Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBNC | FIRST BANCORP N C COM | Financial Services | 76,215.0 | $3.9M | 0.01% | NEW | — | $50.79 | +26.5% |
| 762 | NUW | NUVEEN AMT-FREE MUN VALUE FD COM | Financial Services | 270,456.0 | $3.9M | 0.01% | NEW | — | $14.31 | -2.0% |
| 763 | SSO | PROSHARES ULTRA S&P 500 | — | 66,780.0 | $3.9M | 0.01% | NEW | — | $57.92 | +20.2% |
| 764 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 11,357.0 | $3.9M | 0.01% | NEW | — | $340.24 | -15.6% |
| 765 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 31,397.0 | $3.9M | 0.01% | NEW | — | $122.96 | +8.1% |
| 766 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 137,126.0 | $3.8M | 0.01% | NEW | — | $28.06 | -21.0% |
| 767 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 6,354.0 | $3.8M | 0.01% | NEW | — | $605.04 | -14.9% |
| 768 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 46,626.0 | $3.8M | 0.01% | NEW | — | $82.34 | +18.7% |
| 769 | ES | EVERSOURCE ENERGY COM | Utilities | 56,727.0 | $3.8M | 0.01% | NEW | — | $67.33 | +7.2% |
| 770 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 56,586.0 | $3.8M | 0.01% | NEW | — | $67.30 | +57.7% |
| 771 | TTC | TORO CO COM | Industrials | 48,186.0 | $3.8M | 0.01% | NEW | — | $78.72 | +24.2% |
| 772 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 162,265.0 | $3.8M | 0.01% | NEW | — | $23.31 | +22.8% |
| 773 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 36,443.0 | $3.8M | 0.01% | NEW | — | $103.56 | +9.4% |
| 774 | RMBS | RAMBUS INC DEL COM | Technology | 40,876.0 | $3.8M | 0.01% | NEW | — | $91.89 | +0.3% |
| 775 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 36,080.0 | $3.8M | 0.01% | NEW | — | $104.07 | -43.9% |
| 776 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 58,365.0 | $3.7M | 0.01% | NEW | — | $64.16 | +16.0% |
| 777 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 31,281.0 | $3.7M | 0.01% | NEW | — | $118.75 | +6.5% |
| 778 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 43,603.0 | $3.7M | 0.01% | NEW | — | $84.98 | +195.4% |
| 779 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 32,345.0 | $3.7M | 0.01% | NEW | — | $114.52 | +2.8% |
| 780 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 11,829.0 | $3.7M | 0.01% | NEW | — | $312.59 | +0.3% |
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
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%