Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XPEL | XPEL INC COM | Consumer Cyclical | 80,456.0 | $3.6M | 0.01% | NEW | — | $44.25 | -7.1% |
| 22 | SHLD CALL | GLOBAL X DEFENSE TECH ETF | — | 50,000.0 | $3.5M | 0.01% | NEW | — | $70.84 | -11.1% |
| 23 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,500.0 | $3.5M | 0.01% | NEW | — | $996.44 | +5.7% |
| 24 | GFF | GRIFFON CORP COM | Industrials | 46,611.0 | $3.4M | 0.01% | NEW | — | $72.68 | +12.6% |
| 25 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 60,307.0 | $3.4M | 0.01% | NEW | — | $55.81 | +8.3% |
| 26 | IVV PUT | ISHARES CORE S&P 500 ETF | — | 4,800.0 | $3.1M | 0.01% | NEW | — | $653.15 | +13.6% |
| 27 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 17,500.0 | $3.1M | 0.01% | NEW | — | $174.45 | +30.3% |
| 28 | IRM PUT | IRON MTN INC DEL COM | Real Estate | 27,700.0 | $2.8M | 0.01% | NEW | — | $102.12 | +23.4% |
| 29 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 85,675.0 | $2.7M | 0.01% | NEW | — | $31.52 | -9.0% |
| 30 | NG CALL | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 300,000.0 | $2.7M | 0.01% | NEW | — | $8.98 | -9.3% |
| 31 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 37,498.0 | $2.4M | 0.00% | NEW | — | $65.09 | +18.3% |
| 32 | AON PUT | AON PLC SHS CL A | Financial Services | 7,500.0 | $2.4M | 0.00% | NEW | — | $322.78 | -1.0% |
| 33 | U CALL | UNITY SOFTWARE INC COM | Technology | 100,000.0 | $2.2M | 0.00% | NEW | — | $21.94 | +24.1% |
| 34 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 45,408.0 | $2.1M | 0.00% | NEW | — | $46.70 | -2.4% |
| 35 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,200.0 | $2.0M | 0.00% | NEW | — | $391.76 | +100.3% |
| 36 | META PUT | META PLATFORMS INC. | Communication Services | 3,300.0 | $1.9M | 0.00% | NEW | — | $571.88 | +6.1% |
| 37 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 58,845.0 | $1.8M | 0.00% | NEW | — | $30.51 | -81.0% |
| 38 | PNC PUT | PNC FINL SVCS GROUP INC COM | Financial Services | 7,700.0 | $1.6M | 0.00% | NEW | — | $208.06 | +2.7% |
| 39 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 42,923.0 | $1.6M | 0.00% | NEW | — | $37.01 | +15.0% |
| 40 | LLY CALL | ELI LILLY & CO COM | Healthcare | 1,600.0 | $1.5M | 0.00% | NEW | — | $919.59 | +7.7% |
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%