Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 40,141.0 | $873K | 0.00% | -9K | -17.7% | $21.76 | -21.8% |
| 442 | IWC | ISHARES MICRO-CAP ETF | — | 5,436.0 | $868K | 0.00% | -286.0 | -5.0% | $159.61 | +10.6% |
| 443 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 186,092.0 | $862K | 0.00% | -11K | -5.8% | $4.63 | +9.7% |
| 444 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 10,616.0 | $850K | 0.00% | -3K | -24.8% | $80.05 | -17.3% |
| 445 | GDDY | GODADDY INC CL A | Technology | 10,231.0 | $846K | 0.00% | -2K | -18.2% | $82.67 | +10.6% |
| 446 | KGS | KODIAK GAS SVCS INC COM | Energy | 14,337.0 | $836K | 0.00% | -3K | -16.9% | $58.32 | +29.9% |
| 447 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 8,282.0 | $815K | 0.00% | -6K | -40.8% | $98.42 | -0.8% |
| 448 | — | BEACON FINANCIAL CORP. COM | — | 26,924.0 | $808K | 0.00% | -718.0 | -2.6% | $30.00 | — |
| 449 | — | RB GLOBAL INC COM | — | 8,418.0 | $807K | 0.00% | -269.0 | -3.1% | $95.85 | — |
| 450 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11,180.0 | $802K | 0.00% | -3K | -20.0% | $71.76 | +11.5% |
| 451 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 14,357.0 | $799K | 0.00% | -6K | -29.6% | $55.65 | +1.3% |
| 452 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 21,508.0 | $796K | 0.00% | -8K | -25.9% | $37.01 | +0.2% |
| 453 | LYFT | LYFT INC CL A COM | Technology | 59,790.0 | $795K | 0.00% | -121K | -66.9% | $13.30 | +0.5% |
| 454 | NVR | NVR INC COM | Consumer Cyclical | 121.0 | $794K | 0.00% | -191.0 | -61.2% | $6563.74 | -12.9% |
| 455 | SATS | ECHOSTAR CORP CL A | Technology | 6,760.0 | $791K | 0.00% | -4K | -37.2% | $117.07 | +16.6% |
| 456 | SCHH | SCHWAB U.S. REIT ETF | — | 36,686.0 | $788K | 0.00% | -608.0 | -1.6% | $21.49 | +8.6% |
| 457 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 2,171.0 | $780K | 0.00% | -468.0 | -17.7% | $359.07 | +5.8% |
| 458 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21,386.0 | $779K | 0.00% | -4K | -16.6% | $36.41 | -3.4% |
| 459 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 19,994.0 | $775K | 0.00% | -6K | -24.3% | $38.74 | +0.1% |
| 460 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 42,890.0 | $773K | 0.00% | -2K | -4.0% | $18.02 | +5.2% |
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%