Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 3,289.0 | $414K | 0.00% | NEW | — | $125.86 | -13.4% |
| 2022 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 4,378.0 | $412K | 0.00% | NEW | — | $94.06 | +12.4% |
| 2023 | GTLS | CHART INDS INC COM | Industrials | 1,993.0 | $411K | 0.00% | NEW | — | $206.20 | +1.8% |
| 2024 | JGRW | JENSEN QUALITY GROWTH ETF | — | 15,112.0 | $409K | 0.00% | NEW | — | $27.07 | +4.6% |
| 2025 | SONO | SONOS INC COM | Technology | 23,288.0 | $409K | 0.00% | NEW | — | $17.56 | -9.9% |
| 2026 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 8,574.0 | $409K | 0.00% | NEW | — | $47.65 | +2.6% |
| 2027 | — | STANDARDAERO INC COM | — | 14,219.0 | $408K | 0.00% | NEW | — | $28.68 | — |
| 2028 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 11,781.0 | $408K | 0.00% | NEW | — | $34.60 | +8.4% |
| 2029 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 103,649.0 | $407K | 0.00% | NEW | — | $3.93 | -13.7% |
| 2030 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 9,379.0 | $406K | 0.00% | NEW | — | $43.33 | +14.4% |
| 2031 | AMRC | AMERESCO INC CL A | Industrials | 13,869.0 | $406K | 0.00% | NEW | — | $29.29 | -27.0% |
| 2032 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,477.0 | $405K | 0.00% | NEW | — | $47.73 | +4.3% |
| 2033 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 45,648.0 | $404K | 0.00% | NEW | — | $8.84 | +27.3% |
| 2034 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,927.0 | $403K | 0.00% | NEW | — | $208.96 | -7.6% |
| 2035 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 8,462.0 | $403K | 0.00% | NEW | — | $47.58 | +14.3% |
| 2036 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 14,821.0 | $402K | 0.00% | NEW | — | $27.15 | -15.9% |
| 2037 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 9,228.0 | $402K | 0.00% | NEW | — | $43.58 | +23.2% |
| 2038 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 14,080.0 | $402K | 0.00% | NEW | — | $28.52 | +6.8% |
| 2039 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1,929.0 | $401K | 0.00% | NEW | — | $207.99 | -16.6% |
| 2040 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 8,222.0 | $401K | 0.00% | NEW | — | $48.72 | +26.0% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%