Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 52,478.0 | $688K | 0.00% | -18K | -25.8% | $13.11 | -10.7% |
| 482 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 25,515.0 | $685K | 0.00% | -25K | -49.4% | $26.83 | -1.7% |
| 483 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 20,562.0 | $683K | 0.00% | -5K | -19.7% | $33.22 | +17.1% |
| 484 | III | INFORMATION SVCS GROUP INC COM | Technology | 175,398.0 | $674K | 0.00% | -13K | -6.9% | $3.84 | +12.2% |
| 485 | OKTA | OKTA INC CL A | Technology | 8,551.0 | $673K | 0.00% | -678.0 | -7.3% | $78.71 | +10.6% |
| 486 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 18,915.0 | $671K | 0.00% | -3K | -13.6% | $35.48 | -17.9% |
| 487 | MMS | MAXIMUS INC COM | Industrials | 10,462.0 | $671K | 0.00% | -374.0 | -3.5% | $64.10 | -6.9% |
| 488 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 28,700.0 | $660K | 0.00% | -4K | -11.2% | $22.98 | -0.6% |
| 489 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 29,207.0 | $657K | 0.00% | -10K | -24.6% | $22.48 | +3.8% |
| 490 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 13,155.0 | $654K | 0.00% | -2K | -10.9% | $49.72 | +8.1% |
| 491 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 11,238.0 | $650K | 0.00% | -15K | -56.4% | $57.80 | — |
| 492 | SLAB | SILICON LABORATORIES INC COM | Technology | 3,118.0 | $649K | 0.00% | -1K | -25.4% | $208.15 | +4.1% |
| 493 | NEOG | NEOGEN CORP COM | Healthcare | 69,574.0 | $646K | 0.00% | -10K | -13.0% | $9.29 | -7.9% |
| 494 | REGCO | REGENCY CTRS CORP COM | Real Estate | 8,457.0 | $640K | 0.00% | -57.0 | -0.7% | $75.66 | -70.3% |
| 495 | — | HOLOGIC INC COM | — | 8,462.0 | $640K | 0.00% | -839.0 | -9.0% | $75.59 | — |
| 496 | KYN | KAYNE ANDERSON ENERGY INFRSTR COM | Financial Services | 44,714.0 | $639K | 0.00% | -2K | -4.5% | $14.28 | +1.9% |
| 497 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 16,230.0 | $628K | 0.00% | -3K | -13.9% | $38.71 | +5.6% |
| 498 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 7,224.0 | $628K | 0.00% | -253.0 | -3.4% | $86.93 | +9.1% |
| 499 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 5,740.0 | $628K | 0.00% | -813.0 | -12.4% | $109.37 | +17.1% |
| 500 | PEN | PENUMBRA INC COM | Healthcare | 1,895.0 | $622K | 0.00% | -2K | -45.2% | $328.37 | -0.6% |
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%