Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BANR | BANNER CORP COM NEW | Financial Services | 5,498.0 | $345K | 0.00% | NEW | — | $62.66 | +13.1% |
| 2142 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 6,388.0 | $344K | 0.00% | NEW | — | $53.86 | +0.8% |
| 2143 | RGCO | RGC RES INC COM | Utilities | 16,127.0 | $344K | 0.00% | NEW | — | $21.30 | +2.5% |
| 2144 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 92,277.0 | $343K | 0.00% | NEW | — | $3.72 | +60.6% |
| 2145 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 17,819.0 | $343K | 0.00% | NEW | — | $19.26 | -11.1% |
| 2146 | HUN | HUNTSMAN CORP COM | Basic Materials | 34,317.0 | $343K | 0.00% | NEW | — | $10.00 | +1.9% |
| 2147 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 12,390.0 | $343K | 0.00% | NEW | — | $27.67 | +15.8% |
| 2148 | QLYS | QUALYS INC COM | Technology | 2,579.0 | $343K | 0.00% | NEW | — | $132.92 | +37.8% |
| 2149 | KMPR | KEMPER CORP COM | Financial Services | 8,437.0 | $342K | 0.00% | NEW | — | $40.54 | -33.2% |
| 2150 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 8,038.0 | $342K | 0.00% | NEW | — | $42.49 | — |
| 2151 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 20,877.0 | $341K | 0.00% | NEW | — | $16.35 | +41.2% |
| 2152 | IDN | INTELLICHECK INC COM NEW | Technology | 51,045.0 | $341K | 0.00% | NEW | — | $6.68 | -55.7% |
| 2153 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 11,812.0 | $341K | 0.00% | NEW | — | $28.84 | -2.7% |
| 2154 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 12,895.0 | $340K | 0.00% | NEW | — | $26.37 | -3.3% |
| 2155 | BDC | BELDEN INC COM | Technology | 2,908.0 | $339K | 0.00% | NEW | — | $116.55 | +4.8% |
| 2156 | BITX | 2X BITCOIN STRATEGY ETF | — | 12,212.0 | $339K | 0.00% | NEW | — | $27.74 | -37.7% |
| 2157 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 11,836.0 | $339K | 0.00% | NEW | — | $28.61 | +18.7% |
| 2158 | BHE | BENCHMARK ELECTRS INC COM | Technology | 7,914.0 | $338K | 0.00% | NEW | — | $42.76 | +68.6% |
| 2159 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,733.0 | $338K | 0.00% | NEW | — | $195.13 | -4.8% |
| 2160 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 17,935.0 | $338K | 0.00% | NEW | — | $18.85 | +44.1% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%