Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DCI | DONALDSON INC COM | Industrials | 5,608.0 | $476K | 0.00% | -241.0 | -4.1% | $84.88 | -2.7% |
| 2062 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 20,381.0 | $475K | 0.00% | — | — | $23.32 | +15.6% |
| 2063 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 17,977.0 | $474K | 0.00% | -2K | -8.4% | $26.36 | +27.5% |
| 2064 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 12,656.0 | $474K | 0.00% | +319.0 | +2.6% | $37.44 | +2.0% |
| 2065 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 15,911.0 | $473K | 0.00% | +4K | +28.4% | $29.72 | -1.7% |
| 2066 | FCN | FTI CONSULTING INC COM | Industrials | 2,675.0 | $473K | 0.00% | -1K | -30.0% | $176.77 | -13.3% |
| 2067 | FOUR | SHIFT4 PMTS INC CL A | Technology | 10,807.0 | $473K | 0.00% | -1K | -8.6% | $43.73 | -0.5% |
| 2068 | — | IMMUNITYBIO INC COM | — | 61,592.0 | $472K | 0.00% | +5K | +9.2% | $7.67 | — |
| 2069 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 42,857.0 | $472K | 0.00% | — | — | $11.02 | +1.5% |
| 2070 | LASR | NLIGHT INC COM | Technology | 8,279.0 | $472K | 0.00% | -29K | -78.0% | $57.00 | +34.1% |
| 2071 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 6,513.0 | $472K | 0.00% | — | — | $72.41 | +7.5% |
| 2072 | TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | — | 16,679.0 | $471K | 0.00% | +89.0 | +0.5% | $28.26 | +9.6% |
| 2073 | TLN | TALEN ENERGY CORP COM | Utilities | 1,474.0 | $471K | 0.00% | +34.0 | +2.4% | $319.23 | +7.9% |
| 2074 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 21,963.0 | $470K | 0.00% | +663.0 | +3.1% | $21.41 | +19.3% |
| 2075 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 27,126.0 | $470K | 0.00% | +449.0 | +1.7% | $17.32 | +5.7% |
| 2076 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 11,752.0 | $470K | 0.00% | — | — | $39.97 | +14.0% |
| 2077 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 6,852.0 | $469K | 0.00% | +106.0 | +1.6% | $68.44 | +8.9% |
| 2078 | ATEN | A10 NETWORKS INC COM | Technology | 20,273.0 | $469K | 0.00% | NEW | — | $23.12 | +22.5% |
| 2079 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 8,251.0 | $468K | 0.00% | -122.0 | -1.5% | $56.77 | -14.7% |
| 2080 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 25,539.0 | $467K | 0.00% | — | — | $18.29 | +21.3% |
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%