Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 36,701.0 | $2.7M | 0.01% | NEW | — | $73.64 | — |
| 942 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 55,810.0 | $2.7M | 0.01% | NEW | — | $47.89 | +44.5% |
| 943 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 29,385.0 | $2.7M | 0.01% | NEW | — | $90.70 | +19.1% |
| 944 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 51,347.0 | $2.7M | 0.01% | NEW | — | $51.81 | +2.4% |
| 945 | POOL | POOL CORP COM | Industrials | 11,599.0 | $2.7M | 0.01% | NEW | — | $228.74 | -17.8% |
| 946 | DINO | HF SINCLAIR CORP COM | Energy | 57,486.0 | $2.6M | 0.01% | NEW | — | $46.08 | +111.2% |
| 947 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 33,379.0 | $2.6M | 0.01% | NEW | — | $79.24 | +13.0% |
| 948 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 141,918.0 | $2.6M | 0.01% | NEW | — | $18.58 | +45.7% |
| 949 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 38,536.0 | $2.6M | 0.01% | NEW | — | $68.36 | -12.8% |
| 950 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 12,533.0 | $2.6M | 0.01% | NEW | — | $209.37 | +36.5% |
| 951 | CGNX | COGNEX CORP COM | Technology | 72,899.0 | $2.6M | 0.01% | NEW | — | $35.98 | +68.3% |
| 952 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 56,315.0 | $2.6M | 0.01% | NEW | — | $46.54 | -2.4% |
| 953 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 85,889.0 | $2.6M | 0.01% | NEW | — | $30.49 | +9.3% |
| 954 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 4,730.0 | $2.6M | 0.01% | NEW | — | $552.72 | +51.2% |
| 955 | HSY | HERSHEY CO COM | Consumer Defensive | 14,347.0 | $2.6M | 0.01% | NEW | — | $181.98 | +2.5% |
| 956 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 12,986.0 | $2.6M | 0.01% | NEW | — | $201.01 | -5.9% |
| 957 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 27,198.0 | $2.6M | 0.01% | NEW | — | $95.94 | -0.6% |
| 958 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 130,405.0 | $2.6M | 0.01% | NEW | — | $20.00 | +43.5% |
| 959 | VTRS | VIATRIS INC COM | Healthcare | 209,363.0 | $2.6M | 0.01% | NEW | — | $12.45 | +31.1% |
| 960 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 85,198.0 | $2.6M | 0.01% | NEW | — | $30.54 | -15.7% |
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
31.3%
Financial Services
19.8%
Healthcare
10.3%
Industrials
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Consumer Defensive
5.2%
Energy
3.4%
Utilities
2.2%
Real Estate
2.0%