Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | — | 16,346.0 | $331K | 0.00% | — | — | $20.25 | +0.1% |
| 2322 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 35,874.0 | $330K | 0.00% | +18K | +98.3% | $9.21 | +14.0% |
| 2323 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 6,168.0 | $329K | 0.00% | -433.0 | -6.6% | $53.37 | +9.4% |
| 2324 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 18,094.0 | $329K | 0.00% | +275.0 | +1.5% | $18.16 | +2.0% |
| 2325 | BOX | BOX INC CL A | Technology | 13,894.0 | $328K | 0.00% | +3K | +25.8% | $23.64 | +8.9% |
| 2326 | LMND | LEMONADE INC COM | Financial Services | 5,235.0 | $328K | 0.00% | NEW | — | $62.68 | -13.9% |
| 2327 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 40,705.0 | $327K | 0.00% | +10K | +34.7% | $8.03 | +13.6% |
| 2328 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 14,484.0 | $327K | 0.00% | +200.0 | +1.4% | $22.55 | +5.1% |
| 2329 | VICR | VICOR CORP COM | Technology | 2,032.0 | $327K | 0.00% | NEW | — | $160.70 | +51.5% |
| 2330 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 15,693.0 | $326K | 0.00% | +700.0 | +4.7% | $20.76 | +8.1% |
| 2331 | IYT | ISHARES US TRANSPORTATION ETF | — | 4,367.0 | $326K | 0.00% | +271.0 | +6.6% | $74.60 | +9.2% |
| 2332 | GIB | CGI INC CL A SUB VTG | Technology | 4,445.0 | $325K | 0.00% | NEW | — | $73.10 | -11.5% |
| 2333 | KVYO | KLAVIYO INC COM SER A | Technology | 16,690.0 | $325K | 0.00% | NEW | — | $19.46 | -24.5% |
| 2334 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 35,879.0 | $325K | 0.00% | +3K | +9.3% | $9.05 | +4.3% |
| 2335 | — | CLEARWAY ENERGY INC CL A | — | 8,269.0 | $324K | 0.00% | +153.0 | +1.9% | $39.17 | — |
| 2336 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 3,444.0 | $322K | 0.00% | — | — | $93.48 | -6.5% |
| 2337 | OTTR | OTTER TAIL CORP COM | Utilities | 3,667.0 | $322K | 0.00% | +265.0 | +7.8% | $87.77 | -1.3% |
| 2338 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 9,210.0 | $321K | 0.00% | +2K | +21.4% | $34.84 | -5.6% |
| 2339 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24,352.0 | $321K | 0.00% | +4K | +17.6% | $13.17 | — |
| 2340 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 10,125.0 | $321K | 0.00% | — | — | $31.67 | +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%