Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 12,755.0 | $414K | 0.00% | +88.0 | +0.7% | $32.42 | +4.0% |
| 2162 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 27,989.0 | $413K | 0.00% | +1K | +4.2% | $14.77 | +4.8% |
| 2163 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | — | 5,551.0 | $412K | 0.00% | — | — | $74.18 | +1.2% |
| 2164 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,225.0 | $411K | 0.00% | +1K | +47.7% | $97.35 | — |
| 2165 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 10,383.0 | $410K | 0.00% | -817.0 | -7.3% | $39.44 | +6.2% |
| 2166 | ABM | ABM INDS INC COM | Industrials | 10,624.0 | $409K | 0.00% | -247.0 | -2.3% | $38.52 | +2.1% |
| 2167 | TBLU | TORTOISE GLOBAL WATER ETF | — | 8,103.0 | $409K | 0.00% | -640.0 | -7.3% | $50.42 | -2.0% |
| 2168 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 221,020.0 | $407K | 0.00% | NEW | — | $1.84 | +2.2% |
| 2169 | AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | — | 15,245.0 | $406K | 0.00% | — | — | $26.62 | +25.7% |
| 2170 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 5,373.0 | $406K | 0.00% | -538.0 | -9.1% | $75.50 | +9.0% |
| 2171 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 38,470.0 | $405K | 0.00% | +256.0 | +0.7% | $10.53 | +7.2% |
| 2172 | GVA | GRANITE CONSTR INC COM | Industrials | 3,379.0 | $405K | 0.00% | NEW | — | $119.88 | +6.7% |
| 2173 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 104,854.0 | $405K | 0.00% | +1K | +1.2% | $3.86 | -7.6% |
| 2174 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 8,005.0 | $404K | 0.00% | -217.0 | -2.6% | $50.48 | +6.9% |
| 2175 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 8,131.0 | $404K | 0.00% | +2K | +27.3% | $49.69 | +12.6% |
| 2176 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 10,221.0 | $404K | 0.00% | +1K | +11.2% | $39.52 | +6.9% |
| 2177 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 13,699.0 | $403K | 0.00% | +5K | +59.6% | $29.45 | +8.4% |
| 2178 | CVLT | COMMVAULT SYS INC COM | Technology | 5,166.0 | $402K | 0.00% | +3K | +139.9% | $77.89 | +34.8% |
| 2179 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 8,963.0 | $402K | 0.00% | +522.0 | +6.2% | $44.85 | +1.9% |
| 2180 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 11,129.0 | $402K | 0.00% | +438.0 | +4.1% | $36.11 | +6.8% |
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%