Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 10,776.0 | $205K | — | NEW | — | $19.00 | +1.1% |
| 242 | FULT | FULTON FINL CORP PA COM | Financial Services | 10,018.0 | $204K | — | NEW | — | $20.34 | +1.5% |
| 243 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 2,568.0 | $204K | — | NEW | — | $79.28 | -9.9% |
| 244 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 6,190.0 | $203K | — | NEW | — | $32.87 | +0.5% |
| 245 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 4,073.0 | $203K | — | NEW | — | $49.85 | -5.9% |
| 246 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3,085.0 | $203K | — | NEW | — | $65.77 | +4.0% |
| 247 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 10,025.0 | $203K | — | NEW | — | $20.21 | +2.1% |
| 248 | NUTX | NUTEX HEALTH INC COM | Healthcare | 2,129.0 | $202K | — | NEW | — | $95.04 | +32.9% |
| 249 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 3,824.0 | $201K | — | NEW | — | $52.49 | +8.5% |
| 250 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 12,878.0 | $199K | — | NEW | — | $15.49 | +1.7% |
| 251 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 10,994.0 | $194K | — | NEW | — | $17.62 | -7.6% |
| 252 | — | SKY HARBOUR GROUP CORPORATION WT EXP 012527 | — | 271,083.0 | $190K | — | NEW | — | $0.70 | — |
| 253 | CRM PUT | SALESFORCE INC COM | Technology | 1,000.0 | $187K | — | NEW | — | $186.66 | -7.0% |
| 254 | SHEL CALL | SHELL PLC SPON ADS | Energy | 2,000.0 | $186K | — | NEW | — | $93.00 | -8.2% |
| 255 | LLY PUT | ELI LILLY & CO COM | Healthcare | 200.0 | $184K | — | NEW | — | $919.59 | +9.5% |
| 256 | PH PUT | PARKER-HANNIFIN CORP COM | Industrials | 200.0 | $179K | — | NEW | — | $895.24 | -3.6% |
| 257 | BBDC | BARINGS BDC INC COM | Financial Services | 21,449.0 | $177K | — | NEW | — | $8.23 | +3.0% |
| 258 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 13,202.0 | $174K | — | NEW | — | $13.16 | +47.8% |
| 259 | PHR | PHREESIA INC COM | Healthcare | 20,435.0 | $172K | — | NEW | — | $8.41 | +4.3% |
| 260 | META CALL | META PLATFORMS INC. | Communication Services | 300.0 | $172K | — | NEW | — | $571.87 | +7.4% |
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%