Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | APTIV PLC COM SHS | — | 72,857.0 | $5.1M | 0.01% | +43K | +142.2% | $69.44 | — |
| 762 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 99,891.0 | $5.1M | 0.01% | -12K | -10.7% | $50.62 | -0.1% |
| 763 | LITE | LUMENTUM HLDGS INC COM | Technology | 7,176.0 | $5.0M | 0.01% | +5K | +196.4% | $702.68 | +37.3% |
| 764 | INCY | INCYTE CORP COM | Healthcare | 53,555.0 | $5.0M | 0.01% | +4K | +7.9% | $94.11 | +3.5% |
| 765 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 494,266.0 | $5.0M | 0.01% | -3K | -0.5% | $10.19 | -2.5% |
| 766 | ES | EVERSOURCE ENERGY COM | Utilities | 72,641.0 | $5.0M | 0.01% | +16K | +28.1% | $69.26 | +0.5% |
| 767 | TTC | TORO CO COM | Industrials | 53,832.0 | $5.0M | 0.01% | +6K | +11.7% | $93.43 | -4.6% |
| 768 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 55,632.0 | $5.0M | 0.01% | +4K | +7.0% | $90.11 | +14.1% |
| 769 | CLX | CLOROX CO DEL COM | Consumer Defensive | 48,346.0 | $5.0M | 0.01% | +5K | +11.7% | $103.60 | -8.1% |
| 770 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 137,246.0 | $5.0M | 0.01% | +113K | +467.1% | $36.39 | +2.0% |
| 771 | GNRC | GENERAC HLDGS INC COM | Industrials | 25,373.0 | $5.0M | 0.01% | +301.0 | +1.2% | $195.32 | +26.9% |
| 772 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 37,584.0 | $5.0M | 0.01% | +7K | +21.5% | $131.72 | +18.1% |
| 773 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 295,652.0 | $4.9M | 0.01% | -472K | -61.5% | $16.74 | -20.4% |
| 774 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 29,790.0 | $4.9M | 0.01% | +6K | +23.9% | $165.12 | +8.0% |
| 775 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 21,484.0 | $4.9M | 0.01% | +6K | +36.1% | $228.43 | -3.8% |
| 776 | DTE | DTE ENERGY CO COM | Utilities | 33,533.0 | $4.9M | 0.01% | +17K | +103.5% | $146.22 | -1.7% |
| 777 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 107,092.0 | $4.9M | 0.01% | +16K | +17.0% | $45.65 | +10.3% |
| 778 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 160,928.0 | $4.9M | 0.01% | +151K | +1493.7% | $30.36 | +3.4% |
| 779 | CXW | CORECIVIC INC COM | Real Estate | 258,271.0 | $4.9M | 0.01% | +105K | +68.6% | $18.91 | +11.7% |
| 780 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 44,424.0 | $4.8M | 0.01% | +6K | +15.7% | $108.98 | +8.9% |
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%