Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 236,170.0 | $6.0M | 0.01% | -7K | -2.9% | $25.27 | +6.2% |
| 702 | XYL | XYLEM INC COM | Industrials | 49,772.0 | $5.9M | 0.01% | +1K | +2.6% | $119.50 | -9.4% |
| 703 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 111,323.0 | $5.9M | 0.01% | +54K | +94.7% | $53.22 | -0.7% |
| 704 | FNB | F N B CORP COM | Financial Services | 354,209.0 | $5.9M | 0.01% | +255K | +258.3% | $16.72 | +4.5% |
| 705 | SAP | SAP SE SPON ADR | Technology | 34,503.0 | $5.9M | 0.01% | -12K | -26.4% | $171.21 | +5.1% |
| 706 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 107,774.0 | $5.9M | 0.01% | — | — | $54.72 | +7.5% |
| 707 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 44,408.0 | $5.9M | 0.01% | +4K | +10.3% | $131.98 | +14.1% |
| 708 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 88,624.0 | $5.8M | 0.01% | -3K | -2.8% | $66.00 | +13.0% |
| 709 | HUBB | HUBBELL INC COM | Industrials | 11,900.0 | $5.8M | 0.01% | — | — | $490.75 | -6.1% |
| 710 | MBB | ISHARES MBS ETF | — | 61,318.0 | $5.8M | 0.01% | -5K | -7.6% | $94.95 | -1.1% |
| 711 | STT | STATE STR CORP COM | Financial Services | 45,911.0 | $5.8M | 0.01% | +20K | +77.9% | $126.56 | +21.7% |
| 712 | KGC | KINROSS GOLD CORP COM | Basic Materials | 189,603.0 | $5.8M | 0.01% | +11K | +6.1% | $30.52 | -6.1% |
| 713 | NTRA | NATERA INC COM | Healthcare | 28,838.0 | $5.8M | 0.01% | +9K | +47.2% | $199.96 | +1.9% |
| 714 | QQQ PUT | INVESCO QQQ TRUST SERIES I | Financial Services | 10,000.0 | $5.7M | 0.01% | NEW | — | $574.77 | +24.3% |
| 715 | DHI | D R HORTON INC COM | Consumer Cyclical | 41,848.0 | $5.7M | 0.01% | -4K | -8.2% | $137.20 | +5.1% |
| 716 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 269,610.0 | $5.7M | 0.01% | +197K | +272.9% | $21.15 | — |
| 717 | MDU | MDU RES GROUP INC COM | Industrials | 274,957.0 | $5.7M | 0.01% | +2K | +0.8% | $20.72 | +5.4% |
| 718 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 90,594.0 | $5.7M | 0.01% | +31K | +50.8% | $62.75 | -8.9% |
| 719 | OMC | OMNICOM GROUP INC COM | Communication Services | 75,215.0 | $5.7M | 0.01% | +13K | +21.4% | $75.31 | -2.0% |
| 720 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 67,364.0 | $5.6M | 0.01% | -5K | -7.4% | $83.75 | +5.9% |
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%