Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | — | 12,531.0 | $297K | 0.00% | NEW | — | $23.70 | -1.2% |
| 2262 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 4,053.0 | $297K | 0.00% | NEW | — | $73.21 | +12.0% |
| 2263 | QCRH | QCR HOLDINGS INC COM | Financial Services | 3,556.0 | $296K | 0.00% | NEW | — | $83.30 | +16.0% |
| 2264 | BLKB | BLACKBAUD INC COM | Technology | 4,676.0 | $296K | 0.00% | NEW | — | $63.32 | -52.5% |
| 2265 | AZZ | AZZ INC COM | Industrials | 2,758.0 | $296K | 0.00% | NEW | — | $107.18 | +40.0% |
| 2266 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 4,649.0 | $295K | 0.00% | NEW | — | $63.54 | +36.1% |
| 2267 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,485.0 | $295K | 0.00% | NEW | — | $31.12 | -11.4% |
| 2268 | DOCS | DOXIMITY INC CL A | Healthcare | 6,661.0 | $295K | 0.00% | NEW | — | $44.28 | -50.6% |
| 2269 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 7,200.0 | $295K | 0.00% | NEW | — | $40.94 | +8.2% |
| 2270 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 1,692.0 | $295K | 0.00% | NEW | — | $174.14 | +8.3% |
| 2271 | — | LXP INDUSTRIAL TRUST COM | — | 5,936.0 | $294K | 0.00% | NEW | — | $49.58 | — |
| 2272 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 3,723.0 | $294K | 0.00% | NEW | — | $78.86 | +23.0% |
| 2273 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 28,500.0 | $292K | 0.00% | NEW | — | $10.23 | +6.3% |
| 2274 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 6,061.0 | $291K | 0.00% | NEW | — | $47.97 | +9.5% |
| 2275 | CSR | CENTERSPACE COM | Real Estate | 4,348.0 | $290K | 0.00% | NEW | — | $66.72 | -14.2% |
| 2276 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 6,993.0 | $290K | 0.00% | NEW | — | $41.48 | +14.3% |
| 2277 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1,175.0 | $290K | 0.00% | NEW | — | $246.54 | +52.1% |
| 2278 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 1,003.0 | $289K | 0.00% | NEW | — | $288.21 | +19.6% |
| 2279 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,456.0 | $289K | 0.00% | NEW | — | $64.79 | -1.3% |
| 2280 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 13,111.0 | $288K | 0.00% | NEW | — | $21.98 | -30.3% |
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%