Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ALC | ALCON AG ORD SHS | Healthcare | 51,435.0 | $4.1M | 0.01% | NEW | — | $78.81 | -11.6% |
| 742 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 15,775.0 | $4.0M | 0.01% | NEW | — | $256.03 | -0.4% |
| 743 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 39,641.0 | $4.0M | 0.01% | NEW | — | $101.82 | +13.0% |
| 744 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 21,884.0 | $4.0M | 0.01% | NEW | — | $184.02 | +11.0% |
| 745 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 35,458.0 | $4.0M | 0.01% | NEW | — | $112.88 | +0.1% |
| 746 | IYY | ISHARES DOW JONES U.S. ETF | — | 24,131.0 | $4.0M | 0.01% | NEW | — | $165.81 | +9.6% |
| 747 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 77,472.0 | $4.0M | 0.01% | NEW | — | $51.60 | +10.0% |
| 748 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 24,049.0 | $4.0M | 0.01% | NEW | — | $166.00 | +17.0% |
| 749 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 87,810.0 | $4.0M | 0.01% | NEW | — | $45.45 | — |
| 750 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 35,179.0 | $4.0M | 0.01% | NEW | — | $113.10 | -0.3% |
| 751 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 35,485.0 | $4.0M | 0.01% | NEW | — | $111.82 | +19.2% |
| 752 | DASH | DOORDASH INC CL A | Communication Services | 17,482.0 | $4.0M | 0.01% | NEW | — | $226.48 | -15.2% |
| 753 | ARCC | ARES CAPITAL CORP COM | Financial Services | 195,514.0 | $4.0M | 0.01% | NEW | — | $20.23 | -7.4% |
| 754 | SF | STIFEL FINL CORP COM | Financial Services | 31,563.0 | $4.0M | 0.01% | NEW | — | $125.22 | -41.6% |
| 755 | CMS | CMS ENERGY CORP COM | Utilities | 56,504.0 | $4.0M | 0.01% | NEW | — | $69.93 | +11.2% |
| 756 | — | VIKING HOLDINGS LTD ORD SHS | — | 55,244.0 | $3.9M | 0.01% | NEW | — | $71.41 | — |
| 757 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 3,128.0 | $3.9M | 0.01% | NEW | — | $1252.00 | — |
| 758 | VLTO | VERALTO CORP COM SHS | Industrials | 39,194.0 | $3.9M | 0.01% | NEW | — | $99.78 | -7.2% |
| 759 | MTB | M & T BK CORP COM | Financial Services | 19,358.0 | $3.9M | 0.01% | NEW | — | $201.48 | +18.6% |
| 760 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 55,293.0 | $3.9M | 0.01% | NEW | — | $70.35 | +20.7% |
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%