Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 117,742.0 | $6.9M | 0.01% | +90K | +320.7% | $58.47 | +12.4% |
| 642 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 1,955,555.0 | $6.9M | 0.01% | -285K | -12.7% | $3.52 | +19.4% |
| 643 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 201,454.0 | $6.9M | 0.01% | -67K | -24.9% | $34.11 | +7.6% |
| 644 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 47,958.0 | $6.9M | 0.01% | +39K | +438.7% | $142.85 | -7.8% |
| 645 | FCG | FIRST TRUST NATURAL GAS ETF | — | 216,070.0 | $6.8M | 0.01% | +12K | +5.8% | $31.69 | -4.7% |
| 646 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 153,285.0 | $6.8M | 0.01% | +4K | +2.6% | $44.62 | -3.1% |
| 647 | DOW | DOW HLDGS INC COM | Basic Materials | 163,970.0 | $6.8M | 0.01% | +71K | +77.1% | $41.65 | -13.8% |
| 648 | CIEN | CIENA CORP COM NEW | Technology | 17,589.0 | $6.8M | 0.01% | — | — | $388.13 | +51.3% |
| 649 | J | JACOBS SOLUTIONS INC. | Industrials | 53,528.0 | $6.8M | 0.01% | +22K | +68.4% | $127.25 | -10.4% |
| 650 | AAPL PUT | APPLE INC COM | Technology | 26,800.0 | $6.8M | 0.01% | NEW | — | $253.75 | +20.2% |
| 651 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 181,667.0 | $6.8M | 0.01% | +3K | +1.9% | $37.22 | -10.1% |
| 652 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 58,482.0 | $6.7M | 0.01% | -677.0 | -1.1% | $115.34 | +32.7% |
| 653 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 210,176.0 | $6.7M | 0.01% | +13K | +6.5% | $32.01 | +2.5% |
| 654 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 143,731.0 | $6.7M | 0.01% | — | — | $46.74 | +23.3% |
| 655 | ED | CONSOLIDATED EDISON INC COM | Utilities | 59,218.0 | $6.7M | 0.01% | +6K | +11.9% | $113.18 | -5.1% |
| 656 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 161,760.0 | $6.7M | 0.01% | +5K | +3.2% | $41.32 | -1.2% |
| 657 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 11,253.0 | $6.7M | 0.01% | -1K | -8.6% | $592.99 | -4.9% |
| 658 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 24,505.0 | $6.6M | 0.01% | +15K | +153.6% | $270.88 | +11.8% |
| 659 | VONE | VANGUARD RUSSELL 1000 ETF | — | 22,483.0 | $6.6M | 0.01% | +6K | +33.7% | $295.11 | +13.5% |
| 660 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 142,026.0 | $6.6M | 0.01% | -18K | -11.5% | $46.52 | +0.5% |
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%