Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAYW | HAYWARD HLDGS INC COM | Industrials | 92,851.0 | $1.2M | 0.00% | -3K | -3.0% | $13.38 | +1.8% |
| 382 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 31,506.0 | $1.2M | 0.00% | -4K | -12.5% | $38.63 | +6.1% |
| 383 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 12,662.0 | $1.2M | 0.00% | -3K | -17.6% | $95.72 | -0.2% |
| 384 | FLR | FLUOR CORP COM | Industrials | 25,951.0 | $1.2M | 0.00% | -6K | -19.4% | $46.65 | -4.9% |
| 385 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 25,690.0 | $1.2M | 0.00% | -7K | -22.1% | $47.02 | +7.4% |
| 386 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 17,652.0 | $1.2M | 0.00% | -579.0 | -3.2% | $68.43 | +20.6% |
| 387 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 45,270.0 | $1.2M | 0.00% | -4K | -8.4% | $26.58 | +7.7% |
| 388 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 12,926.0 | $1.2M | 0.00% | -295.0 | -2.2% | $92.76 | +32.8% |
| 389 | ASUR | ASURE SOFTWARE INC COM | Technology | 138,543.0 | $1.2M | 0.00% | -8K | -5.7% | $8.60 | +0.3% |
| 390 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 23,878.0 | $1.2M | 0.00% | -34K | -58.6% | $49.86 | +0.2% |
| 391 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 23,455.0 | $1.2M | 0.00% | -490.0 | -2.0% | $50.74 | +9.3% |
| 392 | SSD | SIMPSON MFG INC COM | Industrials | 6,890.0 | $1.2M | 0.00% | -348.0 | -4.8% | $171.61 | +6.1% |
| 393 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 10,752.0 | $1.2M | 0.00% | -62.0 | -0.6% | $109.17 | -7.6% |
| 394 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 60,496.0 | $1.2M | 0.00% | -9K | -13.3% | $19.23 | +8.8% |
| 395 | ROKU | ROKU INC COM CL A | Communication Services | 12,169.0 | $1.2M | 0.00% | -4K | -25.2% | $94.59 | +31.3% |
| 396 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 37,922.0 | $1.1M | 0.00% | -4K | -8.7% | $30.28 | -1.2% |
| 397 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 282,103.0 | $1.1M | 0.00% | -4K | -1.6% | $4.04 | +1.5% |
| 398 | ATRO | ASTRONICS CORP COM | Industrials | 17,074.0 | $1.1M | 0.00% | -7K | -30.1% | $66.73 | +19.0% |
| 399 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 17,501.0 | $1.1M | 0.00% | -13K | -43.3% | $64.95 | -6.5% |
| 400 | RHI | ROBERT HALF INC. COM | Industrials | 44,622.0 | $1.1M | 0.00% | -17K | -27.5% | $25.41 | -1.1% |
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%