Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTRE | CARETRUST REIT INC COM | Real Estate | 131,947.0 | $4.8M | 0.01% | +123K | +1396.0% | $36.65 | +11.9% |
| 782 | MLI | MUELLER INDS INC COM | Industrials | 43,469.0 | $4.8M | 0.01% | +18K | +73.2% | $110.79 | +20.6% |
| 783 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 83,760.0 | $4.8M | 0.01% | +3K | +4.2% | $57.07 | -2.5% |
| 784 | POOL | POOL CORP COM | Industrials | 23,593.0 | $4.8M | 0.01% | +12K | +103.4% | $202.33 | -10.1% |
| 785 | — | EXPAND ENERGY CORPORATION COM | — | 43,381.0 | $4.8M | 0.01% | +14K | +48.0% | $109.79 | — |
| 786 | F | FORD MTR CO COM | Consumer Cyclical | 412,012.0 | $4.8M | 0.01% | -6K | -1.3% | $11.54 | +18.5% |
| 787 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 138,083.0 | $4.8M | 0.01% | +8K | +6.4% | $34.41 | +7.9% |
| 788 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 183,558.0 | $4.7M | 0.01% | +50K | +37.8% | $25.88 | +4.0% |
| 789 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 75,616.0 | $4.7M | 0.01% | +56K | +281.6% | $62.56 | +16.7% |
| 790 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 104,994.0 | $4.7M | 0.01% | +8K | +8.4% | $45.05 | +8.4% |
| 791 | PPL | PPL CORP COM | Utilities | 123,571.0 | $4.7M | 0.01% | +8K | +6.7% | $38.20 | -7.2% |
| 792 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35,925.0 | $4.7M | 0.01% | -1K | -3.3% | $131.13 | +9.7% |
| 793 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 104,623.0 | $4.7M | 0.01% | NEW | — | $45.01 | — |
| 794 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 58,067.0 | $4.7M | 0.01% | +49K | +551.9% | $80.86 | -5.3% |
| 795 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 71,421.0 | $4.7M | 0.01% | +26K | +57.5% | $65.46 | +100.2% |
| 796 | CMS | CMS ENERGY CORP COM | Utilities | 60,247.0 | $4.7M | 0.01% | +4K | +6.6% | $77.58 | -5.1% |
| 797 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 298,389.0 | $4.7M | 0.01% | +37K | +14.0% | $15.65 | +1.3% |
| 798 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 63,687.0 | $4.7M | 0.01% | -547.0 | -0.8% | $73.14 | +0.8% |
| 799 | TIP | ISHARES TIPS BOND ETF | — | 42,151.0 | $4.7M | 0.01% | +10K | +30.0% | $110.36 | +0.0% |
| 800 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 56,490.0 | $4.7M | 0.01% | +14K | +33.8% | $82.33 | -10.3% |
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
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%