Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 61,604.0 | $4.5M | 0.01% | +1K | +2.4% | $72.57 | +6.3% |
| 822 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 45,621.0 | $4.5M | 0.01% | +10K | +28.7% | $97.68 | +5.7% |
| 823 | RMBS | RAMBUS INC DEL COM | Technology | 51,797.0 | $4.5M | 0.01% | +11K | +26.7% | $86.03 | +55.3% |
| 824 | — | INSTALLED BLDG PRODS INC COM | — | 16,704.0 | $4.4M | 0.01% | +9K | +113.2% | $265.15 | — |
| 825 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 54,150.0 | $4.4M | 0.01% | -1K | -2.1% | $81.65 | -9.8% |
| 826 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 70,516.0 | $4.4M | 0.01% | +2K | +3.1% | $62.68 | +31.1% |
| 827 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 62,813.0 | $4.4M | 0.01% | -5K | -7.5% | $70.36 | — |
| 828 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 196,100.0 | $4.4M | 0.01% | +5K | +2.7% | $22.43 | — |
| 829 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 36,317.0 | $4.4M | 0.01% | +29K | +368.2% | $121.07 | +14.3% |
| 830 | DINO | HF SINCLAIR CORP COM | Energy | 70,193.0 | $4.4M | 0.01% | +13K | +22.1% | $62.39 | +9.6% |
| 831 | — | NATWEST GROUP PLC SPONS ADR | — | 292,639.0 | $4.4M | 0.01% | +89K | +43.8% | $14.90 | — |
| 832 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 20,465.0 | $4.3M | 0.01% | -243.0 | -1.2% | $212.21 | +0.5% |
| 833 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 232,238.0 | $4.3M | 0.01% | +41K | +21.2% | $18.66 | -0.6% |
| 834 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 39,396.0 | $4.3M | 0.01% | -245.0 | -0.6% | $109.22 | +3.2% |
| 835 | IT | GARTNER INC COM | Technology | 27,070.0 | $4.3M | 0.01% | +8K | +39.1% | $158.35 | -0.7% |
| 836 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 166,111.0 | $4.3M | 0.01% | -867K | -83.9% | $25.79 | -0.0% |
| 837 | — | LXP INDUSTRIAL TRUST COM | — | 92,364.0 | $4.3M | 0.01% | +86K | +1456.0% | $46.26 | — |
| 838 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 257,186.0 | $4.3M | 0.01% | -10K | -3.6% | $16.60 | +9.2% |
| 839 | EFX | EQUIFAX INC COM | Industrials | 23,562.0 | $4.2M | 0.01% | +10K | +67.7% | $180.06 | -9.4% |
| 840 | BWA | BORGWARNER INC COM | Consumer Cyclical | 78,054.0 | $4.2M | 0.01% | +2K | +2.1% | $54.26 | +17.1% |
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%