Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 40,115.0 | $360K | 0.00% | +30K | +280.0% | $8.98 | -13.9% |
| 2262 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,601.0 | $360K | 0.00% | +301.0 | +13.1% | $138.34 | -17.7% |
| 2263 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 10,787.0 | $359K | 0.00% | -3K | -23.8% | $33.28 | +48.1% |
| 2264 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 42,479.0 | $359K | 0.00% | -7K | -14.4% | $8.45 | +20.1% |
| 2265 | IBCA | ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | — | 13,999.0 | $359K | 0.00% | NEW | — | $25.64 | -1.0% |
| 2266 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 2,398.0 | $359K | 0.00% | -1K | -35.9% | $149.50 | +4.7% |
| 2267 | WAY | WAYSTAR HLDG CORP COM | Technology | 14,853.0 | $358K | 0.00% | -254K | -94.5% | $24.10 | -18.7% |
| 2268 | RSPC | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF | — | 9,559.0 | $358K | 0.00% | — | — | $37.40 | +0.2% |
| 2269 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 11,083.0 | $357K | 0.00% | NEW | — | $32.25 | +12.2% |
| 2270 | WSFS | WSFS FINL CORP COM | Financial Services | 5,451.0 | $357K | 0.00% | +1K | +25.1% | $65.47 | +8.1% |
| 2271 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 16,297.0 | $357K | 0.00% | +408.0 | +2.6% | $21.89 | +13.4% |
| 2272 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 2,966.0 | $357K | 0.00% | -22.0 | -0.7% | $120.25 | +20.4% |
| 2273 | TRNO | TERRENO RLTY CORP COM | Real Estate | 5,805.0 | $357K | 0.00% | -132.0 | -2.2% | $61.42 | +5.6% |
| 2274 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,368.0 | $356K | 0.00% | +540.0 | +19.1% | $105.69 | +2.3% |
| 2275 | RGCO | RGC RES INC COM | Utilities | 16,136.0 | $356K | 0.00% | — | — | $22.05 | +5.3% |
| 2276 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 2,068.0 | $355K | 0.00% | +376.0 | +22.2% | $171.60 | +7.3% |
| 2277 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 8,488.0 | $354K | 0.00% | — | — | $41.72 | +6.3% |
| 2278 | — | BROWN FORMAN CORP CL B | — | 13,372.0 | $354K | 0.00% | -4K | -25.1% | $26.44 | — |
| 2279 | AMRC | AMERESCO INC CL A | Industrials | 13,836.0 | $353K | 0.00% | — | — | $25.50 | +15.7% |
| 2280 | CZA | INVESCO ZACKS MID-CAP ETF | — | 3,202.0 | $353K | 0.00% | — | — | $110.15 | +5.3% |
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%