Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | EVEREST GROUP LTD COM | — | 12,684.0 | $4.3M | 0.01% | NEW | — | $339.35 | — |
| 722 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 266,910.0 | $4.3M | 0.01% | NEW | — | $16.10 | +14.7% |
| 723 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 80,413.0 | $4.3M | 0.01% | NEW | — | $53.37 | +7.1% |
| 724 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 190,908.0 | $4.3M | 0.01% | NEW | — | $22.47 | — |
| 725 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 75,216.0 | $4.3M | 0.01% | NEW | — | $56.81 | +8.5% |
| 726 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20,708.0 | $4.3M | 0.01% | NEW | — | $206.23 | +15.5% |
| 727 | PNR | PENTAIR PLC SHS | Industrials | 41,003.0 | $4.3M | 0.01% | NEW | — | $104.14 | -26.3% |
| 728 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 23,016.0 | $4.3M | 0.01% | NEW | — | $185.11 | +22.1% |
| 729 | MTG | MGIC INVT CORP WIS COM | Financial Services | 145,005.0 | $4.2M | 0.01% | NEW | — | $29.22 | -3.4% |
| 730 | J | JACOBS SOLUTIONS INC. | Industrials | 31,784.0 | $4.2M | 0.01% | NEW | — | $132.46 | -3.5% |
| 731 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 20,678.0 | $4.2M | 0.01% | NEW | — | $203.19 | +54.5% |
| 732 | CIEN | CIENA CORP COM NEW | Technology | 17,643.0 | $4.1M | 0.01% | NEW | — | $233.86 | +80.6% |
| 733 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 79,527.0 | $4.1M | 0.01% | NEW | — | $51.63 | -18.6% |
| 734 | GPRK | GEOPARK LTD USD SHS | Energy | 554,065.0 | $4.1M | 0.01% | NEW | — | $7.41 | +22.4% |
| 735 | PSTG | PURE STORAGE INC CL A | Technology | 61,066.0 | $4.1M | 0.01% | NEW | — | $67.01 | +28.7% |
| 736 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 74,427.0 | $4.1M | 0.01% | NEW | — | $54.84 | +11.4% |
| 737 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 162,349.0 | $4.1M | 0.01% | NEW | — | $25.08 | +22.6% |
| 738 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 145,154.0 | $4.1M | 0.01% | NEW | — | $28.01 | +18.9% |
| 739 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 91,498.0 | $4.1M | 0.01% | NEW | — | $44.41 | +12.7% |
| 740 | PPL | PPL CORP COM | Utilities | 115,776.0 | $4.1M | 0.01% | NEW | — | $35.02 | +5.3% |
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%