Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FETH | FIDELITY ETHEREUM FUND ETF | Financial Services | 10,237.0 | $214K | — | NEW | — | $20.88 | +1.3% |
| 2642 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 10,092.0 | $214K | — | — | — | $21.16 | +2.7% |
| 2643 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 10,291.0 | $214K | — | NEW | — | $20.75 | -0.2% |
| 2644 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 11,446.0 | $213K | — | NEW | — | $18.64 | -11.8% |
| 2645 | AGCO | AGCO CORP COM | Industrials | 1,839.0 | $213K | — | NEW | — | $115.87 | -3.8% |
| 2646 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,484.0 | $213K | — | NEW | — | $85.78 | +71.9% |
| 2647 | BSMY | INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF | — | 8,783.0 | $213K | — | +68.0 | +0.8% | $24.26 | -0.5% |
| 2648 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 7,685.0 | $213K | — | +468.0 | +6.5% | $27.70 | +4.8% |
| 2649 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2,342.0 | $213K | — | NEW | — | $90.84 | -3.8% |
| 2650 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 2,923.0 | $212K | — | -964.0 | -24.8% | $72.64 | -2.2% |
| 2651 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 25,958.0 | $212K | — | +2K | +6.7% | $8.15 | -10.1% |
| 2652 | RXO | RXO INC COMMON STOCK | Industrials | 14,441.0 | $211K | — | NEW | — | $14.62 | +30.7% |
| 2653 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 5,930.0 | $211K | — | -73.0 | -1.2% | $35.52 | +0.1% |
| 2654 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 40,658.0 | $210K | — | +12K | +39.7% | $5.17 | +14.3% |
| 2655 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,685.0 | $210K | — | -4K | -43.0% | $44.73 | +7.0% |
| 2656 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 12,806.0 | $209K | — | NEW | — | $16.32 | -6.2% |
| 2657 | MLAB | MESA LABS INC COM | Technology | 2,361.0 | $209K | — | NEW | — | $88.39 | +14.6% |
| 2658 | FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | — | 6,963.0 | $209K | — | NEW | — | $29.95 | +5.6% |
| 2659 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 42,111.0 | $208K | — | NEW | — | $4.94 | +13.6% |
| 2660 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 11,217.0 | $207K | — | +1K | +11.7% | $18.49 | +13.4% |
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%