Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 236,170.0 | $6.0M | 0.01% | -7K | -2.9% | $25.27 | +3.7% |
| 182 | SAP | SAP SE SPON ADR | Technology | 34,503.0 | $5.9M | 0.01% | -12K | -26.4% | $171.21 | -1.0% |
| 183 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 88,624.0 | $5.8M | 0.01% | -3K | -2.8% | $66.00 | +11.9% |
| 184 | MBB | ISHARES MBS ETF | — | 61,318.0 | $5.8M | 0.01% | -5K | -7.6% | $94.95 | -1.5% |
| 185 | DHI | D R HORTON INC COM | Consumer Cyclical | 41,848.0 | $5.7M | 0.01% | -4K | -8.2% | $137.20 | -1.3% |
| 186 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 67,364.0 | $5.6M | 0.01% | -5K | -7.4% | $83.75 | +4.8% |
| 187 | KBE | STATE STREET SPDR S&P BANK ETF | — | 94,409.0 | $5.6M | 0.01% | -802.0 | -0.8% | $59.55 | +4.9% |
| 188 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 54,461.0 | $5.6M | 0.01% | -3K | -4.4% | $102.25 | +6.4% |
| 189 | — | IQVIA HLDGS INC COM | — | 32,328.0 | $5.5M | 0.01% | -3K | -8.1% | $170.54 | — |
| 190 | TRMB | TRIMBLE INC COM | Technology | 84,204.0 | $5.5M | 0.01% | -6K | -7.0% | $65.23 | -15.5% |
| 191 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 37,852.0 | $5.5M | 0.01% | -2K | -5.7% | $144.79 | +6.4% |
| 192 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 33,586.0 | $5.3M | 0.01% | -463.0 | -1.4% | $158.12 | +21.4% |
| 193 | WBS | WEBSTER FINL CORP COM | Financial Services | 75,546.0 | $5.2M | 0.01% | -7K | -7.9% | $69.42 | +2.5% |
| 194 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 94,450.0 | $5.2M | 0.01% | -55K | -37.0% | $54.93 | +1.7% |
| 195 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 57,351.0 | $5.1M | 0.01% | -1K | -2.2% | $89.31 | +6.5% |
| 196 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 99,891.0 | $5.1M | 0.01% | -12K | -10.7% | $50.62 | -0.2% |
| 197 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 494,266.0 | $5.0M | 0.01% | -3K | -0.5% | $10.19 | -1.1% |
| 198 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 295,652.0 | $4.9M | 0.01% | -472K | -61.5% | $16.74 | -25.4% |
| 199 | F | FORD MTR CO COM | Consumer Cyclical | 412,012.0 | $4.8M | 0.01% | -6K | -1.3% | $11.54 | +16.1% |
| 200 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35,925.0 | $4.7M | 0.01% | -1K | -3.3% | $131.13 | +4.4% |
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%