Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 17,377.0 | $772K | 0.00% | -307.0 | -1.7% | $44.43 | -13.2% |
| 462 | BAX | BAXTER INTL INC COM | Healthcare | 45,873.0 | $771K | 0.00% | -3K | -6.5% | $16.80 | +9.1% |
| 463 | PINS | PINTEREST INC CL A | Communication Services | 41,888.0 | $768K | 0.00% | -53K | -55.7% | $18.34 | +8.7% |
| 464 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 30,756.0 | $762K | 0.00% | -9K | -23.0% | $24.79 | -0.4% |
| 465 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 10,658.0 | $762K | 0.00% | -579.0 | -5.2% | $71.49 | -1.7% |
| 466 | CPNG | COUPANG INC CL A | Consumer Cyclical | 40,352.0 | $762K | 0.00% | -23K | -36.0% | $18.88 | -16.8% |
| 467 | ZS | ZSCALER INC COM | Technology | 5,392.0 | $756K | 0.00% | -5K | -49.4% | $140.27 | +24.5% |
| 468 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 7,727.0 | $755K | 0.00% | -764.0 | -9.0% | $97.66 | +7.1% |
| 469 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 22,968.0 | $750K | 0.00% | -210.0 | -0.9% | $32.64 | +4.3% |
| 470 | PGX | INVESCO PREFERRED ETF | — | 68,859.0 | $749K | 0.00% | -2K | -3.3% | $10.88 | +0.3% |
| 471 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 4,344.0 | $748K | 0.00% | -2K | -33.9% | $172.09 | +18.2% |
| 472 | — | HOMETRUST BANCSHARES INC COM | — | 16,977.0 | $724K | 0.00% | -641.0 | -3.6% | $42.65 | — |
| 473 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 11,972.0 | $724K | 0.00% | -5K | -30.8% | $60.44 | +15.5% |
| 474 | HCI | HCI GROUP INC COM | Financial Services | 4,659.0 | $720K | 0.00% | -52.0 | -1.1% | $154.61 | +2.6% |
| 475 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 4,960.0 | $712K | 0.00% | -283.0 | -5.4% | $143.62 | +5.9% |
| 476 | DY | DYCOM INDS INC COM | Industrials | 2,093.0 | $709K | 0.00% | -96.0 | -4.4% | $338.82 | +23.9% |
| 477 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 11,295.0 | $708K | 0.00% | -6K | -36.0% | $62.70 | +16.7% |
| 478 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 31,667.0 | $705K | 0.00% | -14K | -30.9% | $22.27 | -8.7% |
| 479 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 101,672.0 | $698K | 0.00% | -74K | -42.0% | $6.87 | +21.5% |
| 480 | SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | — | 17,677.0 | $694K | 0.00% | -3K | -16.2% | $39.27 | +13.0% |
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%