Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EWW | ISHARES MSCI MEXICO ETF | — | 4,108.0 | $309K | 0.00% | — | — | $75.23 | +4.3% |
| 2362 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,241.0 | $309K | 0.00% | -70.0 | -1.6% | $72.87 | +14.3% |
| 2363 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 5,160.0 | $309K | 0.00% | +457.0 | +9.7% | $59.88 | +4.4% |
| 2364 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 28,485.0 | $309K | 0.00% | +5K | +20.3% | $10.83 | +17.5% |
| 2365 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 5,441.0 | $307K | 0.00% | -345.0 | -6.0% | $56.50 | +28.2% |
| 2366 | EWT | ISHARES MSCI TAIWAN ETF | — | 4,334.0 | $307K | 0.00% | NEW | — | $70.92 | +29.6% |
| 2367 | FRO | FRONTLINE PLC COM | Energy | 8,812.0 | $307K | 0.00% | NEW | — | $34.86 | +7.4% |
| 2368 | QLYS | QUALYS INC COM | Technology | 3,495.0 | $307K | 0.00% | +916.0 | +35.5% | $87.86 | +13.9% |
| 2369 | BXP | BXP INC COM | Real Estate | 5,907.0 | $307K | 0.00% | -2K | -28.7% | $51.90 | +15.4% |
| 2370 | GRC | GORMAN RUPP CO COM | Industrials | 4,934.0 | $307K | 0.00% | +62.0 | +1.3% | $62.13 | +13.6% |
| 2371 | — | ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | — | 12,030.0 | $306K | 0.00% | +105.0 | +0.9% | $25.45 | — |
| 2372 | GAM | GENERAL AMERN INVS CO INC COM | Financial Services | 5,224.0 | $305K | 0.00% | — | — | $58.47 | +8.9% |
| 2373 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 3,433.0 | $305K | 0.00% | — | — | $88.87 | +1.7% |
| 2374 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1,179.0 | $305K | 0.00% | — | — | $258.32 | +13.5% |
| 2375 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 6,800.0 | $303K | 0.00% | NEW | — | $44.62 | +6.2% |
| 2376 | BKAG | BNY MELLON CORE BOND ETF | — | 7,183.0 | $303K | 0.00% | +63.0 | +0.9% | $42.20 | -1.3% |
| 2377 | BBLB | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF | — | 3,688.0 | $303K | 0.00% | — | — | $82.03 | -3.2% |
| 2378 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 14,338.0 | $302K | 0.00% | +4K | +33.2% | $21.07 | +21.1% |
| 2379 | BSL | BLACKSTONE SENI FLTN RAT 2027 COM | Financial Services | 23,313.0 | $302K | 0.00% | -4K | -13.6% | $12.95 | +1.2% |
| 2380 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 59,328.0 | $302K | 0.00% | -29K | -32.6% | $5.09 | -0.8% |
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%