Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 7,453.0 | $542K | 0.00% | +1K | +15.8% | $72.75 | -3.6% |
| 1982 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 39,324.0 | $542K | 0.00% | NEW | — | $13.78 | -4.4% |
| 1983 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 22,045.0 | $542K | 0.00% | +4K | +22.9% | $24.57 | +30.4% |
| 1984 | MRNA | MODERNA INC COM | Healthcare | 10,654.0 | $541K | 0.00% | -1K | -10.9% | $50.80 | -7.0% |
| 1985 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,419.0 | $541K | 0.00% | -85.0 | -0.8% | $51.93 | +0.5% |
| 1986 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 14,973.0 | $538K | 0.00% | -246.0 | -1.6% | $35.94 | +6.6% |
| 1987 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 8,588.0 | $538K | 0.00% | -3K | -27.2% | $62.64 | -7.7% |
| 1988 | — | CSW INDUSTRIALS INC COM | — | 2,062.0 | $537K | 0.00% | +25.0 | +1.2% | $260.58 | — |
| 1989 | IAC | IAC INC COM NEW | Technology | 13,417.0 | $537K | 0.00% | +7K | +97.7% | $40.03 | +2.9% |
| 1990 | FSLY | FASTLY INC CL A | Technology | 18,331.0 | $533K | 0.00% | NEW | — | $29.06 | -43.6% |
| 1991 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 28,633.0 | $532K | 0.00% | +3K | +13.5% | $18.59 | -5.3% |
| 1992 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,814.0 | $532K | 0.00% | +4K | +45.9% | $45.05 | -3.1% |
| 1993 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 39,686.0 | $531K | 0.00% | NEW | — | $13.39 | +3.1% |
| 1994 | AMBA | AMBARELLA INC SHS | Technology | 10,318.0 | $531K | 0.00% | +1K | +12.8% | $51.46 | +62.5% |
| 1995 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 38,128.0 | $531K | 0.00% | +800.0 | +2.1% | $13.92 | +0.4% |
| 1996 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 23,370.0 | $529K | 0.00% | +8K | +49.1% | $22.65 | -6.9% |
| 1997 | OII | OCEANEERING INTL INC COM | Energy | 14,864.0 | $527K | 0.00% | +428.0 | +3.0% | $35.47 | +8.5% |
| 1998 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 26,946.0 | $527K | 0.00% | — | — | $19.56 | +1.5% |
| 1999 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 39,435.0 | $527K | 0.00% | +4K | +11.1% | $13.36 | +5.9% |
| 2000 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 10,305.0 | $527K | 0.00% | -112.0 | -1.1% | $51.09 | +6.9% |
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%