Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 440,401.0 | $10.0M | 0.02% | +335K | +317.2% | $22.76 | +5.9% |
| 542 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 209,274.0 | $10.0M | 0.02% | +56K | +37.0% | $47.82 | +0.1% |
| 543 | TPR | TAPESTRY INC COM | Consumer Cyclical | 70,865.0 | $10.0M | 0.02% | +32K | +80.8% | $141.10 | -3.8% |
| 544 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 33,174.0 | $10.0M | 0.02% | -4K | -9.6% | $300.82 | -4.3% |
| 545 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 265,940.0 | $10.0M | 0.02% | — | — | $37.44 | +105.2% |
| 546 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 152,620.0 | $9.9M | 0.02% | +127K | +506.1% | $65.15 | +6.2% |
| 547 | CPA | COPA HOLDINGS SA CL A | Industrials | 87,038.0 | $9.9M | 0.02% | -568K | -86.7% | $113.61 | +20.7% |
| 548 | — | TECHNIPFMC PLC COM | — | 142,093.0 | $9.8M | 0.02% | +11K | +8.3% | $69.12 | — |
| 549 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 82,919.0 | $9.8M | 0.02% | — | — | $118.45 | +8.3% |
| 550 | BDX | BECTON DICKINSON & CO COM | Healthcare | 62,213.0 | $9.8M | 0.02% | -3K | -4.9% | $157.23 | -7.0% |
| 551 | — | CENCORA INC COM | — | 30,816.0 | $9.7M | 0.02% | +8K | +35.7% | $314.14 | — |
| 552 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 104,726.0 | $9.6M | 0.02% | -43K | -29.0% | $91.37 | +0.8% |
| 553 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 461,589.0 | $9.6M | 0.02% | +185K | +66.8% | $20.70 | +10.2% |
| 554 | INOD | INNODATA INC COM NEW | Technology | 246,594.0 | $9.5M | 0.02% | +18K | +8.1% | $38.61 | +155.2% |
| 555 | WCC | WESCO INTL INC COM | Industrials | 34,732.0 | $9.5M | 0.02% | +26K | +276.2% | $273.60 | +27.9% |
| 556 | — | PINNACLE FINL PARTNERS INC COM | — | 110,145.0 | $9.5M | 0.02% | +21K | +22.9% | $86.14 | — |
| 557 | EBAY | EBAY INC. COM | Consumer Cyclical | 103,139.0 | $9.4M | 0.02% | +79K | +330.1% | $91.02 | +28.7% |
| 558 | AXON | AXON ENTERPRISE INC COM | Industrials | 22,009.0 | $9.3M | 0.02% | +4K | +25.5% | $424.68 | -8.2% |
| 559 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | — | 291,121.0 | $9.3M | 0.02% | -42K | -12.7% | $32.04 | +7.4% |
| 560 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 40,388.0 | $9.3M | 0.02% | -5K | -10.3% | $230.89 | -5.5% |
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%