Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 29,648.0 | $3.1M | 0.01% | NEW | — | $103.61 | +1.5% |
| 882 | VAW | VANGUARD MATERIALS ETF | — | 14,775.0 | $3.1M | 0.01% | NEW | — | $207.56 | +12.1% |
| 883 | TER | TERADYNE INC COM | Technology | 15,804.0 | $3.1M | 0.01% | NEW | — | $193.56 | +90.7% |
| 884 | BIIB | BIOGEN INC COM | Healthcare | 17,375.0 | $3.1M | 0.01% | NEW | — | $175.99 | +22.8% |
| 885 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 28,533.0 | $3.1M | 0.01% | NEW | — | $107.09 | +5.9% |
| 886 | EFX | EQUIFAX INC COM | Industrials | 14,049.0 | $3.0M | 0.01% | NEW | — | $216.98 | -20.7% |
| 887 | TDG | TRANSDIGM GROUP INC COM | Industrials | 2,290.0 | $3.0M | 0.01% | NEW | — | $1330.06 | +1.4% |
| 888 | — | SYNOVUS FINL CORP COM NEW | — | 60,531.0 | $3.0M | 0.01% | NEW | — | $50.05 | — |
| 889 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 68,211.0 | $3.0M | 0.01% | NEW | — | $44.34 | +11.4% |
| 890 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 72,170.0 | $3.0M | 0.01% | NEW | — | $41.78 | +6.1% |
| 891 | RBC | RBC BEARINGS INC COM | Industrials | 6,718.0 | $3.0M | 0.01% | NEW | — | $448.43 | +34.8% |
| 892 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 54,999.0 | $3.0M | 0.01% | NEW | — | $54.59 | -10.5% |
| 893 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 40,504.0 | $3.0M | 0.01% | NEW | — | $73.69 | +15.9% |
| 894 | — | SOUTHSTATE BK CORP COM | — | 31,661.0 | $3.0M | 0.01% | NEW | — | $94.11 | — |
| 895 | WCN | WASTE CONNECTIONS INC COM | Industrials | 16,960.0 | $3.0M | 0.01% | NEW | — | $175.36 | -3.7% |
| 896 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 15,785.0 | $3.0M | 0.01% | NEW | — | $188.36 | -3.1% |
| 897 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 106,170.0 | $3.0M | 0.01% | NEW | — | $28.00 | +14.6% |
| 898 | OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | — | 97,241.0 | $2.9M | 0.01% | NEW | — | $30.25 | +0.2% |
| 899 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8,641.0 | $2.9M | 0.01% | NEW | — | $340.05 | -14.3% |
| 900 | SLQT | SELECTQUOTE INC COM | Financial Services | 2,081,209.0 | $2.9M | 0.01% | NEW | — | $1.41 | -43.9% |
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
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%