Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 9,851.0 | $510K | 0.00% | — | — | $51.78 | +7.8% |
| 2022 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 10,208.0 | $510K | 0.00% | +507.0 | +5.2% | $49.96 | +17.5% |
| 2023 | CNXC | CONCENTRIX CORP COM | Technology | 18,632.0 | $510K | 0.00% | +7K | +64.6% | $27.36 | -5.4% |
| 2024 | BCO | BRINKS CO COM | Industrials | 4,910.0 | $509K | 0.00% | +743.0 | +17.8% | $103.63 | +1.1% |
| 2025 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 6,194.0 | $508K | 0.00% | — | — | $82.09 | +4.6% |
| 2026 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | — | 19,850.0 | $507K | 0.00% | — | — | $25.54 | — |
| 2027 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 9,552.0 | $507K | 0.00% | +997.0 | +11.7% | $53.03 | +14.6% |
| 2028 | DOCS | DOXIMITY INC CL A | Healthcare | 21,732.0 | $506K | 0.00% | +15K | +226.3% | $23.30 | -16.8% |
| 2029 | SUI | SUN CMNTYS INC COM | Real Estate | 4,013.0 | $505K | 0.00% | -656.0 | -14.1% | $125.95 | -2.4% |
| 2030 | PSN | PARSONS CORP DEL COM | Industrials | 9,326.0 | $505K | 0.00% | -6K | -38.0% | $54.17 | -4.7% |
| 2031 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 10,529.0 | $504K | 0.00% | NEW | — | $47.91 | +272.3% |
| 2032 | ERIE | ERIE INDTY CO CL A | Financial Services | 2,002.0 | $503K | 0.00% | +472.0 | +30.9% | $251.31 | -10.6% |
| 2033 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 3,929.0 | $502K | 0.00% | +66.0 | +1.7% | $127.81 | +18.0% |
| 2034 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 6,632.0 | $502K | 0.00% | -641.0 | -8.8% | $75.71 | +12.3% |
| 2035 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 11,047.0 | $501K | 0.00% | +2K | +17.8% | $45.34 | -4.7% |
| 2036 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 13,566.0 | $500K | 0.00% | -407.0 | -2.9% | $36.84 | +0.4% |
| 2037 | VALE | VALE S A SPONSORED ADS | Basic Materials | 31,364.0 | $499K | 0.00% | +2K | +7.8% | $15.91 | +2.8% |
| 2038 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 8,026.0 | $499K | 0.00% | +340.0 | +4.4% | $62.13 | +3.0% |
| 2039 | AVA | AVISTA CORP COM | Utilities | 12,386.0 | $497K | 0.00% | +3K | +30.8% | $40.14 | +1.9% |
| 2040 | ADC | AGREE RLTY CORP COM | Real Estate | 6,561.0 | $495K | 0.00% | -1K | -14.1% | $75.38 | +0.4% |
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%