Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | NMT | NUVEEN MASS QUALITY MUN INC COM | Financial Services | 21,259.0 | $262K | — | NEW | — | $12.31 | +2.0% |
| 2482 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 10,469.0 | $262K | — | -403.0 | -3.7% | $24.98 | +0.1% |
| 2483 | NOW PUT | SERVICENOW INC COM | Technology | 2,500.0 | $261K | — | NEW | — | $104.58 | -2.6% |
| 2484 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 3,018.0 | $261K | — | +506.0 | +20.1% | $86.53 | +6.7% |
| 2485 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 8,985.0 | $260K | — | NEW | — | $28.95 | +6.3% |
| 2486 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 4,592.0 | $260K | — | NEW | — | $56.59 | +10.0% |
| 2487 | DNOW | DNOW INC COM | Energy | 21,809.0 | $260K | — | NEW | — | $11.91 | +12.2% |
| 2488 | MSEX | MIDDLESEX WTR CO COM | Utilities | 4,985.0 | $259K | — | NEW | — | $52.05 | -1.4% |
| 2489 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 5,494.0 | $259K | — | -3K | -31.6% | $47.15 | — |
| 2490 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 8,756.0 | $259K | — | NEW | — | $29.57 | +10.3% |
| 2491 | IESC | IES HOLDINGS INC COM | Industrials | 543.0 | $258K | — | — | — | $476.05 | +36.9% |
| 2492 | ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | — | 8,955.0 | $258K | — | NEW | — | $28.85 | +3.1% |
| 2493 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 6,120.0 | $258K | — | +94.0 | +1.6% | $42.10 | -0.0% |
| 2494 | CC | CHEMOURS CO COM | Basic Materials | 11,676.0 | $257K | — | -96.0 | -0.8% | $22.03 | +0.9% |
| 2495 | LZB | LA Z BOY INC COM | Consumer Cyclical | 8,002.0 | $257K | — | +2K | +38.7% | $32.14 | +8.6% |
| 2496 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 20,555.0 | $257K | — | NEW | — | $12.51 | — |
| 2497 | NVMI | NOVA LTD COM | Technology | 590.0 | $256K | — | NEW | — | $434.43 | +11.5% |
| 2498 | — | SKEENA RES LTD NEW COM | — | 8,600.0 | $256K | — | — | — | $29.72 | — |
| 2499 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 4,865.0 | $255K | — | — | — | $52.46 | +1.5% |
| 2500 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38,490.0 | $255K | — | +815.0 | +2.2% | $6.63 | +9.7% |
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%