Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RBC | RBC BEARINGS INC COM | Industrials | 11,596.0 | $6.3M | 0.01% | +5K | +72.6% | $543.07 | +5.2% |
| 682 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 97,339.0 | $6.3M | 0.01% | NEW | — | $64.51 | — |
| 683 | GWW | WW GRAINGER INC COM | Industrials | 5,753.0 | $6.3M | 0.01% | +298.0 | +5.5% | $1090.85 | +13.6% |
| 684 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 31,861.0 | $6.3M | 0.01% | +4K | +13.4% | $196.86 | +52.1% |
| 685 | ARCC | ARES CAPITAL CORP COM | Financial Services | 345,557.0 | $6.2M | 0.01% | +150K | +76.7% | $18.02 | +4.0% |
| 686 | SNOW | SNOWFLAKE INC COM SHS | Technology | 41,249.0 | $6.2M | 0.01% | +8K | +24.6% | $150.83 | +10.7% |
| 687 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 202,603.0 | $6.2M | 0.01% | +68K | +50.6% | $30.71 | +16.1% |
| 688 | PGR | PROGRESSIVE CORP COM | Financial Services | 31,125.0 | $6.2M | 0.01% | -2K | -6.3% | $198.25 | +2.2% |
| 689 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 61,256.0 | $6.2M | 0.01% | +376.0 | +0.6% | $100.72 | -2.4% |
| 690 | EXP | EAGLE MATLS INC COM | Basic Materials | 32,402.0 | $6.1M | 0.01% | -4K | -12.0% | $189.44 | +5.1% |
| 691 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 245,471.0 | $6.1M | 0.01% | +63K | +34.3% | $24.91 | -1.3% |
| 692 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 48,257.0 | $6.1M | 0.01% | -3K | -6.3% | $126.65 | +20.5% |
| 693 | XMTR | XOMETRY INC CLASS A COM | Industrials | 149,384.0 | $6.1M | 0.01% | +144K | +2628.0% | $40.83 | +124.8% |
| 694 | NJR | NEW JERSEY RES CORP COM | Utilities | 110,703.0 | $6.1M | 0.01% | +93K | +542.2% | $54.92 | +4.1% |
| 695 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 241,697.0 | $6.1M | 0.01% | -6K | -2.2% | $25.11 | +0.9% |
| 696 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 132,112.0 | $6.0M | 0.01% | +4K | +3.0% | $45.79 | +3.0% |
| 697 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 476,692.0 | $6.0M | 0.01% | -185K | -28.0% | $12.66 | +2.4% |
| 698 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 91,118.0 | $6.0M | 0.01% | +70K | +336.4% | $65.94 | +8.9% |
| 699 | SHC | SOTERA HEALTH CO COM | Healthcare | 416,814.0 | $6.0M | 0.01% | +400K | +2356.8% | $14.34 | +8.4% |
| 700 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 29,900.0 | $6.0M | 0.01% | +15K | +105.1% | $199.65 | +11.3% |
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%