Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 14,279.0 | $493K | 0.00% | +4K | +32.9% | $34.55 | +77.2% |
| 2042 | OIH | VANECK OIL SERVICES ETF | — | 1,212.0 | $490K | 0.00% | +451.0 | +59.3% | $404.36 | +10.1% |
| 2043 | GTLS | CHART INDS INC COM | Industrials | 2,364.0 | $489K | 0.00% | +371.0 | +18.6% | $206.73 | +0.8% |
| 2044 | BOKF | BOK FINL CORP COM NEW | Financial Services | 3,805.0 | $487K | 0.00% | +2K | +115.7% | $128.06 | +1.3% |
| 2045 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 32,368.0 | $487K | 0.00% | +11K | +53.4% | $15.05 | -8.8% |
| 2046 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 7,073.0 | $483K | 0.00% | +946.0 | +15.4% | $68.28 | +9.5% |
| 2047 | WING | WINGSTOP INC COM | Consumer Cyclical | 3,115.0 | $483K | 0.00% | -726.0 | -18.9% | $154.98 | -17.3% |
| 2048 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 9,856.0 | $483K | 0.00% | +968.0 | +10.9% | $48.98 | +7.7% |
| 2049 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9,012.0 | $483K | 0.00% | -2K | -18.0% | $53.55 | +38.8% |
| 2050 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 12,658.0 | $482K | 0.00% | +455.0 | +3.7% | $38.10 | +8.6% |
| 2051 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,497.0 | $481K | 0.00% | -262.0 | -14.9% | $321.40 | +9.6% |
| 2052 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 20,951.0 | $481K | 0.00% | +5K | +27.6% | $22.95 | -0.7% |
| 2053 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 2,731.0 | $480K | 0.00% | — | — | $175.90 | +2.5% |
| 2054 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 1,617.0 | $480K | 0.00% | NEW | — | $297.04 | — |
| 2055 | FIW | FIRST TRUST WATER ETF | — | 4,653.0 | $480K | 0.00% | +1K | +44.1% | $103.14 | -1.8% |
| 2056 | REET | ISHARES GLOBAL REIT ETF | — | 19,045.0 | $479K | 0.00% | — | — | $25.15 | +9.1% |
| 2057 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 4,684.0 | $479K | 0.00% | NEW | — | $102.19 | -4.3% |
| 2058 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 8,735.0 | $479K | 0.00% | +3K | +56.0% | $54.79 | +12.0% |
| 2059 | ALV | AUTOLIV INC COM | Consumer Cyclical | 4,547.0 | $478K | 0.00% | +629.0 | +16.1% | $105.16 | +14.3% |
| 2060 | ONDS | ONDAS INC COM NEW | Technology | 52,757.0 | $477K | 0.00% | +7K | +15.2% | $9.04 | +1.5% |
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%