Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 12,120.0 | $454K | 0.00% | -6K | -31.2% | $37.42 | +17.7% |
| 562 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 9,533.0 | $453K | 0.00% | -3K | -21.3% | $47.54 | +0.5% |
| 563 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 15,433.0 | $452K | 0.00% | -844.0 | -5.2% | $29.29 | +26.8% |
| 564 | INDA | ISHARES MSCI INDIA ETF | — | 9,620.0 | $451K | 0.00% | -191.0 | -1.9% | $46.84 | +2.5% |
| 565 | — | LIBERTY GLOBAL LTD COM CL A | — | 37,029.0 | $448K | 0.00% | -7K | -16.8% | $12.09 | — |
| 566 | HSIC | SCHEIN HENRY INC COM | Healthcare | 6,047.0 | $445K | 0.00% | -58.0 | -0.9% | $73.61 | -0.9% |
| 567 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 12,821.0 | $445K | 0.00% | -3K | -17.9% | $34.69 | +4.1% |
| 568 | DCO | DUCOMMUN INC DEL COM | Industrials | 3,586.0 | $437K | 0.00% | -577.0 | -13.9% | $122.00 | +16.2% |
| 569 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 10,730.0 | $436K | 0.00% | -3K | -20.9% | $40.68 | +16.8% |
| 570 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 11,122.0 | $436K | 0.00% | -5K | -30.5% | $39.19 | +14.4% |
| 571 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,476.0 | $436K | 0.00% | -117.0 | -2.5% | $97.36 | +65.8% |
| 572 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 11,948.0 | $433K | 0.00% | -1K | -9.1% | $36.27 | +14.3% |
| 573 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 22,595.0 | $433K | 0.00% | -51K | -69.1% | $19.15 | -6.2% |
| 574 | TPC | TUTOR PERINI CORP COM | Industrials | 5,590.0 | $431K | 0.00% | -4K | -40.9% | $77.17 | -2.9% |
| 575 | PATH | UIPATH INC CL A | Technology | 38,704.0 | $430K | 0.00% | -14K | -27.2% | $11.10 | -5.0% |
| 576 | FUL | FULLER H B CO COM | Basic Materials | 6,916.0 | $427K | 0.00% | -684.0 | -9.0% | $61.68 | -7.7% |
| 577 | TTD | THE TRADE DESK INC COM CL A | Technology | 18,616.0 | $422K | 0.00% | -1K | -6.3% | $22.69 | -6.7% |
| 578 | RLI | RLI CORP COM | Financial Services | 7,340.0 | $419K | 0.00% | -142.0 | -1.9% | $57.04 | -8.6% |
| 579 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 4,974.0 | $418K | 0.00% | -3K | -35.6% | $84.00 | -1.9% |
| 580 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,635.0 | $418K | 0.00% | -2K | -29.3% | $90.09 | -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%