Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,469.0 | $262K | — | -403.0 | -3.7% | $24.98 | -0.3% |
| 662 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 5,494.0 | $259K | — | -3K | -31.6% | $47.15 | — |
| 663 | CC | CHEMOURS CO COM | Basic Materials | 11,676.0 | $257K | — | -96.0 | -0.8% | $22.03 | -1.3% |
| 664 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 3,387.0 | $255K | — | -167.0 | -4.7% | $75.30 | +3.2% |
| 665 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 2,373.0 | $255K | — | -171.0 | -6.7% | $107.40 | +3.3% |
| 666 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,434.0 | $254K | — | -169.0 | -3.7% | $57.38 | +0.9% |
| 667 | M | MACYS INC COM | Consumer Cyclical | 13,996.0 | $253K | — | -8K | -36.5% | $18.09 | +2.4% |
| 668 | HTH | HILLTOP HLDGS INC COM | Financial Services | 6,930.0 | $248K | — | -5K | -43.2% | $35.82 | +2.7% |
| 669 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 4,125.0 | $248K | — | -144.0 | -3.4% | $60.08 | +28.8% |
| 670 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 4,314.0 | $248K | — | -344.0 | -7.4% | $57.38 | -15.6% |
| 671 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 10,285.0 | $243K | — | -44K | -81.0% | $23.65 | +3.2% |
| 672 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 10,290.0 | $242K | — | -389.0 | -3.6% | $23.55 | -17.2% |
| 673 | APPF | APPFOLIO INC COM CL A | Technology | 1,529.0 | $241K | — | -742.0 | -32.7% | $157.82 | +1.3% |
| 674 | MAT | MATTEL INC COM | Consumer Cyclical | 16,545.0 | $240K | — | -4K | -17.7% | $14.53 | +2.8% |
| 675 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 1,647.0 | $240K | — | -29.0 | -1.7% | $145.86 | +3.6% |
| 676 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 1,688.0 | $240K | — | -1K | -37.6% | $142.15 | +25.4% |
| 677 | LZ | LEGALZOOM COM INC COM | Industrials | 41,272.0 | $234K | — | -100K | -70.8% | $5.67 | +16.0% |
| 678 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 4,460.0 | $233K | — | -1K | -21.7% | $52.15 | +10.5% |
| 679 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 3,565.0 | $232K | — | -269.0 | -7.0% | $65.12 | +11.8% |
| 680 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 4,770.0 | $231K | — | -4K | -43.4% | $48.41 | +4.5% |
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%