Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 189,462.0 | $3.2M | 0.01% | NEW | — | $16.74 | -18.7% |
| 862 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 65,431.0 | $3.2M | 0.01% | NEW | — | $48.46 | -10.9% |
| 863 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 39,709.0 | $3.2M | 0.01% | NEW | — | $79.57 | +5.4% |
| 864 | FELE | FRANKLIN ELEC INC COM | Industrials | 33,068.0 | $3.2M | 0.01% | NEW | — | $95.53 | +10.1% |
| 865 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 23,772.0 | $3.2M | 0.01% | NEW | — | $132.80 | +5.9% |
| 866 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 40,448.0 | $3.2M | 0.01% | NEW | — | $77.97 | +0.8% |
| 867 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 24,391.0 | $3.2M | 0.01% | NEW | — | $129.16 | +21.4% |
| 868 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 76,059.0 | $3.1M | 0.01% | NEW | — | $41.33 | +21.6% |
| 869 | OGS | ONE GAS INC COM | Utilities | 40,602.0 | $3.1M | 0.01% | NEW | — | $77.25 | +0.1% |
| 870 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 8,171.0 | $3.1M | 0.01% | NEW | — | $383.34 | +10.3% |
| 871 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 37,676.0 | $3.1M | 0.01% | NEW | — | $83.00 | -49.4% |
| 872 | — | EXACT SCIENCES CORP COM | — | 30,780.0 | $3.1M | 0.01% | NEW | — | $101.56 | — |
| 873 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 176,884.0 | $3.1M | 0.01% | NEW | — | $17.67 | +2.4% |
| 874 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 130,071.0 | $3.1M | 0.01% | NEW | — | $24.02 | +71.6% |
| 875 | CINF | CINCINNATI FINL CORP COM | Financial Services | 19,106.0 | $3.1M | 0.01% | NEW | — | $163.32 | +17.6% |
| 876 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 59,064.0 | $3.1M | 0.01% | NEW | — | $52.80 | +4.2% |
| 877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 30,410.0 | $3.1M | 0.01% | NEW | — | $101.98 | +21.1% |
| 878 | LKQ | LKQ CORP COM | Consumer Cyclical | 102,544.0 | $3.1M | 0.01% | NEW | — | $30.20 | -12.1% |
| 879 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 32,781.0 | $3.1M | 0.01% | NEW | — | $94.20 | +26.6% |
| 880 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 57,176.0 | $3.1M | 0.01% | NEW | — | $53.88 | -1.7% |
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%