Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 67,243.0 | $5.3M | 0.01% | +1K | +1.6% | $79.06 | +13.8% |
| 742 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 33,586.0 | $5.3M | 0.01% | -463.0 | -1.4% | $158.12 | +23.9% |
| 743 | FISV | FISERV INC COM | Technology | 94,974.0 | $5.3M | 0.01% | +59K | +165.7% | $55.80 | +0.0% |
| 744 | MTDR | MATADOR RES CO COM | Energy | 83,697.0 | $5.3M | 0.01% | +69K | +460.2% | $63.18 | -11.2% |
| 745 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 124,171.0 | $5.3M | 0.01% | +5K | +4.1% | $42.52 | +6.7% |
| 746 | NVO | NOVO-NORDISK A S ADR | Healthcare | 143,005.0 | $5.3M | 0.01% | +23K | +19.6% | $36.73 | +20.9% |
| 747 | HUM | HUMANA INC COM | Healthcare | 30,268.0 | $5.2M | 0.01% | +587.0 | +2.0% | $173.39 | +75.1% |
| 748 | WBS | WEBSTER FINL CORP COM | Financial Services | 75,546.0 | $5.2M | 0.01% | -7K | -7.9% | $69.42 | +5.3% |
| 749 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 75,660.0 | $5.2M | 0.01% | +40K | +115.1% | $69.29 | +9.6% |
| 750 | JBL | JABIL INC COM | Technology | 19,706.0 | $5.2M | 0.01% | +5K | +36.6% | $265.62 | +34.2% |
| 751 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 94,450.0 | $5.2M | 0.01% | -55K | -37.0% | $54.93 | +2.6% |
| 752 | L | LOEWS CORP COM | Financial Services | 48,475.0 | $5.2M | 0.01% | +14K | +39.2% | $106.74 | +2.3% |
| 753 | — | VIKING HOLDINGS LTD ORD SHS | — | 70,129.0 | $5.2M | 0.01% | +15K | +26.9% | $73.44 | — |
| 754 | IBUF | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | — | 174,374.0 | $5.1M | 0.01% | — | — | $29.52 | +4.1% |
| 755 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 106,385.0 | $5.1M | 0.01% | +41K | +62.6% | $48.17 | -7.3% |
| 756 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 57,351.0 | $5.1M | 0.01% | -1K | -2.2% | $89.31 | +7.1% |
| 757 | — | CORPAY INC COM SHS | — | 17,601.0 | $5.1M | 0.01% | +8K | +82.3% | $290.99 | — |
| 758 | HCA PUT | HCA HEALTHCARE INC COM | Healthcare | 10,800.0 | $5.1M | 0.01% | NEW | — | $473.24 | -17.0% |
| 759 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 27,396.0 | $5.1M | 0.01% | +4K | +19.0% | $186.53 | +9.4% |
| 760 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10,740.0 | $5.1M | 0.01% | +6K | +136.8% | $474.57 | -15.2% |
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%