Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QNST | QUINSTREET INC COM | Communication Services | 172,205.0 | $2.1M | 0.00% | -939.0 | -0.5% | $12.01 | -6.2% |
| 302 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,629.0 | $2.1M | 0.00% | -174.0 | -2.0% | $237.63 | +21.9% |
| 303 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 9,272.0 | $2.0M | 0.00% | -2K | -14.7% | $218.75 | +0.1% |
| 304 | MFC | MANULIFE FINL CORP COM | Financial Services | 58,891.0 | $2.0M | 0.00% | -39K | -39.8% | $34.44 | +9.9% |
| 305 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 10,733.0 | $2.0M | 0.00% | -1K | -11.7% | $188.70 | +1.2% |
| 306 | HROW | HARROW INC COM | Healthcare | 56,788.0 | $2.0M | 0.00% | -13K | -18.8% | $35.26 | -12.0% |
| 307 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 91,293.0 | $2.0M | 0.00% | -4K | -4.2% | $21.84 | — |
| 308 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 19,748.0 | $2.0M | 0.00% | -4K | -16.0% | $100.07 | +10.7% |
| 309 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 30,167.0 | $2.0M | 0.00% | -3K | -9.6% | $65.30 | +15.7% |
| 310 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 23,174.0 | $2.0M | 0.00% | -1K | -5.8% | $84.60 | -0.1% |
| 311 | FDS | FACTSET RESH SYS INC COM | Financial Services | 8,952.0 | $1.9M | 0.00% | -3K | -27.1% | $216.99 | +4.1% |
| 312 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,387.0 | $1.9M | 0.00% | -269.0 | -1.6% | $118.06 | +24.4% |
| 313 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 23,341.0 | $1.9M | 0.00% | -146K | -86.2% | $82.84 | +4.5% |
| 314 | AKRE | AKRE FOCUS ETF | — | 36,429.0 | $1.9M | 0.00% | -5K | -13.0% | $52.85 | +3.3% |
| 315 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,719.0 | $1.9M | 0.00% | -491.0 | -9.4% | $407.68 | -80.1% |
| 316 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 9,957.0 | $1.9M | 0.00% | -1K | -13.0% | $187.25 | +0.9% |
| 317 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 28,958.0 | $1.9M | 0.00% | -3K | -10.4% | $64.35 | +5.7% |
| 318 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 67,050.0 | $1.9M | 0.00% | -9K | -11.9% | $27.69 | -0.3% |
| 319 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 24,068.0 | $1.8M | 0.00% | -220.0 | -0.9% | $74.96 | -17.0% |
| 320 | NEMD | NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF | — | 34,461.0 | $1.8M | 0.00% | -4K | -10.1% | $51.36 | +1.8% |
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%