Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | ANNX | ANNEXON INC COM | Healthcare | 79,173.0 | $439K | 0.00% | +48K | +150.7% | $5.54 | -9.0% |
| 2122 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 53,532.0 | $438K | 0.00% | +8K | +17.3% | $8.19 | +37.2% |
| 2123 | DCO | DUCOMMUN INC DEL COM | Industrials | 3,586.0 | $437K | 0.00% | -577.0 | -13.9% | $122.00 | +53.1% |
| 2124 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 10,730.0 | $436K | 0.00% | -3K | -20.9% | $40.68 | -36.9% |
| 2125 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 11,122.0 | $436K | 0.00% | -5K | -30.5% | $39.19 | +17.2% |
| 2126 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,476.0 | $436K | 0.00% | -117.0 | -2.5% | $97.36 | +10.2% |
| 2127 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 6,202.0 | $435K | 0.00% | +34.0 | +0.6% | $70.20 | +17.9% |
| 2128 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 3,771.0 | $435K | 0.00% | — | — | $115.24 | +17.3% |
| 2129 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 11,948.0 | $433K | 0.00% | -1K | -9.1% | $36.27 | +19.6% |
| 2130 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 22,595.0 | $433K | 0.00% | -51K | -69.1% | $19.15 | -26.2% |
| 2131 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 13,632.0 | $433K | 0.00% | +4K | +47.7% | $31.74 | +70.8% |
| 2132 | MCK PUT | MCKESSON CORP COM | Healthcare | 500.0 | $433K | 0.00% | NEW | — | $865.30 | +0.8% |
| 2133 | TPC | TUTOR PERINI CORP COM | Industrials | 5,590.0 | $431K | 0.00% | -4K | -40.9% | $77.17 | +15.4% |
| 2134 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 125,736.0 | $431K | 0.00% | +33K | +36.3% | $3.43 | +77.7% |
| 2135 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7,852.0 | $430K | 0.00% | +2K | +32.4% | $54.75 | +109.6% |
| 2136 | PATH | UIPATH INC CL A | Technology | 38,704.0 | $430K | 0.00% | -14K | -27.2% | $11.10 | +49.2% |
| 2137 | QTWO | Q2 HLDGS INC COM | Technology | 9,061.0 | $429K | 0.00% | +2K | +21.0% | $47.30 | +35.8% |
| 2138 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 14,545.0 | $429K | 0.00% | NEW | — | $29.46 | +109.3% |
| 2139 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 37,253.0 | $428K | 0.00% | — | — | $11.50 | +1.8% |
| 2140 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 20,395.0 | $427K | 0.00% | +9K | +79.2% | $20.95 | +22.6% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%