Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | NEU | NEWMARKET CORP COM | Basic Materials | 627.0 | $402K | 0.00% | -90.0 | -12.6% | $640.56 | +9.1% |
| 2182 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 5,800.0 | $402K | 0.00% | -523.0 | -8.3% | $69.22 | -9.1% |
| 2183 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 7,412.0 | $401K | 0.00% | NEW | — | $54.11 | +10.8% |
| 2184 | — | SEALED AIR CORP NEW COM | — | 9,511.0 | $400K | 0.00% | -650.0 | -6.4% | $42.05 | — |
| 2185 | TRMK | TRUSTMARK CORP COM | Financial Services | 9,490.0 | $400K | 0.00% | +59.0 | +0.6% | $42.14 | +3.9% |
| 2186 | BHE | BENCHMARK ELECTRS INC COM | Technology | 7,113.0 | $399K | 0.00% | -801.0 | -10.1% | $56.06 | +47.1% |
| 2187 | AIR | AAR CORP COM | Industrials | 3,643.0 | $399K | 0.00% | +248.0 | +7.3% | $109.46 | -3.5% |
| 2188 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 16,014.0 | $398K | 0.00% | -766.0 | -4.6% | $24.85 | -0.4% |
| 2189 | FOX | FOX CORP CL B COM | Communication Services | 7,476.0 | $397K | 0.00% | +4K | +119.0% | $53.10 | +7.2% |
| 2190 | RELY | REMITLY GLOBAL INC COM | Technology | 25,229.0 | $395K | 0.00% | NEW | — | $15.67 | +35.9% |
| 2191 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 27,195.0 | $394K | 0.00% | — | — | $14.47 | +4.7% |
| 2192 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2,010.0 | $393K | 0.00% | -86.0 | -4.1% | $195.41 | -8.2% |
| 2193 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 4,438.0 | $393K | 0.00% | +990.0 | +28.7% | $88.47 | -30.3% |
| 2194 | BLV | VANGUARD LONG-TERM BOND ETF | — | 5,706.0 | $392K | 0.00% | -1K | -16.7% | $68.77 | -2.5% |
| 2195 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 14,720.0 | $392K | 0.00% | -2K | -9.3% | $26.63 | — |
| 2196 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 6,066.0 | $392K | 0.00% | NEW | — | $64.59 | +7.5% |
| 2197 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 14,741.0 | $392K | 0.00% | — | — | $26.57 | — |
| 2198 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 12,784.0 | $391K | 0.00% | +181.0 | +1.4% | $30.60 | +2.9% |
| 2199 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 3,523.0 | $390K | 0.00% | -121.0 | -3.3% | $110.78 | +11.7% |
| 2200 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 16,322.0 | $389K | 0.00% | -8K | -32.6% | $23.86 | +14.8% |
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%