Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | GALAXY DIGITAL INC. CL A | — | 15,556.0 | $287K | 0.00% | +4K | +33.5% | $18.45 | — |
| 2422 | BCE | BCE INC COM NEW | Communication Services | 11,329.0 | $286K | — | +1K | +10.3% | $25.24 | -4.2% |
| 2423 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 30,753.0 | $285K | — | NEW | — | $9.28 | -1.5% |
| 2424 | HYD | VANECK HIGH YIELD MUNI ETF | — | 5,689.0 | $285K | — | -484.0 | -7.8% | $50.14 | +0.8% |
| 2425 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 19,859.0 | $285K | — | NEW | — | $14.35 | -1.2% |
| 2426 | TBF | PROSHARES SHORT 20 YEAR TREASURY | — | 11,750.0 | $285K | — | — | — | $24.23 | +3.5% |
| 2427 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 6,342.0 | $284K | — | -129.0 | -2.0% | $44.84 | +3.4% |
| 2428 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 22,514.0 | $284K | — | -60K | -72.8% | $12.63 | +13.1% |
| 2429 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 25,192.0 | $284K | — | +3K | +16.0% | $11.27 | +13.4% |
| 2430 | GEL | GENESIS ENERGY L P UNIT LTD PARTN | Energy | 15,920.0 | $284K | — | — | — | $17.83 | -8.0% |
| 2431 | ABBV CALL | ABBVIE INC COM | Healthcare | 1,300.0 | $283K | — | NEW | — | $217.49 | -2.4% |
| 2432 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 4,683.0 | $282K | — | — | — | $60.26 | +9.0% |
| 2433 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 4,008.0 | $282K | — | -432.0 | -9.7% | $70.35 | — |
| 2434 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 28,401.0 | $282K | — | +10K | +56.1% | $9.92 | -3.8% |
| 2435 | ZG | ZILLOW GROUP INC CL A | Communication Services | 6,797.0 | $281K | — | NEW | — | $41.39 | -12.0% |
| 2436 | CNK | CINEMARK HLDGS INC COM | Communication Services | 9,842.0 | $281K | — | NEW | — | $28.52 | -7.8% |
| 2437 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 12,633.0 | $280K | — | — | — | $22.15 | +25.5% |
| 2438 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,003.0 | $280K | — | +111.0 | +12.4% | $278.75 | +3.3% |
| 2439 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 5,251.0 | $279K | — | +153.0 | +3.0% | $53.22 | -5.7% |
| 2440 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 3,089.0 | $278K | — | +155.0 | +5.3% | $89.89 | -2.4% |
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%