Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KBWB | INVESCO KBW BANK ETF | — | 34,804.0 | $2.9M | 0.01% | NEW | — | $84.29 | +12.0% |
| 902 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 14,814.0 | $2.9M | 0.01% | NEW | — | $197.97 | +19.3% |
| 903 | CXW | CORECIVIC INC COM | Real Estate | 153,197.0 | $2.9M | 0.01% | NEW | — | $19.11 | +62.4% |
| 904 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 61,155.0 | $2.9M | 0.01% | NEW | — | $47.85 | -1.4% |
| 905 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 67,207.0 | $2.9M | 0.01% | NEW | — | $43.25 | +12.0% |
| 906 | — | CORPAY INC COM SHS | — | 9,657.0 | $2.9M | 0.01% | NEW | — | $300.94 | — |
| 907 | TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | — | 57,360.0 | $2.9M | 0.01% | NEW | — | $50.60 | +0.4% |
| 908 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 19,938.0 | $2.9M | 0.01% | NEW | — | $144.76 | -82.4% |
| 909 | MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | — | 140,023.0 | $2.9M | 0.01% | NEW | — | $20.61 | +0.6% |
| 910 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 75,050.0 | $2.9M | 0.01% | NEW | — | $38.40 | +20.8% |
| 911 | MLI | MUELLER INDS INC COM | Industrials | 25,094.0 | $2.9M | 0.01% | NEW | — | $114.80 | -50.8% |
| 912 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 32,285.0 | $2.9M | 0.01% | NEW | — | $89.20 | +17.0% |
| 913 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 57,683.0 | $2.9M | 0.01% | NEW | — | $49.88 | +0.0% |
| 914 | OXY | OCCIDENTAL PETE CORP COM | Energy | 69,571.0 | $2.9M | 0.01% | NEW | — | $41.12 | +18.9% |
| 915 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 168,945.0 | $2.9M | 0.01% | NEW | — | $16.92 | -1.6% |
| 916 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 14,038.0 | $2.9M | 0.01% | NEW | — | $203.46 | +8.6% |
| 917 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 39,783.0 | $2.8M | 0.01% | NEW | — | $71.62 | +13.3% |
| 918 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 42,226.0 | $2.8M | 0.01% | NEW | — | $67.43 | -0.6% |
| 919 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 8,048.0 | $2.8M | 0.01% | NEW | — | $353.62 | +12.6% |
| 920 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 27,122.0 | $2.8M | 0.01% | NEW | — | $103.67 | +1.0% |
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%