Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 33,310.0 | $1.8M | 0.00% | -3K | -8.4% | $52.95 | +2.9% |
| 322 | APA | APA CORPORATION COM | Energy | 41,429.0 | $1.8M | 0.00% | -2K | -4.8% | $42.45 | -4.3% |
| 323 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 34,567.0 | $1.8M | 0.00% | -1K | -3.5% | $50.80 | -0.7% |
| 324 | AVY | AVERY DENNISON CORP COM | Industrials | 9,975.0 | $1.7M | 0.00% | -1K | -13.0% | $172.68 | -9.7% |
| 325 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 36,654.0 | $1.7M | 0.00% | -2K | -4.9% | $45.97 | +4.9% |
| 326 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 17,403.0 | $1.7M | 0.00% | -1K | -7.8% | $96.62 | +9.1% |
| 327 | TTEK | TETRA TECH INC NEW COM | Industrials | 55,627.0 | $1.7M | 0.00% | -11K | -17.1% | $30.12 | -8.8% |
| 328 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 41,749.0 | $1.7M | 0.00% | -305.0 | -0.7% | $39.80 | +5.1% |
| 329 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 17,299.0 | $1.7M | 0.00% | -497.0 | -2.8% | $95.96 | +8.4% |
| 330 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 30,668.0 | $1.7M | 0.00% | -778.0 | -2.5% | $54.09 | -14.1% |
| 331 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 22,762.0 | $1.7M | 0.00% | -1K | -4.8% | $72.55 | -0.8% |
| 332 | TH | TARGET HOSPITALITY CORP COM | Industrials | 177,702.0 | $1.6M | 0.00% | -10K | -5.1% | $9.28 | +97.4% |
| 333 | FLS | FLOWSERVE CORP COM | Industrials | 22,203.0 | $1.6M | 0.00% | -551.0 | -2.4% | $73.51 | -11.5% |
| 334 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 75,138.0 | $1.6M | 0.00% | -8K | -9.8% | $21.42 | +1.9% |
| 335 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 47,471.0 | $1.6M | 0.00% | -32K | -40.3% | $33.74 | +0.0% |
| 336 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 18,147.0 | $1.6M | 0.00% | -178.0 | -1.0% | $86.97 | +0.9% |
| 337 | NICE | NICE LTD SPONSORED ADR | Technology | 14,233.0 | $1.6M | 0.00% | -6K | -30.7% | $110.26 | -15.3% |
| 338 | THG | HANOVER INS GROUP INC COM | Financial Services | 8,960.0 | $1.6M | 0.00% | -78.0 | -0.9% | $173.35 | +12.6% |
| 339 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 98,842.0 | $1.5M | 0.00% | -2K | -1.6% | $15.67 | +6.3% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6,155.0 | $1.5M | 0.00% | -1K | -14.4% | $250.66 | +21.9% |
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%