Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | VSEC | VSE CORP COM | Industrials | 1,910.0 | $352K | 0.00% | NEW | — | $184.40 | -8.9% |
| 2282 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 7,588.0 | $352K | 0.00% | -205.0 | -2.6% | $46.36 | +7.0% |
| 2283 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 4,062.0 | $351K | 0.00% | — | — | $86.32 | +36.8% |
| 2284 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 14,159.0 | $350K | 0.00% | +1K | +9.5% | $24.73 | -0.5% |
| 2285 | QRVO | QORVO INC COM | Technology | 4,511.0 | $349K | 0.00% | -1K | -20.6% | $77.40 | +22.2% |
| 2286 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 13,080.0 | $349K | 0.00% | -1K | -7.1% | $26.67 | +13.9% |
| 2287 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 8,174.0 | $349K | 0.00% | — | — | $42.66 | +5.9% |
| 2288 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 11,440.0 | $348K | 0.00% | +2K | +15.9% | $30.46 | +6.5% |
| 2289 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 13,444.0 | $348K | 0.00% | -924.0 | -6.4% | $25.89 | -33.1% |
| 2290 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 12,580.0 | $348K | 0.00% | -10K | -43.3% | $27.65 | -9.8% |
| 2291 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 5,051.0 | $348K | 0.00% | NEW | — | $68.84 | +25.0% |
| 2292 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | — | 13,672.0 | $348K | 0.00% | +101.0 | +0.7% | $25.42 | -0.1% |
| 2293 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3,759.0 | $346K | 0.00% | -587.0 | -13.5% | $92.12 | -14.1% |
| 2294 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 24,505.0 | $346K | 0.00% | — | — | $14.13 | +9.1% |
| 2295 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 2,144.0 | $344K | 0.00% | -1K | -32.1% | $160.51 | +14.9% |
| 2296 | BDC | BELDEN INC COM | Technology | 2,995.0 | $344K | 0.00% | +87.0 | +3.0% | $114.83 | -8.1% |
| 2297 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 10,908.0 | $344K | 0.00% | NEW | — | $31.53 | +40.6% |
| 2298 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 3,058.0 | $343K | 0.00% | -6K | -64.7% | $112.12 | +27.8% |
| 2299 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 13,156.0 | $343K | 0.00% | +261.0 | +2.0% | $26.06 | -0.8% |
| 2300 | RKT | ROCKET COS INC COM CL A | Financial Services | 24,046.0 | $343K | 0.00% | -4K | -14.9% | $14.25 | -11.1% |
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%