Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 5,200.0 | $278K | — | — | — | $53.40 | +8.1% |
| 2442 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 3,919.0 | $278K | — | -537.0 | -12.1% | $70.83 | -9.3% |
| 2443 | ICUI | ICU MED INC COM | Healthcare | 2,146.0 | $277K | — | +451.0 | +26.6% | $129.15 | -2.2% |
| 2444 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 10,119.0 | $276K | — | NEW | — | $27.32 | +2.3% |
| 2445 | UEC | URANIUM ENERGY CORP COM | Energy | 20,461.0 | $276K | — | +156.0 | +0.8% | $13.50 | -5.4% |
| 2446 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 3,663.0 | $276K | — | -500.0 | -12.0% | $75.25 | -22.2% |
| 2447 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 6,989.0 | $276K | — | NEW | — | $39.43 | +4.4% |
| 2448 | YOU | CLEAR SECURE INC COM CL A | Technology | 5,687.0 | $275K | — | NEW | — | $48.42 | +27.0% |
| 2449 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 5,211.0 | $275K | — | NEW | — | $52.82 | -0.5% |
| 2450 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 11,980.0 | $275K | — | -544.0 | -4.3% | $22.95 | +3.4% |
| 2451 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 6,631.0 | $275K | — | — | — | $41.40 | — |
| 2452 | PRA | PROASSURANCE CORP COM | Financial Services | 11,049.0 | $273K | — | +164.0 | +1.5% | $24.72 | -0.1% |
| 2453 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 7,972.0 | $271K | — | +63.0 | +0.8% | $34.02 | +10.1% |
| 2454 | UYG | PROSHARES ULTRA FINANCIALS | — | 3,690.0 | $271K | — | NEW | — | $73.41 | +5.6% |
| 2455 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 76,283.0 | $271K | — | +877.0 | +1.2% | $3.55 | -3.0% |
| 2456 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 5,005.0 | $270K | — | NEW | — | $53.92 | -23.3% |
| 2457 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 5,835.0 | $270K | — | NEW | — | $46.24 | +0.8% |
| 2458 | CRY | ARTIVION INC COM | — | 7,368.0 | $270K | — | +3K | +64.7% | $36.62 | -51.2% |
| 2459 | KFY | KORN FERRY COM NEW | Industrials | 4,274.0 | $269K | — | NEW | — | $62.95 | +4.0% |
| 2460 | CSR | CENTERSPACE COM | Real Estate | 4,683.0 | $269K | — | +335.0 | +7.7% | $57.45 | +14.8% |
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%