Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | LEIDOS HOLDINGS INC COM | — | 9,851.0 | $1.5M | 0.00% | -1K | -11.2% | $155.52 | — |
| 342 | AOS | SMITH A O CORP COM | Industrials | 22,991.0 | $1.5M | 0.00% | -6K | -20.7% | $65.92 | -15.1% |
| 343 | ASH | ASHLAND INC COM | Basic Materials | 27,252.0 | $1.5M | 0.00% | -139.0 | -0.5% | $55.60 | -1.7% |
| 344 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 47,977.0 | $1.5M | 0.00% | -745.0 | -1.5% | $31.31 | +5.9% |
| 345 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 11,567.0 | $1.5M | 0.00% | -98.0 | -0.8% | $129.84 | -1.5% |
| 346 | FBK | FB FINL CORP COM | Financial Services | 28,828.0 | $1.5M | 0.00% | -3K | -8.8% | $51.94 | +0.4% |
| 347 | — | MOOG INC CL A | — | 5,111.0 | $1.5M | 0.00% | -35.0 | -0.7% | $292.64 | — |
| 348 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 25,062.0 | $1.5M | 0.00% | -1K | -4.2% | $59.15 | +10.6% |
| 349 | QVMS | INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF | — | 50,465.0 | $1.5M | 0.00% | -33K | -39.5% | $29.14 | +7.1% |
| 350 | BGC | BGC GROUP INC CL A | Financial Services | 148,010.0 | $1.4M | 0.00% | -4K | -2.9% | $9.78 | +15.6% |
| 351 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 27,341.0 | $1.4M | 0.00% | -307.0 | -1.1% | $52.80 | +4.9% |
| 352 | VSAT | VIASAT INC COM | Technology | 31,440.0 | $1.4M | 0.00% | -218.0 | -0.7% | $45.80 | +56.2% |
| 353 | CCI | CROWN CASTLE INC COM | Real Estate | 17,708.0 | $1.4M | 0.00% | -7K | -27.9% | $81.30 | +13.6% |
| 354 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 47,686.0 | $1.4M | 0.00% | -10K | -16.9% | $30.07 | -0.4% |
| 355 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 47,139.0 | $1.4M | 0.00% | -8K | -15.3% | $30.40 | +1.9% |
| 356 | AVUS | AVANTIS U.S. EQUITY ETF | — | 12,767.0 | $1.4M | 0.00% | -89.0 | -0.7% | $111.18 | +11.1% |
| 357 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 51,566.0 | $1.4M | 0.00% | -5K | -9.2% | $27.20 | +8.5% |
| 358 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 16,182.0 | $1.4M | 0.00% | -184.0 | -1.1% | $86.36 | +5.9% |
| 359 | MORN | MORNINGSTAR INC COM | Financial Services | 8,168.0 | $1.4M | 0.00% | -3K | -29.2% | $169.04 | +4.8% |
| 360 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 60,579.0 | $1.4M | 0.00% | -94K | -60.7% | $22.77 | +35.5% |
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%