Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SONO | SONOS INC COM | Technology | 22,363.0 | $300K | 0.00% | -925.0 | -4.0% | $13.40 | +10.2% |
| 642 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 12,676.0 | $299K | 0.00% | -433.0 | -3.3% | $23.62 | +30.4% |
| 643 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 16,303.0 | $298K | 0.00% | -2K | -12.7% | $18.27 | -2.0% |
| 644 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 14,590.0 | $298K | 0.00% | -5K | -24.7% | $20.40 | — |
| 645 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 2,618.0 | $297K | 0.00% | -70.0 | -2.6% | $113.59 | +14.3% |
| 646 | FLNG | FLEX LNG LTD SHS | Energy | 9,934.0 | $295K | 0.00% | -9K | -48.7% | $29.71 | +9.0% |
| 647 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 5,559.0 | $293K | 0.00% | -43.0 | -0.8% | $52.75 | -6.1% |
| 648 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 4,347.0 | $291K | 0.00% | -197.0 | -4.3% | $67.00 | +35.2% |
| 649 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 24,830.0 | $288K | 0.00% | -13K | -34.8% | $11.60 | -15.3% |
| 650 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 4,364.0 | $288K | 0.00% | -285.0 | -6.1% | $65.91 | +14.1% |
| 651 | HYD | VANECK HIGH YIELD MUNI ETF | — | 5,689.0 | $285K | — | -484.0 | -7.8% | $50.14 | +0.7% |
| 652 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 6,342.0 | $284K | — | -129.0 | -2.0% | $44.84 | +7.1% |
| 653 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 22,514.0 | $284K | — | -60K | -72.8% | $12.63 | +14.3% |
| 654 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 4,008.0 | $282K | — | -432.0 | -9.7% | $70.35 | — |
| 655 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 3,919.0 | $278K | — | -537.0 | -12.1% | $70.83 | -9.6% |
| 656 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 3,663.0 | $276K | — | -500.0 | -12.0% | $75.25 | -20.9% |
| 657 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 11,980.0 | $275K | — | -544.0 | -4.3% | $22.95 | +4.2% |
| 658 | MTRN | MATERION CORP COM | Basic Materials | 1,859.0 | $269K | — | -139.0 | -7.0% | $144.64 | +39.9% |
| 659 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 4,900.0 | $269K | — | -450.0 | -8.4% | $54.85 | +6.4% |
| 660 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 6,339.0 | $268K | — | -2K | -25.6% | $42.31 | -0.3% |
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%