Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NMCO | NUVEEN MUN CR OPPORTUNITIES FD COM | Financial Services | 28,500.0 | $302K | 0.00% | — | — | $10.58 | +0.8% |
| 2382 | — | SEADRILL LTD COM | — | 6,627.0 | $301K | 0.00% | +151.0 | +2.3% | $45.49 | — |
| 2383 | QLD | PROSHARES ULTRA QQQ | — | 4,931.0 | $301K | 0.00% | NEW | — | $61.00 | +50.9% |
| 2384 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 34,876.0 | $301K | 0.00% | +14K | +68.9% | $8.62 | +5.6% |
| 2385 | QCRH | QCR HLDGS INC COM | Financial Services | 3,517.0 | $301K | 0.00% | -39.0 | -1.1% | $85.45 | +3.5% |
| 2386 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 7,200.0 | $300K | 0.00% | — | — | $41.69 | +5.3% |
| 2387 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 5,116.0 | $300K | 0.00% | NEW | — | $58.65 | -2.0% |
| 2388 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 12,658.0 | $300K | 0.00% | +3K | +28.7% | $23.69 | +0.1% |
| 2389 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 8,446.0 | $300K | 0.00% | — | — | $35.50 | +7.0% |
| 2390 | SONO | SONOS INC COM | Technology | 22,363.0 | $300K | 0.00% | -925.0 | -4.0% | $13.40 | +10.1% |
| 2391 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 12,676.0 | $299K | 0.00% | -433.0 | -3.3% | $23.62 | +32.1% |
| 2392 | GLOB | GLOBANT S A COM | Technology | 6,489.0 | $299K | 0.00% | NEW | — | $46.11 | -12.7% |
| 2393 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 16,303.0 | $298K | 0.00% | -2K | -12.7% | $18.27 | -3.7% |
| 2394 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 14,590.0 | $298K | 0.00% | -5K | -24.7% | $20.40 | — |
| 2395 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 2,618.0 | $297K | 0.00% | -70.0 | -2.6% | $113.59 | +15.7% |
| 2396 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 7,010.0 | $297K | 0.00% | — | — | $42.37 | +12.7% |
| 2397 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 15,068.0 | $297K | 0.00% | — | — | $19.69 | +3.8% |
| 2398 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 7,200.0 | $296K | 0.00% | — | — | $41.06 | +4.1% |
| 2399 | FLNG | FLEX LNG LTD SHS | Energy | 9,934.0 | $295K | 0.00% | -9K | -48.7% | $29.71 | +9.6% |
| 2400 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 10,053.0 | $294K | 0.00% | NEW | — | $29.27 | +45.5% |
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%