Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 3,009.0 | $294K | 0.00% | — | — | $97.79 | +21.0% |
| 2402 | PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | — | 6,004.0 | $294K | 0.00% | — | — | $49.00 | +5.4% |
| 2403 | FDIQ | INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF | — | 4,287.0 | $294K | 0.00% | NEW | — | $68.47 | +2.6% |
| 2404 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 5,559.0 | $293K | 0.00% | -43.0 | -0.8% | $52.75 | -2.9% |
| 2405 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1,057.0 | $292K | 0.00% | +54.0 | +5.4% | $276.63 | +8.9% |
| 2406 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 7,857.0 | $292K | 0.00% | NEW | — | $37.21 | -8.9% |
| 2407 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 6,145.0 | $292K | 0.00% | NEW | — | $47.51 | +4.2% |
| 2408 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 17,482.0 | $292K | 0.00% | +410.0 | +2.4% | $16.69 | -1.7% |
| 2409 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 4,347.0 | $291K | 0.00% | -197.0 | -4.3% | $67.00 | +32.2% |
| 2410 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 9,747.0 | $291K | 0.00% | — | — | $29.88 | +8.8% |
| 2411 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 2,289.0 | $291K | 0.00% | — | — | $126.97 | +16.4% |
| 2412 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 20,900.0 | $290K | 0.00% | +665.0 | +3.3% | $13.88 | +0.6% |
| 2413 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 6,074.0 | $290K | 0.00% | NEW | — | $47.72 | +10.1% |
| 2414 | VVX | V2X INC COM | Industrials | 4,220.0 | $289K | 0.00% | NEW | — | $68.50 | +5.1% |
| 2415 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 15,041.0 | $288K | 0.00% | +2K | +14.7% | $19.17 | -27.7% |
| 2416 | — | AMRIZE LTD SHS | — | 5,146.0 | $288K | 0.00% | NEW | — | $56.02 | — |
| 2417 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 24,830.0 | $288K | 0.00% | -13K | -34.8% | $11.60 | -16.0% |
| 2418 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 22,465.0 | $288K | 0.00% | +5K | +27.3% | $12.82 | -6.9% |
| 2419 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 3,596.0 | $288K | 0.00% | NEW | — | $80.00 | +10.6% |
| 2420 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 4,364.0 | $288K | 0.00% | -285.0 | -6.1% | $65.91 | +16.0% |
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%