Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,624.0 | $304K | 0.00% | NEW | — | $65.80 | +24.4% |
| 2242 | BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | — | 3,688.0 | $304K | 0.00% | NEW | — | $82.32 | -1.8% |
| 2243 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 8,420.0 | $304K | 0.00% | NEW | — | $36.05 | +32.5% |
| 2244 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 3,887.0 | $303K | 0.00% | NEW | — | $77.91 | -0.6% |
| 2245 | BKAG | BNY MELLON CORE BOND ETF | — | 7,120.0 | $302K | 0.00% | NEW | — | $42.39 | -1.4% |
| 2246 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,828.0 | $302K | 0.00% | NEW | — | $106.65 | -2.0% |
| 2247 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 274.0 | $301K | 0.00% | NEW | — | $1098.60 | +7.7% |
| 2248 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 35,566.0 | $301K | 0.00% | NEW | — | $8.46 | +120.4% |
| 2249 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 6,471.0 | $301K | 0.00% | NEW | — | $46.49 | +5.7% |
| 2250 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 6,806.0 | $300K | 0.00% | NEW | — | $44.13 | -0.7% |
| 2251 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 10,098.0 | $300K | 0.00% | NEW | — | $29.66 | +5.1% |
| 2252 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 5,931.0 | $299K | 0.00% | NEW | — | $50.48 | +56.9% |
| 2253 | SHC | SOTERA HEALTH CO COM | Healthcare | 16,966.0 | $299K | 0.00% | NEW | — | $17.64 | +1.6% |
| 2254 | VCYT | VERACYTE INC COM | Healthcare | 7,096.0 | $299K | 0.00% | NEW | — | $42.10 | +35.6% |
| 2255 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 6,004.0 | $298K | 0.00% | NEW | — | $49.70 | +21.8% |
| 2256 | NEXT | NEXTDECADE CORP COM | Energy | 56,500.0 | $298K | 0.00% | NEW | — | $5.27 | +43.8% |
| 2257 | APPN | APPIAN CORP CL A | Technology | 8,396.0 | $297K | 0.00% | NEW | — | $35.42 | -31.1% |
| 2258 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 7,200.0 | $297K | 0.00% | NEW | — | $41.29 | +4.2% |
| 2259 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 12,228.0 | $297K | 0.00% | NEW | — | $24.30 | -30.1% |
| 2260 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 6,703.0 | $297K | 0.00% | NEW | — | $44.32 | -1.6% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%