Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | STBA | S & T BANCORP INC COM | Financial Services | 11,161.0 | $467K | 0.00% | +169.0 | +1.5% | $41.83 | +7.5% |
| 2082 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 22,044.0 | $467K | 0.00% | -16K | -42.5% | $21.18 | +2.6% |
| 2083 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 1,933.0 | $467K | 0.00% | +153.0 | +8.6% | $241.37 | +11.5% |
| 2084 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 17,012.0 | $466K | 0.00% | +1K | +8.0% | $27.40 | -2.4% |
| 2085 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,309.0 | $465K | 0.00% | -1K | -37.6% | $201.50 | -14.8% |
| 2086 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 24,829.0 | $464K | 0.00% | -40K | -61.7% | $18.68 | -6.6% |
| 2087 | LIVN | LIVANOVA PLC SHS | Healthcare | 7,283.0 | $463K | 0.00% | +2K | +29.6% | $63.55 | +15.9% |
| 2088 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 5,323.0 | $461K | 0.00% | +410.0 | +8.3% | $86.67 | +4.3% |
| 2089 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3,788.0 | $460K | 0.00% | +1K | +54.4% | $121.53 | +10.6% |
| 2090 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 19,188.0 | $458K | 0.00% | +10K | +112.9% | $23.87 | +1.3% |
| 2091 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 52,755.0 | $457K | 0.00% | +9K | +21.4% | $8.66 | +8.4% |
| 2092 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 10,466.0 | $456K | 0.00% | — | — | $43.62 | +2.2% |
| 2093 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 51,991.0 | $456K | 0.00% | +6K | +13.7% | $8.77 | +178.0% |
| 2094 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 4,372.0 | $455K | 0.00% | +343.0 | +8.5% | $104.17 | -1.1% |
| 2095 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 12,120.0 | $454K | 0.00% | -6K | -31.2% | $37.42 | +17.8% |
| 2096 | CI PUT | THE CIGNA GROUP COM | Healthcare | 1,700.0 | $453K | 0.00% | NEW | — | $266.73 | +5.7% |
| 2097 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 9,533.0 | $453K | 0.00% | -3K | -21.3% | $47.54 | +0.2% |
| 2098 | GRAL | GRAIL INC COM | Healthcare | 8,768.0 | $453K | 0.00% | +138.0 | +1.6% | $51.68 | +31.3% |
| 2099 | FOXA | FOX CORP CL A COM | Communication Services | 7,753.0 | $453K | 0.00% | +690.0 | +9.8% | $58.40 | +10.0% |
| 2100 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 18,913.0 | $453K | 0.00% | +6K | +46.4% | $23.93 | +27.7% |
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%