Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IYY | ISHARES DOW JONES U.S. ETF | — | 24,204.0 | $3.8M | 0.01% | — | — | $158.45 | +13.7% |
| 882 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 45,062.0 | $3.8M | 0.01% | -2K | -3.4% | $84.79 | +4.7% |
| 883 | PSTG | EVERPURE INC CL A | Technology | 64,158.0 | $3.8M | 0.01% | +3K | +5.1% | $59.04 | +41.9% |
| 884 | OGS | ONE GAS INC COM | Utilities | 43,931.0 | $3.8M | 0.01% | +3K | +8.2% | $86.13 | -4.4% |
| 885 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | 31,847.0 | $3.8M | 0.01% | +27K | +514.3% | $118.50 | +12.7% |
| 886 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 47,676.0 | $3.8M | 0.01% | +8K | +20.1% | $79.15 | -2.8% |
| 887 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 74,518.0 | $3.8M | 0.01% | +24K | +48.7% | $50.55 | -0.1% |
| 888 | ALC | ALCON AG ORD SHS | Healthcare | 49,913.0 | $3.8M | 0.01% | -2K | -3.0% | $75.35 | -9.8% |
| 889 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 37,036.0 | $3.8M | 0.01% | +9K | +29.8% | $101.41 | -0.7% |
| 890 | CCOR | CORE ALTERNATIVE ETF | — | 143,859.0 | $3.8M | 0.01% | +5K | +3.4% | $26.07 | -2.2% |
| 891 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 39,549.0 | $3.7M | 0.01% | -211.0 | -0.5% | $94.58 | +8.3% |
| 892 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 33,792.0 | $3.7M | 0.01% | +3K | +11.1% | $110.47 | +7.9% |
| 893 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 74,359.0 | $3.7M | 0.01% | — | — | $50.12 | +22.1% |
| 894 | OSK | OSHKOSH CORP COM | Industrials | 25,304.0 | $3.7M | 0.01% | +13K | +108.4% | $147.20 | -13.6% |
| 895 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 14,951.0 | $3.7M | 0.01% | +1K | +8.3% | $249.06 | +4.4% |
| 896 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 27,154.0 | $3.7M | 0.01% | +10K | +57.2% | $137.08 | +1.4% |
| 897 | HLN | HALEON PLC SPON ADS | Healthcare | 371,702.0 | $3.7M | 0.01% | +42K | +12.6% | $10.01 | -6.9% |
| 898 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 27,395.0 | $3.7M | 0.01% | +568.0 | +2.1% | $135.23 | +0.6% |
| 899 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 38,282.0 | $3.7M | 0.01% | +2K | +5.0% | $96.70 | +4.7% |
| 900 | MAS | MASCO CORP COM | Industrials | 61,187.0 | $3.7M | 0.01% | +9K | +16.9% | $60.37 | +11.2% |
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%