Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 4,465.0 | $218K | — | +138.0 | +3.2% | $48.86 | +0.2% |
| 2622 | BKU | BANKUNITED INC COM | Financial Services | 4,826.0 | $218K | — | NEW | — | $45.16 | +0.0% |
| 2623 | ASTE | ASTEC INDS INC COM | Industrials | 4,048.0 | $218K | — | NEW | — | $53.83 | -12.8% |
| 2624 | RDW | REDWIRE CORPORATION COM | Industrials | 25,629.0 | $218K | — | +15K | +134.8% | $8.50 | +64.2% |
| 2625 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 22,607.0 | $218K | — | NEW | — | $9.63 | -2.6% |
| 2626 | UNF | UNIFIRST CORP MASS COM | Industrials | 865.0 | $218K | — | NEW | — | $251.59 | +5.6% |
| 2627 | JOE | ST JOE CO COM | Real Estate | 3,450.0 | $217K | — | NEW | — | $62.80 | +2.4% |
| 2628 | AVGO PUT | BROADCOM INC COM | Technology | 700.0 | $217K | — | NEW | — | $309.45 | +32.8% |
| 2629 | APPN | APPIAN CORP CL A | Technology | 8,976.0 | $216K | — | +580.0 | +6.9% | $24.11 | -9.9% |
| 2630 | MYE | MYERS INDS INC COM | Consumer Cyclical | 10,182.0 | $216K | — | NEW | — | $21.18 | +3.1% |
| 2631 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 11,949.0 | $216K | — | -2K | -15.5% | $18.04 | +2.2% |
| 2632 | BKE | BUCKLE INC COM | Consumer Cyclical | 4,275.0 | $215K | — | NEW | — | $50.35 | -4.9% |
| 2633 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2,348.0 | $215K | — | -481.0 | -17.0% | $91.66 | -2.5% |
| 2634 | GKOS | GLAUKOS CORP COM | Healthcare | 1,995.0 | $215K | — | -122.0 | -5.8% | $107.66 | +32.1% |
| 2635 | — | EPR PPTYS PFD C CV 5.75 | — | 9,496.0 | $215K | — | — | — | $22.61 | — |
| 2636 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 4,098.0 | $214K | — | -130.0 | -3.1% | $52.30 | +5.1% |
| 2637 | BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | — | 5,950.0 | $214K | — | — | — | $36.01 | +7.5% |
| 2638 | EMF | TEMPLETON EMERGING MKTS FD COM | Financial Services | 12,245.0 | $214K | — | — | — | $17.49 | +24.2% |
| 2639 | — | THOMSON REUTERS CORP COM | — | 2,377.0 | $214K | — | -136.0 | -5.4% | $90.00 | — |
| 2640 | IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | — | 6,750.0 | $214K | — | NEW | — | $31.67 | +6.8% |
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%