Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 145,004.0 | $5.5M | 0.01% | NEW | — | $37.87 | +15.4% |
| 642 | F | FORD MTR CO COM | Consumer Cyclical | 417,579.0 | $5.5M | 0.01% | NEW | — | $13.12 | +1.8% |
| 643 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 66,198.0 | $5.5M | 0.01% | NEW | — | $82.50 | +9.7% |
| 644 | PAR | PAR TECHNOLOGY CORP COM | Technology | 150,261.0 | $5.5M | 0.01% | NEW | — | $36.28 | -47.5% |
| 645 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 36,225.0 | $5.4M | 0.01% | NEW | — | $150.33 | +14.4% |
| 646 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 105,230.0 | $5.4M | 0.01% | NEW | — | $51.74 | +0.0% |
| 647 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,667.0 | $5.4M | 0.01% | NEW | — | $2014.04 | -12.4% |
| 648 | PGNY | PROGYNY INC COM | Healthcare | 207,507.0 | $5.3M | 0.01% | NEW | — | $25.68 | +17.7% |
| 649 | MDU | MDU RES GROUP INC COM | Industrials | 272,913.0 | $5.3M | 0.01% | NEW | — | $19.52 | +6.1% |
| 650 | BBY | BEST BUY INC COM | Consumer Cyclical | 78,968.0 | $5.3M | 0.01% | NEW | — | $66.93 | +16.5% |
| 651 | HUBB | HUBBELL INC COM | Industrials | 11,873.0 | $5.3M | 0.01% | NEW | — | $444.11 | +9.7% |
| 652 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 13,255.0 | $5.3M | 0.01% | NEW | — | $397.64 | -21.3% |
| 653 | ED | CONSOLIDATED EDISON INC COM | Utilities | 52,918.0 | $5.3M | 0.01% | NEW | — | $99.32 | +14.8% |
| 654 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 32,610.0 | $5.2M | 0.01% | NEW | — | $160.76 | +18.1% |
| 655 | EME | EMCOR GROUP INC COM | Industrials | 8,537.0 | $5.2M | 0.01% | NEW | — | $611.79 | +26.6% |
| 656 | VONE | VANGUARD RUSSELL 1000 ETF | — | 16,816.0 | $5.2M | 0.01% | NEW | — | $309.04 | +9.3% |
| 657 | PCAR | PACCAR INC COM | Industrials | 47,314.0 | $5.2M | 0.01% | NEW | — | $109.51 | +9.1% |
| 658 | SNPS | SYNOPSYS INC COM | Technology | 11,020.0 | $5.2M | 0.01% | NEW | — | $469.71 | -6.9% |
| 659 | WBS | WEBSTER FINL CORP COM | Financial Services | 82,056.0 | $5.2M | 0.01% | NEW | — | $62.94 | +21.9% |
| 660 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 58,619.0 | $5.2M | 0.01% | NEW | — | $88.08 | +10.3% |
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
30.9%
Financial Services
19.6%
Healthcare
10.1%
Communication Services
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.1%
Energy
3.4%
Utilities
2.1%
Real Estate
2.0%