Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 56,462.0 | $3.7M | 0.01% | -2K | -3.3% | $65.12 | +5.4% |
| 902 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 159,275.0 | $3.7M | 0.01% | +29K | +22.1% | $23.08 | +17.2% |
| 903 | ICLR | ICON PLC SHS | Healthcare | 33,021.0 | $3.7M | 0.01% | +5K | +19.9% | $110.66 | +5.3% |
| 904 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 201,083.0 | $3.7M | 0.01% | NEW | — | $18.17 | +82.8% |
| 905 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 66,785.0 | $3.6M | 0.01% | +15K | +30.1% | $54.63 | +0.3% |
| 906 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 149,246.0 | $3.6M | 0.01% | +7K | +5.0% | $24.43 | -4.9% |
| 907 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 51,091.0 | $3.6M | 0.01% | +11K | +27.7% | $71.18 | -9.6% |
| 908 | RPM | RPM INTL INC COM | Basic Materials | 36,532.0 | $3.6M | 0.01% | +15K | +67.2% | $99.40 | -0.9% |
| 909 | GLPI | GAMING & LEISURE P COM | Real Estate | 81,628.0 | $3.6M | 0.01% | +48K | +144.0% | $44.37 | +7.1% |
| 910 | PGNY | PROGYNY INC COM | Healthcare | 213,102.0 | $3.6M | 0.01% | +6K | +2.7% | $16.98 | +51.0% |
| 911 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 136,868.0 | $3.6M | 0.01% | -8K | -5.7% | $26.33 | +9.3% |
| 912 | CDW | CDW CORP COM | Technology | 29,713.0 | $3.6M | 0.01% | +11K | +61.0% | $121.01 | -11.7% |
| 913 | ICF | ISHARES SELECT U.S. REIT ETF | — | 58,066.0 | $3.6M | 0.01% | — | — | $61.89 | +10.2% |
| 914 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 101,155.0 | $3.6M | 0.01% | +39K | +61.7% | $35.50 | +1.4% |
| 915 | BIIB | BIOGEN INC COM | Healthcare | 19,577.0 | $3.6M | 0.01% | +2K | +12.7% | $183.35 | +3.3% |
| 916 | — | EVEREST GROUP LTD COM | — | 10,979.0 | $3.6M | 0.01% | -2K | -13.4% | $326.85 | — |
| 917 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 55,922.0 | $3.6M | 0.01% | +15K | +38.3% | $64.07 | +3.8% |
| 918 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 9,431.0 | $3.6M | 0.01% | +790.0 | +9.1% | $379.88 | -16.4% |
| 919 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 72,077.0 | $3.6M | 0.01% | +1K | +1.6% | $49.68 | +8.1% |
| 920 | XPEL | XPEL INC COM | Consumer Cyclical | 80,456.0 | $3.6M | 0.01% | NEW | — | $44.25 | +2.2% |
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%