Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | MTRN | MATERION CORP COM | Basic Materials | 1,859.0 | $269K | — | -139.0 | -7.0% | $144.64 | +38.3% |
| 2462 | — | FRANKLIN XRP ETF | — | 18,422.0 | $269K | — | NEW | — | $14.59 | — |
| 2463 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 4,900.0 | $269K | — | -450.0 | -8.4% | $54.85 | +6.8% |
| 2464 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 34,028.0 | $268K | — | +4K | +13.1% | $7.89 | +3.1% |
| 2465 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 6,339.0 | $268K | — | -2K | -25.6% | $42.31 | +0.1% |
| 2466 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 11,194.0 | $267K | — | +605.0 | +5.7% | $23.88 | -4.4% |
| 2467 | ENVA | ENOVA INTL INC COM | Financial Services | 1,964.0 | $267K | — | +257.0 | +15.1% | $135.82 | +20.8% |
| 2468 | RDN | RADIAN GROUP INC COM | Financial Services | 8,059.0 | $267K | — | +1K | +14.3% | $33.08 | +13.4% |
| 2469 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,121.0 | $266K | — | +726.0 | +7.0% | $23.93 | -12.7% |
| 2470 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 9,655.0 | $266K | — | +472.0 | +5.1% | $27.54 | -14.8% |
| 2471 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 28,374.0 | $266K | — | +5K | +20.4% | $9.37 | +14.4% |
| 2472 | IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | — | 6,327.0 | $265K | — | +2K | +47.5% | $41.85 | +20.3% |
| 2473 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 6,798.0 | $264K | — | +177.0 | +2.7% | $38.87 | +5.4% |
| 2474 | PL | PLANET LABS PBC COM CL A | Industrials | 9,438.0 | $264K | — | NEW | — | $27.95 | +53.2% |
| 2475 | PJP | INVESCO PHARMACEUTICALS ETF | — | 2,534.0 | $263K | — | — | — | $103.76 | +3.2% |
| 2476 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 3,151.0 | $263K | — | +36.0 | +1.2% | $83.43 | +8.7% |
| 2477 | IOSP | INNOSPEC INC COM | Basic Materials | 3,600.0 | $263K | — | +240.0 | +7.1% | $73.02 | +6.6% |
| 2478 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 74,930.0 | $263K | — | +11K | +17.4% | $3.51 | +9.9% |
| 2479 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 18,319.0 | $262K | — | +869.0 | +5.0% | $14.31 | -8.7% |
| 2480 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 6,418.0 | $262K | — | — | — | $40.78 | +5.5% |
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%