Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 14,164.0 | $525K | 0.00% | +6K | +65.2% | $37.10 | +14.6% |
| 2002 | PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | — | 22,715.0 | $525K | 0.00% | — | — | $23.10 | +1.3% |
| 2003 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 37,316.0 | $524K | 0.00% | +5K | +14.2% | $14.04 | +20.2% |
| 2004 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 7,598.0 | $524K | 0.00% | -57.0 | -0.7% | $68.91 | +7.7% |
| 2005 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 5,671.0 | $523K | 0.00% | +184.0 | +3.4% | $92.27 | +20.3% |
| 2006 | IT PUT | GARTNER INC COM | Technology | 3,300.0 | $523K | 0.00% | NEW | — | $158.34 | -0.7% |
| 2007 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 33,919.0 | $520K | 0.00% | NEW | — | $15.34 | -4.1% |
| 2008 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 22,447.0 | $520K | 0.00% | +3K | +13.0% | $23.17 | -0.3% |
| 2009 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 11,125.0 | $520K | 0.00% | -6K | -35.0% | $46.73 | +0.5% |
| 2010 | — | IRIDIUM COMMUNICATIONS INC COM | — | 18,740.0 | $520K | 0.00% | NEW | — | $27.73 | — |
| 2011 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 45,128.0 | $518K | 0.00% | -626.0 | -1.4% | $11.47 | +93.0% |
| 2012 | THO | THOR INDS INC COM | Consumer Cyclical | 6,469.0 | $517K | 0.00% | -513.0 | -7.3% | $79.89 | -6.4% |
| 2013 | ULST | STATE STREET ULTRA SHORT TERM BOND ETF | — | 12,740.0 | $516K | 0.00% | +3K | +31.9% | $40.50 | -0.1% |
| 2014 | AZTA | AZENTA INC COM | Healthcare | 24,397.0 | $516K | 0.00% | +6K | +33.8% | $21.13 | -7.5% |
| 2015 | — | WELLS FARGO & CO PERP PFD CNV A | — | 446.0 | $515K | 0.00% | -41.0 | -8.4% | $1155.44 | — |
| 2016 | URTH | ISHARES MSCI WORLD ETF | — | 2,857.0 | $514K | 0.00% | +100.0 | +3.6% | $180.02 | +12.2% |
| 2017 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 26,012.0 | $513K | 0.00% | -5K | -15.8% | $19.72 | — |
| 2018 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 19,958.0 | $512K | 0.00% | -1K | -6.3% | $25.63 | +0.0% |
| 2019 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 5,452.0 | $511K | 0.00% | +2K | +72.3% | $93.66 | +20.8% |
| 2020 | TENB | TENABLE HLDGS INC COM | Technology | 30,180.0 | $510K | 0.00% | +14K | +82.0% | $16.92 | +50.8% |
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%