Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 15,433.0 | $452K | 0.00% | -844.0 | -5.2% | $29.29 | +29.6% |
| 2102 | PLUG CALL | PLUG PWR INC COM NEW | Industrials | 200,000.0 | $452K | 0.00% | NEW | — | $2.26 | +46.5% |
| 2103 | HYFI | AB HIGH YIELD ETF | — | 12,128.0 | $451K | 0.00% | — | — | $37.19 | +0.3% |
| 2104 | INDA | ISHARES MSCI INDIA ETF | — | 9,620.0 | $451K | 0.00% | -191.0 | -1.9% | $46.84 | +2.6% |
| 2105 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 18,129.0 | $450K | 0.00% | +2K | +14.4% | $24.80 | +0.5% |
| 2106 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 3,654.0 | $449K | 0.00% | NEW | — | $123.01 | +51.5% |
| 2107 | CNO | CNO FINL GROUP INC COM | Financial Services | 10,931.0 | $449K | 0.00% | NEW | — | $41.06 | +15.4% |
| 2108 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 54,304.0 | $448K | 0.00% | +20K | +58.5% | $8.26 | +25.9% |
| 2109 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 4,904.0 | $448K | 0.00% | +2K | +49.1% | $91.37 | -16.3% |
| 2110 | — | LIBERTY GLOBAL LTD COM CL A | — | 37,029.0 | $448K | 0.00% | -7K | -16.8% | $12.09 | — |
| 2111 | CE | CELANESE CORP DEL COM | Basic Materials | 6,798.0 | $447K | 0.00% | NEW | — | $65.76 | -19.6% |
| 2112 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 21,545.0 | $446K | 0.00% | +678.0 | +3.2% | $20.70 | -0.8% |
| 2113 | HSIC | SCHEIN HENRY INC COM | Healthcare | 6,047.0 | $445K | 0.00% | -58.0 | -0.9% | $73.61 | -0.2% |
| 2114 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 12,821.0 | $445K | 0.00% | -3K | -17.9% | $34.69 | +4.9% |
| 2115 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 3,557.0 | $443K | 0.00% | NEW | — | $124.65 | -7.3% |
| 2116 | SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | — | 8,615.0 | $441K | 0.00% | +2K | +21.4% | $51.24 | +7.8% |
| 2117 | SYNA | SYNAPTICS INC COM | Technology | 6,296.0 | $441K | 0.00% | +2K | +47.7% | $70.04 | +85.4% |
| 2118 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 5,472.0 | $441K | 0.00% | +2K | +75.6% | $80.57 | +15.6% |
| 2119 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 15,908.0 | $441K | 0.00% | NEW | — | $27.69 | +17.0% |
| 2120 | PLAB | PHOTRONICS INC COM | Technology | 10,892.0 | $440K | 0.00% | +1K | +12.4% | $40.39 | +23.4% |
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%