Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VLTO | VERALTO CORP COM SHS | Industrials | 30,920.0 | $2.7M | 0.01% | -8K | -21.1% | $88.42 | -1.9% |
| 262 | FELE | FRANKLIN ELEC INC COM | Industrials | 29,481.0 | $2.7M | 0.01% | -4K | -10.8% | $92.17 | +5.7% |
| 263 | VTRS | VIATRIS INC COM | Healthcare | 199,616.0 | $2.7M | 0.01% | -10K | -4.7% | $13.51 | +22.1% |
| 264 | EVI | EVI INDS INC COM | Industrials | 130,209.0 | $2.7M | 0.01% | -5K | -4.0% | $20.58 | -15.6% |
| 265 | PLXS | PLEXUS CORP COM | Technology | 13,189.0 | $2.7M | 0.01% | -200.0 | -1.5% | $202.54 | +27.8% |
| 266 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 38,240.0 | $2.7M | 0.01% | -2K | -5.6% | $69.31 | +11.5% |
| 267 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 48,906.0 | $2.6M | 0.01% | -3K | -5.4% | $53.85 | -6.8% |
| 268 | DRSK | APTUS DEFINED RISK ETF | — | 95,459.0 | $2.6M | 0.01% | -2K | -2.2% | $27.33 | +5.9% |
| 269 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 181,448.0 | $2.6M | 0.01% | -8K | -4.2% | $14.37 | -14.5% |
| 270 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 57,660.0 | $2.6M | 0.01% | -4K | -6.1% | $44.87 | +5.0% |
| 271 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 2,148.0 | $2.6M | 0.00% | -980.0 | -31.3% | $1191.74 | — |
| 272 | HBT | HBT FINL INC. COM | Financial Services | 95,191.0 | $2.5M | 0.00% | -1K | -1.5% | $26.72 | +3.3% |
| 273 | FBNC | FIRST BANCORP N C COM | Financial Services | 45,085.0 | $2.5M | 0.00% | -31K | -40.8% | $56.35 | +4.1% |
| 274 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 54,821.0 | $2.5M | 0.00% | -1K | -2.6% | $46.19 | -1.4% |
| 275 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 69,795.0 | $2.5M | 0.00% | -2K | -2.6% | $36.12 | +6.4% |
| 276 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 26,303.0 | $2.5M | 0.00% | -895.0 | -3.3% | $95.82 | -0.6% |
| 277 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,171.0 | $2.5M | 0.00% | -119.0 | -5.2% | $1159.05 | +2.0% |
| 278 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 50,091.0 | $2.5M | 0.00% | -65K | -56.7% | $49.81 | -0.4% |
| 279 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 85,863.0 | $2.5M | 0.00% | -11K | -11.7% | $28.95 | +2.8% |
| 280 | DASH | DOORDASH INC CL A | Communication Services | 16,528.0 | $2.5M | 0.00% | -954.0 | -5.5% | $150.15 | +8.3% |
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%