Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 3,387.0 | $255K | — | -167.0 | -4.7% | $75.30 | -2.3% |
| 2502 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 2,373.0 | $255K | — | -171.0 | -6.7% | $107.40 | +14.0% |
| 2503 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 1,407.0 | $255K | — | — | — | $181.00 | +11.3% |
| 2504 | NBTB | NBT BANCORP INC COM | Financial Services | 5,978.0 | $255K | — | +788.0 | +15.2% | $42.58 | +22.3% |
| 2505 | XOM CALL | EXXON MOBIL CORP COM | Energy | 1,500.0 | $255K | — | NEW | — | $169.67 | -2.6% |
| 2506 | LKFN | LAKELAND FINL CORP COM | Financial Services | 4,434.0 | $254K | — | -169.0 | -3.7% | $57.38 | +5.0% |
| 2507 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 3,734.0 | $254K | — | +260.0 | +7.5% | $68.12 | +3.2% |
| 2508 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 4,876.0 | $254K | — | +114.0 | +2.4% | $52.15 | +11.7% |
| 2509 | CAMT | CAMTEK LTD ORD | Technology | 1,677.0 | $254K | — | NEW | — | $151.61 | -1.9% |
| 2510 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 19,749.0 | $254K | — | +767.0 | +4.0% | $12.87 | +21.3% |
| 2511 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 7,782.0 | $254K | — | +63.0 | +0.8% | $32.66 | +39.1% |
| 2512 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 4,637.0 | $254K | — | NEW | — | $54.81 | +13.3% |
| 2513 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 6,421.0 | $254K | — | +1K | +29.5% | $39.53 | +47.1% |
| 2514 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 2,850.0 | $253K | — | +380.0 | +15.4% | $88.86 | — |
| 2515 | M | MACYS INC COM | Consumer Cyclical | 13,996.0 | $253K | — | -8K | -36.5% | $18.09 | +26.1% |
| 2516 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 5,257.0 | $253K | — | NEW | — | $48.14 | — |
| 2517 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,299.0 | $253K | — | NEW | — | $194.51 | +7.0% |
| 2518 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 8,341.0 | $253K | — | — | — | $30.29 | +14.6% |
| 2519 | BHB | BAR HBR BANKSHARES COM | Financial Services | 7,781.0 | $252K | — | NEW | — | $32.45 | +21.3% |
| 2520 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 18,270.0 | $251K | — | +4K | +31.2% | $13.75 | +62.9% |
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
30.2%
Financial Services
17.9%
Healthcare
10.3%
Industrials
9.2%
Consumer Cyclical
8.4%
Communication Services
7.0%
Consumer Defensive
5.4%
Energy
4.4%
Utilities
3.0%
Real Estate
2.1%