Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TNET | TRINET GROUP INC COM | Industrials | 9,392.0 | $342K | 0.00% | +4K | +76.3% | $36.43 | +17.1% |
| 2302 | BLKB | BLACKBAUD INC COM | Technology | 8,857.0 | $342K | 0.00% | +4K | +89.4% | $38.61 | -19.6% |
| 2303 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 14,410.0 | $341K | 0.00% | +2K | +17.3% | $23.65 | +4.7% |
| 2304 | CTS | CTS CORP COM | Technology | 7,131.0 | $341K | 0.00% | -629.0 | -8.1% | $47.76 | +19.5% |
| 2305 | DIOD | DIODES INC COM | Technology | 4,990.0 | $341K | 0.00% | +108.0 | +2.2% | $68.25 | +37.4% |
| 2306 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 56,862.0 | $340K | 0.00% | +9K | +18.8% | $5.98 | -36.3% |
| 2307 | PBA | PEMBINA PIPELINE CORP COM | Energy | 7,583.0 | $339K | 0.00% | +2K | +35.5% | $44.76 | +10.7% |
| 2308 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 3,559.0 | $339K | 0.00% | — | — | $95.32 | +5.3% |
| 2309 | BITX | 2X BITCOIN STRATEGY ETF | — | 23,013.0 | $339K | 0.00% | +11K | +88.5% | $14.74 | +27.2% |
| 2310 | STGW | STAGWELL INC COM CL A | Communication Services | 53,771.0 | $338K | 0.00% | +20K | +58.5% | $6.29 | +0.0% |
| 2311 | RYN | RAYONIER INC COM | Real Estate | 16,399.0 | $338K | 0.00% | +88.0 | +0.5% | $20.62 | -3.2% |
| 2312 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 37,555.0 | $336K | 0.00% | +18K | +89.9% | $8.96 | -4.8% |
| 2313 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 6,637.0 | $336K | 0.00% | +1K | +24.6% | $50.66 | +4.2% |
| 2314 | BOH | BANK HAWAII CORP COM | Financial Services | 4,529.0 | $336K | 0.00% | +771.0 | +20.5% | $74.24 | +5.4% |
| 2315 | EIS | ISHARES MSCI ISRAEL ETF | — | 2,893.0 | $336K | 0.00% | — | — | $116.04 | +13.9% |
| 2316 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 5,152.0 | $335K | 0.00% | — | — | $65.04 | +2.5% |
| 2317 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 50,524.0 | $335K | 0.00% | +40K | +376.2% | $6.63 | -15.5% |
| 2318 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 6,307.0 | $332K | 0.00% | — | — | $52.70 | +3.2% |
| 2319 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 17,631.0 | $332K | 0.00% | -3K | -15.6% | $18.83 | +19.4% |
| 2320 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 14,913.0 | $332K | 0.00% | +2K | +15.2% | $22.25 | +3.7% |
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%