Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CNQ | CANADIAN NAT RES LTD COM | Energy | 49,685.0 | $1.7M | 0.00% | NEW | — | $33.85 | +17.1% |
| 1182 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 47,619.0 | $1.7M | 0.00% | NEW | — | $35.29 | +18.6% |
| 1183 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 51,633.0 | $1.7M | 0.00% | NEW | — | $32.50 | +10.7% |
| 1184 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 38,329.0 | $1.7M | 0.00% | NEW | — | $43.72 | +5.4% |
| 1185 | RHI | ROBERT HALF INC. COM | Industrials | 61,523.0 | $1.7M | 0.00% | NEW | — | $27.16 | +23.3% |
| 1186 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 36,409.0 | $1.7M | 0.00% | NEW | — | $45.88 | -2.3% |
| 1187 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 59,498.0 | $1.7M | 0.00% | NEW | — | $28.06 | +8.1% |
| 1188 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 35,641.0 | $1.7M | 0.00% | NEW | — | $46.81 | +9.2% |
| 1189 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 55,627.0 | $1.7M | 0.00% | NEW | — | $29.97 | +5.6% |
| 1190 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 39,776.0 | $1.7M | 0.00% | NEW | — | $41.88 | +3.2% |
| 1191 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 31,782.0 | $1.7M | 0.00% | NEW | — | $52.34 | +10.9% |
| 1192 | THG | HANOVER INS GROUP INC COM | Financial Services | 9,038.0 | $1.7M | 0.00% | NEW | — | $182.77 | +21.2% |
| 1193 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 8,902.0 | $1.7M | 0.00% | NEW | — | $185.55 | -26.4% |
| 1194 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 26,161.0 | $1.6M | 0.00% | NEW | — | $63.04 | +10.8% |
| 1195 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 42,054.0 | $1.6M | 0.00% | NEW | — | $39.12 | +8.1% |
| 1196 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 17,796.0 | $1.6M | 0.00% | NEW | — | $92.43 | +18.9% |
| 1197 | VFC | V F CORP COM | Consumer Cyclical | 90,873.0 | $1.6M | 0.00% | NEW | — | $18.08 | -9.8% |
| 1198 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 61,420.0 | $1.6M | 0.00% | NEW | — | $26.73 | -48.1% |
| 1199 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 70,079.0 | $1.6M | 0.00% | NEW | — | $23.37 | -1.4% |
| 1200 | PHO | INVESCO WATER RESOURCES ETF | — | 23,209.0 | $1.6M | 0.00% | NEW | — | $70.41 | -1.1% |
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%