Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MHO | M/I HOMES INC COM | Consumer Cyclical | 6,443.0 | $789K | 0.00% | NEW | — | $122.45 | +10.1% |
| 62 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 28,953.0 | $756K | 0.00% | NEW | — | $26.10 | -4.3% |
| 63 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 26,560.0 | $736K | 0.00% | NEW | — | $27.73 | +25.0% |
| 64 | CALX | CALIX INC COM | Technology | 14,824.0 | $726K | 0.00% | NEW | — | $48.99 | -28.9% |
| 65 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 10,000.0 | $726K | 0.00% | NEW | — | $72.57 | -46.9% |
| 66 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,500.0 | $719K | 0.00% | NEW | — | $479.16 | — |
| 67 | SM | SM ENERGY COMPANY COM | Energy | 22,470.0 | $701K | 0.00% | NEW | — | $31.18 | +13.0% |
| 68 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 11,133.0 | $699K | 0.00% | NEW | — | $62.83 | -5.5% |
| 69 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 14,014.0 | $695K | 0.00% | NEW | — | $49.61 | -2.9% |
| 70 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 34,991.0 | $684K | 0.00% | NEW | — | $19.56 | -0.8% |
| 71 | TSSI | TSS INC DEL COM | Technology | 51,476.0 | $670K | 0.00% | NEW | — | $13.01 | -21.3% |
| 72 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 26,229.0 | $668K | 0.00% | NEW | — | $25.48 | — |
| 73 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 12,972.0 | $662K | 0.00% | NEW | — | $51.05 | -35.2% |
| 74 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 6,757.0 | $645K | 0.00% | NEW | — | $95.40 | -14.8% |
| 75 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 54,772.0 | $640K | 0.00% | NEW | — | $11.68 | +13.1% |
| 76 | — | FLUTTER ENTMT PLC SHS | — | 6,233.0 | $635K | 0.00% | NEW | — | $101.94 | — |
| 77 | — | PATHWARD FINANCIAL INC COM | — | 6,827.0 | $609K | 0.00% | NEW | — | $89.23 | — |
| 78 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 11,177.0 | $579K | 0.00% | NEW | — | $51.85 | -10.2% |
| 79 | UNH PUT | UNITEDHEALTH GROUP INC COM | Healthcare | 2,100.0 | $568K | 0.00% | NEW | — | $270.59 | +37.4% |
| 80 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 15,005.0 | $561K | 0.00% | NEW | — | $37.42 | +0.9% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%