Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 24,781.0 | $427K | 0.00% | +4K | +20.3% | $17.22 | -0.5% |
| 2142 | FUL | FULLER H B CO COM | Basic Materials | 6,916.0 | $427K | 0.00% | -684.0 | -9.0% | $61.68 | -8.6% |
| 2143 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 14,739.0 | $424K | 0.00% | +108.0 | +0.7% | $28.80 | +14.2% |
| 2144 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 8,812.0 | $424K | 0.00% | +350.0 | +4.1% | $48.11 | +8.4% |
| 2145 | BUG | GLOBAL X CYBERSECURITY ETF | — | 16,861.0 | $423K | 0.00% | +3K | +22.0% | $25.11 | +33.3% |
| 2146 | TTD | THE TRADE DESK INC COM CL A | Technology | 18,616.0 | $422K | 0.00% | -1K | -6.3% | $22.69 | -7.4% |
| 2147 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 5,605.0 | $421K | 0.00% | — | — | $75.20 | +14.4% |
| 2148 | LOGI | LOGITECH INTL S A SHS | Technology | 4,622.0 | $421K | 0.00% | +231.0 | +5.3% | $91.11 | +16.1% |
| 2149 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 17,907.0 | $420K | 0.00% | +2K | +15.7% | $23.47 | +0.2% |
| 2150 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 4,672.0 | $420K | 0.00% | — | — | $89.86 | +14.4% |
| 2151 | RLI | RLI CORP COM | Financial Services | 7,340.0 | $419K | 0.00% | -142.0 | -1.9% | $57.04 | -7.7% |
| 2152 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 18,908.0 | $418K | 0.00% | +2K | +14.8% | $22.13 | -0.1% |
| 2153 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 4,974.0 | $418K | 0.00% | -3K | -35.6% | $84.00 | -2.0% |
| 2154 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,635.0 | $418K | 0.00% | -2K | -29.3% | $90.09 | -0.8% |
| 2155 | WULF | TERAWULF INC COM | Financial Services | 28,907.0 | $417K | 0.00% | +7K | +31.6% | $14.43 | +49.9% |
| 2156 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 4,395.0 | $416K | 0.00% | +140.0 | +3.3% | $94.76 | +21.2% |
| 2157 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 7,732.0 | $416K | 0.00% | -148.0 | -1.9% | $53.82 | +27.9% |
| 2158 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 8,312.0 | $416K | 0.00% | -3K | -26.1% | $50.05 | -0.1% |
| 2159 | BANR | BANNER CORP COM NEW | Financial Services | 6,856.0 | $416K | 0.00% | +1K | +24.7% | $60.68 | +6.5% |
| 2160 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 12,424.0 | $415K | 0.00% | +643.0 | +5.5% | $33.40 | +5.4% |
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%