Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVGO PUT | BROADCOM INC COM | Technology | 700.0 | $217K | — | NEW | — | $309.45 | +36.0% |
| 222 | MYE | MYERS INDS INC COM | Consumer Cyclical | 10,182.0 | $216K | — | NEW | — | $21.18 | +4.4% |
| 223 | BKE | BUCKLE INC COM | Consumer Cyclical | 4,275.0 | $215K | — | NEW | — | $50.35 | -4.5% |
| 224 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 6,750.0 | $214K | — | NEW | — | $31.67 | +7.6% |
| 225 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 10,237.0 | $214K | — | NEW | — | $20.88 | +6.0% |
| 226 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 10,291.0 | $214K | — | NEW | — | $20.75 | -4.0% |
| 227 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 11,446.0 | $213K | — | NEW | — | $18.64 | -5.8% |
| 228 | AGCO | AGCO CORP COM | Industrials | 1,839.0 | $213K | — | NEW | — | $115.87 | -2.3% |
| 229 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,484.0 | $213K | — | NEW | — | $85.78 | +80.5% |
| 230 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2,342.0 | $213K | — | NEW | — | $90.84 | -5.2% |
| 231 | RXO | RXO INC COMMON STOCK | Industrials | 14,441.0 | $211K | — | NEW | — | $14.62 | +27.9% |
| 232 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 12,806.0 | $209K | — | NEW | — | $16.32 | -5.9% |
| 233 | MLAB | MESA LABS INC COM | Technology | 2,361.0 | $209K | — | NEW | — | $88.39 | +9.1% |
| 234 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 6,963.0 | $209K | — | NEW | — | $29.95 | +7.1% |
| 235 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 42,111.0 | $208K | — | NEW | — | $4.94 | +15.0% |
| 236 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 8,100.0 | $207K | — | NEW | — | $25.58 | +19.9% |
| 237 | ORCL PUT | ORACLE CORP COM | Technology | 1,400.0 | $206K | — | NEW | — | $147.09 | +31.2% |
| 238 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,822.0 | $205K | — | NEW | — | $42.61 | +31.8% |
| 239 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 5,834.0 | $205K | — | NEW | — | $35.20 | — |
| 240 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 4,418.0 | $205K | — | NEW | — | $46.40 | +7.3% |
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
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%