Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 8,100.0 | $207K | — | NEW | — | $25.58 | +15.0% |
| 2662 | ORCL PUT | ORACLE CORP COM | Technology | 1,400.0 | $206K | — | NEW | — | $147.09 | +25.6% |
| 2663 | TBBK | BANCORP INC DEL COM | Financial Services | 3,829.0 | $206K | — | +551.0 | +16.8% | $53.73 | -1.0% |
| 2664 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 4,822.0 | $205K | — | NEW | — | $42.61 | +30.0% |
| 2665 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 5,834.0 | $205K | — | NEW | — | $35.20 | — |
| 2666 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 4,418.0 | $205K | — | NEW | — | $46.40 | +6.3% |
| 2667 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 10,776.0 | $205K | — | NEW | — | $19.00 | +0.9% |
| 2668 | SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | — | 20,576.0 | $205K | — | — | — | $9.95 | -11.1% |
| 2669 | U | UNITY SOFTWARE INC COM | Technology | 9,314.0 | $204K | — | -15K | -62.4% | $21.94 | +22.1% |
| 2670 | FULT | FULTON FINL CORP PA COM | Financial Services | 10,018.0 | $204K | — | NEW | — | $20.34 | +2.1% |
| 2671 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 2,568.0 | $204K | — | NEW | — | $79.28 | -8.3% |
| 2672 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 10,199.0 | $204K | — | +80.0 | +0.8% | $19.96 | -0.1% |
| 2673 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 6,190.0 | $203K | — | NEW | — | $32.87 | +1.9% |
| 2674 | BMI | BADGER METER INC COM | Technology | 1,334.0 | $203K | — | +96.0 | +7.8% | $152.35 | -21.1% |
| 2675 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 3,417.0 | $203K | — | -91.0 | -2.6% | $59.45 | +32.5% |
| 2676 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 4,073.0 | $203K | — | NEW | — | $49.85 | -6.2% |
| 2677 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 3,085.0 | $203K | — | NEW | — | $65.77 | +1.9% |
| 2678 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 10,025.0 | $203K | — | NEW | — | $20.21 | -2.6% |
| 2679 | NUTX | NUTEX HEALTH INC COM | Healthcare | 2,129.0 | $202K | — | NEW | — | $95.04 | +28.7% |
| 2680 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,691.0 | $202K | — | -11K | -86.8% | $119.58 | +9.3% |
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%