Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 147,578.0 | $7.0M | 0.01% | -13K | -8.3% | $47.72 | +0.9% |
| 162 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 207,842.0 | $7.0M | 0.01% | -40K | -16.1% | $33.86 | +13.6% |
| 163 | CELC | CELCUITY INC COM | Healthcare | 61,068.0 | $7.0M | 0.01% | -462.0 | -0.8% | $114.14 | +15.8% |
| 164 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,955,555.0 | $6.9M | 0.01% | -285K | -12.7% | $3.52 | +11.4% |
| 165 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 201,454.0 | $6.9M | 0.01% | -67K | -24.9% | $34.11 | +7.3% |
| 166 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 58,482.0 | $6.7M | 0.01% | -677.0 | -1.1% | $115.34 | +36.3% |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 11,253.0 | $6.7M | 0.01% | -1K | -8.6% | $592.99 | -4.1% |
| 168 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 142,026.0 | $6.6M | 0.01% | -18K | -11.5% | $46.52 | +0.0% |
| 169 | IOT | SAMSARA INC COM CL A | Technology | 207,115.0 | $6.6M | 0.01% | -23K | -10.1% | $31.69 | -6.7% |
| 170 | CNC | CENTENE CORP DEL COM | Healthcare | 199,373.0 | $6.5M | 0.01% | -5K | -2.4% | $32.73 | +77.9% |
| 171 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 222,849.0 | $6.5M | 0.01% | -15K | -6.3% | $29.18 | -0.6% |
| 172 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 71,732.0 | $6.5M | 0.01% | -905.0 | -1.2% | $90.13 | +13.2% |
| 173 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 42,265.0 | $6.4M | 0.01% | -3K | -5.9% | $152.51 | +10.7% |
| 174 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 143,984.0 | $6.4M | 0.01% | -4K | -2.7% | $44.12 | +16.5% |
| 175 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 73,202.0 | $6.3M | 0.01% | -10K | -12.4% | $86.69 | -3.6% |
| 176 | PGR | PROGRESSIVE CORP COM | Financial Services | 31,125.0 | $6.2M | 0.01% | -2K | -6.3% | $198.25 | +0.7% |
| 177 | EXP | EAGLE MATLS INC COM | Basic Materials | 32,402.0 | $6.1M | 0.01% | -4K | -12.0% | $189.44 | +2.8% |
| 178 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 48,257.0 | $6.1M | 0.01% | -3K | -6.3% | $126.65 | +14.9% |
| 179 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 241,697.0 | $6.1M | 0.01% | -6K | -2.2% | $25.11 | +0.6% |
| 180 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 476,692.0 | $6.0M | 0.01% | -185K | -28.0% | $12.66 | +3.2% |
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%