Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 9,750.0 | $321K | 0.00% | -650.0 | -6.2% | $32.89 | +6.8% |
| 2342 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 5,689.0 | $321K | 0.00% | -446.0 | -7.3% | $56.36 | +0.9% |
| 2343 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 4,508.0 | $320K | 0.00% | — | — | $70.95 | -7.6% |
| 2344 | KMT | KENNAMETAL INC COM | Industrials | 8,852.0 | $320K | 0.00% | NEW | — | $36.12 | -4.3% |
| 2345 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 11,677.0 | $318K | 0.00% | — | — | $27.26 | — |
| 2346 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 5,035.0 | $318K | 0.00% | -3K | -39.7% | $63.20 | +4.9% |
| 2347 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 34,207.0 | $317K | 0.00% | +7K | +25.0% | $9.28 | -10.9% |
| 2348 | IONQ CALL | IONQ INC COM | Technology | 11,000.0 | $317K | 0.00% | NEW | — | $28.83 | +68.0% |
| 2349 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 6,030.0 | $316K | 0.00% | +516.0 | +9.4% | $52.48 | +5.8% |
| 2350 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 7,635.0 | $316K | 0.00% | NEW | — | $41.38 | -13.0% |
| 2351 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 9,300.0 | $316K | 0.00% | — | — | $33.93 | +6.5% |
| 2352 | TMUS PUT | T-MOBILE US INC COM | Communication Services | 1,500.0 | $315K | 0.00% | NEW | — | $210.03 | -7.9% |
| 2353 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 43,363.0 | $315K | 0.00% | +16K | +59.0% | $7.26 | +14.5% |
| 2354 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 4,423.0 | $314K | 0.00% | +514.0 | +13.2% | $70.91 | +5.8% |
| 2355 | — | REX-OSPREY SOL STAKING ETF | — | 27,707.0 | $312K | 0.00% | +11K | +66.0% | $11.25 | — |
| 2356 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 13,872.0 | $312K | 0.00% | NEW | — | $22.46 | -0.1% |
| 2357 | PUK | PRUDENTIAL PLC ADR | Financial Services | 10,941.0 | $311K | 0.00% | +1K | +15.3% | $28.43 | +6.6% |
| 2358 | VIRT | VIRTU FINL INC CL A | Financial Services | 7,065.0 | $311K | 0.00% | NEW | — | $43.98 | +23.1% |
| 2359 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 4,053.0 | $310K | 0.00% | — | — | $76.51 | +6.9% |
| 2360 | — | ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF | — | 12,490.0 | $309K | 0.00% | NEW | — | $24.75 | — |
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%