.7% |
| 205 | — | WEBULL CORP ORD SHS | — | 46,985.0 | $225K | — | NEW | — | $4.80 | — |
| 206 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 8,180.0 | $225K | — | NEW | — | $27.49 | -7.2% |
| 207 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 5,650.0 | $224K | — | NEW | — | $39.67 | +12.0% |
| 208 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 6,099.0 | $224K | — | NEW | — | $36.75 | +12.1% |
| 209 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 9,563.0 | $223K | — | NEW | — | $23.35 | -13.4% |
| 210 | CHPY | YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF | — | 4,000.0 | $223K | — | NEW | — | $55.66 | +30.0% |
| 211 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 2,923.0 | $222K | — | NEW | — | $76.02 | -0.7% |
| 212 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 7,279.0 | $222K | — | NEW | — | $30.52 | -4.0% |
| 213 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 1,644.0 | $222K | — | NEW | — | $135.03 | +13.4% |
| 214 | SCHL | SCHOLASTIC CORP COM | Communication Services | 5,682.0 | $222K | — | NEW | — | $39.06 | +1.6% |
| 215 | LCII | LCI INDS COM | Consumer Cyclical | 1,780.0 | $219K | — | NEW | — | $122.98 | -9.7% |
| 216 | BKU | BANKUNITED INC COM | Financial Services | 4,826.0 | $218K | — | NEW | — | $45.16 | +0.9% |
| 217 | ASTE | ASTEC INDS INC COM | Industrials | 4,048.0 | $218K | — | NEW | — | $53.83 | -11.8% |
| 218 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 22,607.0 | $218K | — | NEW | — | $9.63 | -10.0% |
| 219 | UNF | UNIFIRST CORP MASS COM | Industrials | 865.0 | $218K | — | NEW | — | $251.59 | +3.8% |
| 220 | JOE | ST JOE CO COM | Real Estate | 3,450.0 | $217K | — | NEW | — | $62.80 | +1.2% |
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%