Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6,856.0 | $979K | 0.00% | -1K | -16.8% | $142.75 | -7.3% |
| 422 | RDDT | REDDIT INC CL A | Communication Services | 7,280.0 | $975K | 0.00% | -4K | -34.4% | $133.93 | +18.8% |
| 423 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 31,128.0 | $968K | 0.00% | -5K | -14.5% | $31.09 | +3.2% |
| 424 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 20,509.0 | $967K | 0.00% | -1K | -5.9% | $47.13 | -0.4% |
| 425 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 51,595.0 | $965K | 0.00% | -7K | -12.6% | $18.70 | -18.4% |
| 426 | ESTC | ELASTIC N V ORD SHS | Technology | 18,977.0 | $948K | 0.00% | -18K | -49.1% | $49.98 | +7.9% |
| 427 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 19,601.0 | $944K | 0.00% | -7K | -25.9% | $48.14 | +6.5% |
| 428 | SLM | SLM CORP COM | Financial Services | 43,347.0 | $928K | 0.00% | -10K | -19.2% | $21.41 | +2.1% |
| 429 | OVV | OVINTIV INC COM | Energy | 15,631.0 | $928K | 0.00% | -4K | -18.9% | $59.36 | +1.1% |
| 430 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 33,173.0 | $926K | 0.00% | -2K | -7.0% | $27.92 | +13.6% |
| 431 | INVH | INVITATION HOMES INC COM | Real Estate | 37,271.0 | $926K | 0.00% | -11K | -23.2% | $24.85 | +15.7% |
| 432 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 37,857.0 | $923K | 0.00% | -8K | -16.9% | $24.39 | +24.2% |
| 433 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 3,225.0 | $907K | 0.00% | -304.0 | -8.6% | $281.37 | +3.7% |
| 434 | FORM | FORMFACTOR INC COM | Technology | 9,328.0 | $905K | 0.00% | -761.0 | -7.5% | $96.98 | +21.1% |
| 435 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 23,137.0 | $904K | 0.00% | -6K | -19.5% | $39.08 | +3.7% |
| 436 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 87,751.0 | $904K | 0.00% | -8K | -8.3% | $10.30 | +4.0% |
| 437 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,408.0 | $899K | 0.00% | -1K | -11.5% | $78.77 | +11.8% |
| 438 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5,189.0 | $895K | 0.00% | -89.0 | -1.7% | $172.45 | -13.1% |
| 439 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 80,681.0 | $892K | 0.00% | -2K | -3.0% | $11.06 | -5.3% |
| 440 | CUBE | CUBESMART COM | Real Estate | 24,286.0 | $890K | 0.00% | -2K | -9.3% | $36.64 | +6.3% |
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%