Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 3,730.0 | $389K | 0.00% | +293.0 | +8.5% | $104.36 | +8.1% |
| 2202 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 4,414.0 | $389K | 0.00% | +36.0 | +0.8% | $88.15 | +15.1% |
| 2203 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 3,714.0 | $389K | 0.00% | +67.0 | +1.8% | $104.74 | -20.0% |
| 2204 | EZU | ISHARES MSCI EUROZONE ETF | — | 6,202.0 | $388K | 0.00% | — | — | $62.64 | +8.3% |
| 2205 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 11,331.0 | $388K | 0.00% | +4K | +53.5% | $34.28 | +39.3% |
| 2206 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 1,926.0 | $388K | 0.00% | — | — | $201.61 | -4.2% |
| 2207 | MOO | VANECK AGRIBUSINESS ETF | — | 4,594.0 | $388K | 0.00% | +85.0 | +1.9% | $84.50 | -4.1% |
| 2208 | FDV | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | — | 12,595.0 | $388K | 0.00% | +759.0 | +6.4% | $30.80 | +1.6% |
| 2209 | MMSI | MERIT MED SYS INC COM | Healthcare | 5,609.0 | $387K | 0.00% | +601.0 | +12.0% | $68.93 | -7.5% |
| 2210 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 5,296.0 | $387K | 0.00% | +33.0 | +0.6% | $73.00 | +36.3% |
| 2211 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 104,117.0 | $386K | 0.00% | — | — | $3.71 | -1.6% |
| 2212 | CII | BLACKROCK ENHANCED LARGE CAP C COM | Financial Services | 18,369.0 | $386K | 0.00% | +2K | +11.4% | $21.02 | +17.9% |
| 2213 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | — | 16,539.0 | $385K | 0.00% | +310.0 | +1.9% | $23.28 | +0.5% |
| 2214 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 10,628.0 | $384K | 0.00% | NEW | — | $36.16 | +0.8% |
| 2215 | ACA | ARCOSA INC COM | Industrials | 3,620.0 | $384K | 0.00% | +474.0 | +15.1% | $106.14 | +13.3% |
| 2216 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 8,104.0 | $384K | 0.00% | -373.0 | -4.4% | $47.37 | +3.9% |
| 2217 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 4,853.0 | $384K | 0.00% | +2K | +49.3% | $79.09 | +11.2% |
| 2218 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 14,087.0 | $384K | 0.00% | — | — | $27.23 | +14.5% |
| 2219 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 16,451.0 | $384K | 0.00% | +1K | +9.3% | $23.32 | +0.3% |
| 2220 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 7,720.0 | $384K | 0.00% | -1K | -12.4% | $49.69 | +7.7% |
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%