Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIB | CGI INC CL A SUB VTG | Technology | 4,445.0 | $325K | 0.00% | NEW | — | $73.10 | -13.7% |
| 122 | KVYO | KLAVIYO INC COM SER A | Technology | 16,690.0 | $325K | 0.00% | NEW | — | $19.46 | -26.1% |
| 123 | KMT | KENNAMETAL INC COM | Industrials | 8,852.0 | $320K | 0.00% | NEW | — | $36.12 | -4.1% |
| 124 | IONQ CALL | IONQ INC COM | Technology | 11,000.0 | $317K | 0.00% | NEW | — | $28.83 | +80.2% |
| 125 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 7,635.0 | $316K | 0.00% | NEW | — | $41.38 | -9.0% |
| 126 | TMUS PUT | T-MOBILE US INC COM | Communication Services | 1,500.0 | $315K | 0.00% | NEW | — | $210.03 | -11.8% |
| 127 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 13,872.0 | $312K | 0.00% | NEW | — | $22.46 | +0.4% |
| 128 | VIRT | VIRTU FINL INC CL A | Financial Services | 7,065.0 | $311K | 0.00% | NEW | — | $43.98 | +23.9% |
| 129 | — | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | — | 12,490.0 | $309K | 0.00% | NEW | — | $24.75 | — |
| 130 | EWT | ISHARES MSCI TAIWAN ETF | — | 4,334.0 | $307K | 0.00% | NEW | — | $70.92 | +29.4% |
| 131 | FRO | FRONTLINE PLC COM | Energy | 8,812.0 | $307K | 0.00% | NEW | — | $34.86 | +5.2% |
| 132 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 6,800.0 | $303K | 0.00% | NEW | — | $44.62 | +6.0% |
| 133 | QLD | PROSHARES ULTRA QQQ | — | 4,931.0 | $301K | 0.00% | NEW | — | $61.00 | +47.9% |
| 134 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 5,116.0 | $300K | 0.00% | NEW | — | $58.65 | -3.9% |
| 135 | GLOB | GLOBANT S A COM | Technology | 6,489.0 | $299K | 0.00% | NEW | — | $46.11 | -15.6% |
| 136 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 10,053.0 | $294K | 0.00% | NEW | — | $29.27 | +53.8% |
| 137 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 4,287.0 | $294K | 0.00% | NEW | — | $68.47 | +2.2% |
| 138 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 7,857.0 | $292K | 0.00% | NEW | — | $37.21 | -8.6% |
| 139 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 6,145.0 | $292K | 0.00% | NEW | — | $47.51 | +3.5% |
| 140 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 6,074.0 | $290K | 0.00% | NEW | — | $47.72 | +12.2% |
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%