Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | QRVO | QORVO INC COM | Technology | 4,511.0 | $349K | 0.00% | -1K | -20.6% | $77.40 | +21.7% |
| 622 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 13,080.0 | $349K | 0.00% | -1K | -7.1% | $26.67 | +12.0% |
| 623 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 13,444.0 | $348K | 0.00% | -924.0 | -6.4% | $25.89 | -33.1% |
| 624 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 12,580.0 | $348K | 0.00% | -10K | -43.3% | $27.65 | -8.1% |
| 625 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,759.0 | $346K | 0.00% | -587.0 | -13.5% | $92.12 | -11.9% |
| 626 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,144.0 | $344K | 0.00% | -1K | -32.1% | $160.51 | +13.8% |
| 627 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,058.0 | $343K | 0.00% | -6K | -64.7% | $112.12 | +25.4% |
| 628 | RKT | ROCKET COS INC COM CL A | Financial Services | 24,046.0 | $343K | 0.00% | -4K | -14.9% | $14.25 | -8.5% |
| 629 | CTS | CTS CORP COM | Technology | 7,131.0 | $341K | 0.00% | -629.0 | -8.1% | $47.76 | +19.2% |
| 630 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 17,631.0 | $332K | 0.00% | -3K | -15.6% | $18.83 | +24.8% |
| 631 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 6,168.0 | $329K | 0.00% | -433.0 | -6.6% | $53.37 | +9.0% |
| 632 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 9,750.0 | $321K | 0.00% | -650.0 | -6.2% | $32.89 | +6.7% |
| 633 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 5,689.0 | $321K | 0.00% | -446.0 | -7.3% | $56.36 | +1.6% |
| 634 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 5,035.0 | $318K | 0.00% | -3K | -39.7% | $63.20 | +5.7% |
| 635 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,241.0 | $309K | 0.00% | -70.0 | -1.6% | $72.87 | +17.0% |
| 636 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 5,441.0 | $307K | 0.00% | -345.0 | -6.0% | $56.50 | +27.7% |
| 637 | BXP | BXP INC COM | Real Estate | 5,907.0 | $307K | 0.00% | -2K | -28.7% | $51.90 | +13.0% |
| 638 | BSL | BLACKSTONE SENI FLTN RAT 2027 COM | Financial Services | 23,313.0 | $302K | 0.00% | -4K | -13.6% | $12.95 | +1.4% |
| 639 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 59,328.0 | $302K | 0.00% | -29K | -32.6% | $5.09 | +0.2% |
| 640 | QCRH | QCR HLDGS INC COM | Financial Services | 3,517.0 | $301K | 0.00% | -39.0 | -1.1% | $85.45 | +3.9% |
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%