Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 103,532.0 | $4.8M | 0.01% | NEW | — | $46.81 | +22.1% |
| 682 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 37,150.0 | $4.8M | 0.01% | NEW | — | $130.22 | +14.6% |
| 683 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 59,159.0 | $4.8M | 0.01% | NEW | — | $81.65 | +73.6% |
| 684 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 67,935.0 | $4.8M | 0.01% | NEW | — | $70.99 | — |
| 685 | FCG | FIRST TRUST NATURAL GAS ETF | — | 204,300.0 | $4.8M | 0.01% | NEW | — | $23.41 | +12.9% |
| 686 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 152,952.0 | $4.8M | 0.01% | NEW | — | $31.22 | +13.7% |
| 687 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 72,772.0 | $4.8M | 0.01% | NEW | — | $65.48 | +13.6% |
| 688 | MET | METLIFE INC COM | Financial Services | 60,106.0 | $4.7M | 0.01% | NEW | — | $78.94 | +14.1% |
| 689 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 206,708.0 | $4.7M | 0.01% | NEW | — | $22.87 | — |
| 690 | NFG | NATIONAL FUEL GAS CO COM | Energy | 58,965.0 | $4.7M | 0.01% | NEW | — | $80.06 | -0.9% |
| 691 | VNT | VONTIER CORPORATION COM | Technology | 126,911.0 | $4.7M | 0.01% | NEW | — | $37.18 | -23.0% |
| 692 | RBLX | ROBLOX CORP CL A | Technology | 58,204.0 | $4.7M | 0.01% | NEW | — | $81.03 | -31.6% |
| 693 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 119,234.0 | $4.7M | 0.01% | NEW | — | $39.45 | +6.0% |
| 694 | ILMN | ILLUMINA INC COM | Healthcare | 35,854.0 | $4.7M | 0.01% | NEW | — | $131.16 | +43.9% |
| 695 | NTAP | NETAPP INC COM | Technology | 43,813.0 | $4.7M | 0.01% | NEW | — | $107.09 | +44.0% |
| 696 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 65,412.0 | $4.7M | 0.01% | NEW | — | $71.72 | +11.8% |
| 697 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 15,570.0 | $4.7M | 0.01% | NEW | — | $300.34 | +10.0% |
| 698 | VMI | VALMONT INDS INC COM | Industrials | 11,561.0 | $4.7M | 0.01% | NEW | — | $402.31 | +38.0% |
| 699 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 64,234.0 | $4.6M | 0.01% | NEW | — | $71.42 | +7.4% |
| 700 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 51,996.0 | $4.6M | 0.01% | NEW | — | $88.21 | +25.7% |
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%