Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VVX | V2X INC COM | Industrials | 4,220.0 | $289K | 0.00% | NEW | — | $68.50 | +1.3% |
| 142 | — | AMRIZE LTD SHS | — | 5,146.0 | $288K | 0.00% | NEW | — | $56.02 | — |
| 143 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,596.0 | $288K | 0.00% | NEW | — | $80.00 | +9.7% |
| 144 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 30,753.0 | $285K | — | NEW | — | $9.28 | -8.7% |
| 145 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 19,859.0 | $285K | — | NEW | — | $14.35 | -2.0% |
| 146 | ABBV CALL | ABBVIE INC COM | Healthcare | 1,300.0 | $283K | — | NEW | — | $217.49 | -3.7% |
| 147 | ZG | ZILLOW GROUP INC CL A | Communication Services | 6,797.0 | $281K | — | NEW | — | $41.39 | -8.0% |
| 148 | CNK | CINEMARK HLDGS INC COM | Communication Services | 9,842.0 | $281K | — | NEW | — | $28.52 | -5.9% |
| 149 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 10,119.0 | $276K | — | NEW | — | $27.32 | +3.2% |
| 150 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 6,989.0 | $276K | — | NEW | — | $39.43 | +4.2% |
| 151 | YOU | CLEAR SECURE INC COM CL A | Technology | 5,687.0 | $275K | — | NEW | — | $48.42 | +21.6% |
| 152 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 5,211.0 | $275K | — | NEW | — | $52.82 | -1.1% |
| 153 | UYG | PROSHARES ULTRA FINANCIALS | — | 3,690.0 | $271K | — | NEW | — | $73.41 | +8.7% |
| 154 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 5,005.0 | $270K | — | NEW | — | $53.92 | -25.8% |
| 155 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 5,835.0 | $270K | — | NEW | — | $46.24 | +0.7% |
| 156 | KFY | KORN FERRY COM NEW | Industrials | 4,274.0 | $269K | — | NEW | — | $62.95 | +1.3% |
| 157 | — | FRANKLIN XRP ETF | — | 18,422.0 | $269K | — | NEW | — | $14.59 | — |
| 158 | PL | PLANET LABS PBC COM CL A | Industrials | 9,438.0 | $264K | — | NEW | — | $27.95 | +48.9% |
| 159 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 21,259.0 | $262K | — | NEW | — | $12.31 | +4.4% |
| 160 | NOW PUT | SERVICENOW INC COM | Technology | 2,500.0 | $261K | — | NEW | — | $104.58 | -9.1% |
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
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%