Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTG | MGIC INVT CORP WIS COM | Financial Services | 124,939.0 | $3.3M | 0.01% | -20K | -13.8% | $26.25 | -1.3% |
| 242 | GPRK | GEOPARK LTD USD SHS | Energy | 335,315.0 | $3.2M | 0.01% | -219K | -39.5% | $9.50 | +0.8% |
| 243 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 33,318.0 | $3.1M | 0.01% | -7K | -17.3% | $93.29 | +11.1% |
| 244 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 66,591.0 | $3.0M | 0.01% | -616.0 | -0.9% | $45.52 | +2.9% |
| 245 | COHR | COHERENT CORP COM | Technology | 12,570.0 | $3.0M | 0.01% | -418.0 | -3.2% | $238.21 | +52.3% |
| 246 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 32,089.0 | $3.0M | 0.01% | -692.0 | -2.1% | $93.31 | +15.4% |
| 247 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 23,240.0 | $3.0M | 0.01% | -532.0 | -2.2% | $128.32 | -5.3% |
| 248 | DBX | DROPBOX INC CL A | Technology | 130,250.0 | $3.0M | 0.01% | -2K | -1.3% | $22.72 | +18.0% |
| 249 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 79,894.0 | $2.9M | 0.01% | -14K | -14.5% | $36.76 | +8.3% |
| 250 | TECH | BIO-TECHNE CORP COM | Healthcare | 56,009.0 | $2.9M | 0.01% | -287.0 | -0.5% | $52.26 | -17.1% |
| 251 | CINF | CINCINNATI FINL CORP COM | Financial Services | 18,579.0 | $2.9M | 0.01% | -527.0 | -2.8% | $157.35 | +6.5% |
| 252 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 71,238.0 | $2.9M | 0.01% | -932.0 | -1.3% | $40.86 | +7.2% |
| 253 | VAW | VANGUARD MATERIALS ETF | — | 12,825.0 | $2.9M | 0.01% | -2K | -13.2% | $225.34 | +0.5% |
| 254 | MTZ | MASTEC INC COM | Industrials | 8,951.0 | $2.9M | 0.01% | -47.0 | -0.5% | $321.70 | +29.0% |
| 255 | FBND | FIDELITY TOTAL BOND ETF | — | 62,661.0 | $2.9M | 0.01% | -6K | -9.2% | $45.62 | -0.9% |
| 256 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 85,735.0 | $2.8M | 0.01% | -7K | -7.8% | $33.07 | +7.5% |
| 257 | VGK | VANGUARD FTSE EUROPE ETF | — | 34,134.0 | $2.8M | 0.01% | -4K | -10.2% | $82.43 | +5.7% |
| 258 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 49,591.0 | $2.8M | 0.01% | -10K | -17.3% | $56.50 | +5.2% |
| 259 | MNA | NYLI MERGER ARBITRAGE ETF | — | 75,924.0 | $2.8M | 0.01% | -2K | -3.0% | $36.35 | +0.2% |
| 260 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 78,435.0 | $2.7M | 0.01% | -1K | -1.3% | $35.05 | +3.4% |
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%